Federated Hermes’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 | – | Sell |
-94
| Closed | -$4.73K | – | 2085 |
|
|
2025
Q1 | $4.73K | Sell |
94
-774
| -89% | -$39K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $46K | Buy |
+868
| New | +$46K | ﹤0.01% | 1687 |
|
|
2022
Q4 | – | Sell |
-32
| Closed | -$1K | – | 2186 |
|
|
2022
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 2025 |
|
|
2022
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 2034 |
|
|
2022
Q1 | $1K | Sell |
32
-3
| -9% | -$94 | ﹤0.01% | 2075 |
|
|
2021
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 2049 |
|
|
2021
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 2130 |
|
|
2021
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 2123 |
|
|
2021
Q1 | $2K | Buy |
35
+5
| +17% | +$286 | ﹤0.01% | 2118 |
|
|
2020
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 2163 |
|
|
2020
Q3 | $1K | Buy |
30
+5
| +20% | +$167 | ﹤0.01% | 2144 |
|
|
2020
Q2 | $1K | Buy |
25
+7
| +39% | +$280 | ﹤0.01% | 2133 |
|
|
2020
Q1 | $1K | Sell |
18
-66
| -79% | -$3.67K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $4K | Hold |
84
| – | – | ﹤0.01% | 1976 |
|
|
2019
Q3 | $4K | Sell |
84
-11
| -12% | -$524 | ﹤0.01% | 1967 |
|
|
2019
Q2 | $4K | Hold |
95
| – | – | ﹤0.01% | 2009 |
|
|
2019
Q1 | $4K | Hold |
95
| – | – | ﹤0.01% | 1992 |
|
|
2018
Q4 | $4K | Sell |
95
-2
| -2% | -$84 | ﹤0.01% | 2002 |
|
|
2018
Q3 | $4K | Hold |
97
| – | – | ﹤0.01% | 2079 |
|
|
2018
Q2 | $5K | Sell |
97
-45
| -32% | -$2.32K | ﹤0.01% | 2009 |
|
|
2018
Q1 | $6K | Sell |
142
-84
| -37% | -$3.55K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $11K | Sell |
226
-6,965
| -97% | -$339K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $334K | Hold |
7,191
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q2 | $315K | Sell |
7,191
-1
| -0% | -$44 | ﹤0.01% | 1460 |
|
|
2017
Q1 | $329K | Sell |
7,192
-808
| -10% | -$37K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $397K | Sell |
8,000
-19,534
| -71% | -$969K | ﹤0.01% | 1367 |
|
|
2016
Q3 | $1.02M | Sell |
27,534
-2,341
| -8% | -$86.9K | ﹤0.01% | 1093 |
|
|
2016
Q2 | $1.04M | Buy |
29,875
+15,005
| +101% | +$520K | ﹤0.01% | 1086 |
|
|
2016
Q1 | $525K | Sell |
14,870
-431
| -3% | -$15.2K | ﹤0.01% | 1263 |
|
|
2015
Q4 | $535K | Buy |
15,301
+7,005
| +84% | +$245K | ﹤0.01% | 1271 |
|
|
2015
Q3 | $295K | Buy |
8,296
+7,378
| +804% | +$262K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $32K | Sell |
918
-3,294
| -78% | -$115K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $140K | Sell |
4,212
-4,879
| -54% | -$162K | ﹤0.01% | 1556 |
|
|
2014
Q4 | $333K | Buy |
9,091
+63
| +0.7% | +$2.31K | ﹤0.01% | 1424 |
|
|
2014
Q3 | $304K | Sell |
9,028
-983
| -10% | -$33.1K | ﹤0.01% | 1457 |
|
|
2014
Q2 | $343K | Sell |
10,011
-3,673
| -27% | -$126K | ﹤0.01% | 1422 |
|
|
2014
Q1 | $516K | Sell |
13,684
-3,620
| -21% | -$137K | ﹤0.01% | 1339 |
|
|
2013
Q4 | $710K | Buy |
17,304
+1,531
| +10% | +$62.8K | ﹤0.01% | 1243 |
|
|
2013
Q3 | $582K | Buy |
15,773
+1,396
| +10% | +$51.5K | ﹤0.01% | 1266 |
|
|
2013
Q2 | $466K | Buy |
+14,377
| New | +$466K | ﹤0.01% | 1300 |
|