Dupont Capital Management’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,340
| Closed | -$199K | – | 859 |
|
|
2022
Q4 | $199K | Sell |
4,340
-466
| -10% | -$21.4K | 0.01% | 794 |
|
|
2022
Q3 | $195K | Sell |
4,806
-1,884
| -28% | -$76.4K | 0.01% | 883 |
|
|
2022
Q2 | $271K | Hold |
6,690
| – | – | 0.01% | 880 |
|
|
2022
Q1 | $276K | Sell |
6,690
-592
| -8% | -$24.4K | 0.01% | 944 |
|
|
2021
Q4 | $318K | Buy |
+7,282
| New | +$318K | 0.01% | 955 |
|
|
2020
Q1 | – | Sell |
-21,324
| Closed | -$995K | – | 1293 |
|
|
2019
Q4 | $995K | Hold |
21,324
| – | – | 0.02% | 573 |
|
|
2019
Q3 | $908K | Buy |
21,324
+6,129
| +40% | +$261K | 0.02% | 554 |
|
|
2019
Q2 | $643K | Buy |
+15,195
| New | +$643K | 0.01% | 675 |
|