Exchange Traded Concepts’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,480
| Closed | -$384K | – | 1200 |
|
|
2022
Q3 | $384K | Sell |
9,480
-1,337
| -12% | -$54.2K | 0.01% | 544 |
|
|
2022
Q2 | $437K | Sell |
10,817
-1,985
| -16% | -$80.2K | 0.01% | 584 |
|
|
2022
Q1 | $527K | Sell |
12,802
-183
| -1% | -$7.53K | 0.01% | 620 |
|
|
2021
Q4 | $566K | Buy |
12,985
+814
| +7% | +$35.5K | 0.01% | 596 |
|
|
2021
Q3 | $512K | Sell |
12,171
-169
| -1% | -$7.11K | 0.01% | 571 |
|
|
2021
Q2 | $498K | Buy |
12,340
+1,440
| +13% | +$58.1K | 0.02% | 593 |
|
|
2021
Q1 | $480K | Buy |
10,900
+2,630
| +32% | +$116K | 0.02% | 542 |
|
|
2020
Q4 | $306K | Buy |
+8,270
| New | +$306K | 0.01% | 562 |
|