Dumont & Blake Investment Advisors’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Hold |
6,826
| – | – | 0.09% | 154 |
|
|
2025
Q1 | $344K | Hold |
6,826
| – | – | 0.1% | 154 |
|
|
2024
Q4 | $362K | Hold |
6,826
| – | – | 0.1% | 153 |
|
|
2024
Q3 | $339K | Sell |
6,826
-6,826
| -50% | -$339K | 0.09% | 159 |
|
|
2024
Q2 | $596K | Buy |
13,652
+6,891
| +102% | +$301K | 0.08% | 161 |
|
|
2024
Q1 | $288K | Buy |
6,761
+26
| +0.4% | +$1.11K | 0.08% | 170 |
|
|
2023
Q4 | $295K | Hold |
6,735
| – | – | 0.09% | 157 |
|
|
2023
Q3 | $231K | Buy |
6,735
+22
| +0.3% | +$755 | 0.08% | 169 |
|
|
2023
Q2 | $239K | Sell |
6,713
-81
| -1% | -$2.88K | 0.08% | 168 |
|
|
2023
Q1 | $258K | Hold |
6,794
| – | – | 0.09% | 166 |
|
|
2022
Q4 | $312K | Sell |
6,794
-59
| -0.9% | -$2.71K | 0.11% | 153 |
|
|
2022
Q3 | $278K | Buy |
6,853
+126
| +2% | +$5.11K | 0.1% | 157 |
|
|
2022
Q2 | $272K | Sell |
6,727
-18
| -0.3% | -$728 | 0.09% | 167 |
|
|
2022
Q1 | $278K | Sell |
6,745
-9
| -0.1% | -$371 | 0.08% | 188 |
|
|
2021
Q4 | $295K | Buy |
6,754
+127
| +2% | +$5.55K | 0.08% | 167 |
|
|
2021
Q3 | $279K | Buy |
6,627
+170
| +3% | +$7.16K | 0.08% | 167 |
|
|
2021
Q2 | $261K | Buy |
6,457
+126
| +2% | +$5.09K | 0.07% | 173 |
|
|
2021
Q1 | $279K | Buy |
6,331
+56
| +0.9% | +$2.47K | 0.09% | 163 |
|
|
2020
Q4 | $232K | Buy |
+6,275
| New | +$232K | 0.08% | 173 |
|