DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Community Trust Bancorp CTBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,988
| Closed | -$1.1M | – | 31 |
|
|
2021
Q1 | $1.1M | Sell |
24,988
-125,444
| -83% | -$5.52M | 0.87% | 46 |
|
|
2020
Q4 | $5.57M | Sell |
150,432
-108,806
| -42% | -$4.03M | 1.17% | 29 |
|
|
2020
Q3 | $7.33M | Sell |
259,238
-178,055
| -41% | -$5.03M | 1.2% | 19 |
|
|
2020
Q2 | $14.3M | Buy |
437,293
+3,689
| +0.9% | +$121K | 1.41% | 9 |
|
|
2020
Q1 | $13.8M | Buy |
433,604
+5,542
| +1% | +$176K | 1.44% | 11 |
|
|
2019
Q4 | $20M | Sell |
428,062
-26,559
| -6% | -$1.24M | 1.37% | 11 |
|
|
2019
Q3 | $19.4M | Buy |
454,621
+10,417
| +2% | +$444K | 1.33% | 14 |
|
|
2019
Q2 | $18.8M | Sell |
444,204
-696
| -0.2% | -$29.4K | 1.56% | 14 |
|
|
2019
Q1 | $18.3M | Sell |
444,900
-134,712
| -23% | -$5.53M | 1.53% | 13 |
|
|
2018
Q4 | $23M | Sell |
579,612
-11,926
| -2% | -$472K | 1.71% | 13 |
|
|
2018
Q3 | $27.4M | Buy |
591,538
+31,832
| +6% | +$1.48M | 1.37% | 11 |
|
|
2018
Q2 | $28M | Buy |
559,706
+24,494
| +5% | +$1.22M | 1.43% | 12 |
|
|
2018
Q1 | $24.2M | Buy |
535,212
+29,955
| +6% | +$1.35M | 1.64% | 14 |
|
|
2017
Q4 | $23.8M | Buy |
505,257
+22,070
| +5% | +$1.04M | 1.25% | 15 |
|
|
2017
Q3 | $22.5M | Buy |
483,187
+38,076
| +9% | +$1.77M | 1.26% | 14 |
|
|
2017
Q2 | $19.5M | Sell |
445,111
-659
| -0.1% | -$28.8K | 1.13% | 30 |
|
|
2017
Q1 | $20.4M | Buy |
445,770
+72,933
| +20% | +$3.34M | 1.16% | 25 |
|
|
2016
Q4 | $18.5M | Buy |
372,837
+1,488
| +0.4% | +$73.8K | 1.08% | 34 |
|
|
2016
Q3 | $13.8M | Sell |
371,349
-21,304
| -5% | -$791K | 0.9% | 46 |
|
|
2016
Q2 | $13.6M | Buy |
392,653
+7,533
| +2% | +$261K | 0.84% | 57 |
|
|
2016
Q1 | $13.6M | Sell |
385,120
-3,371
| -0.9% | -$119K | 0.84% | 62 |
|
|
2015
Q4 | $13.6M | Buy |
388,491
+12,988
| +3% | +$454K | 0.78% | 64 |
|
|
2015
Q3 | $13.3M | Buy |
+375,503
| New | +$13.3M | 0.75% | 70 |
|