Fidelity Investments’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 | $6.07M | Sell |
114,648
-7,030
| -6% | -$372K | ﹤0.01% | 2096 |
|
|
2025
Q1 | $6.13M | Sell |
121,678
-85,967
| -41% | -$4.33M | ﹤0.01% | 2078 |
|
|
2024
Q4 | $11M | Sell |
207,645
-728
| -0.3% | -$38.6K | ﹤0.01% | 1908 |
|
|
2024
Q3 | $10.3M | Sell |
208,373
-53,807
| -21% | -$2.67M | ﹤0.01% | 1911 |
|
|
2024
Q2 | $11.4M | Sell |
262,180
-5,496
| -2% | -$240K | ﹤0.01% | 1825 |
|
|
2024
Q1 | $11.4M | Buy |
267,676
+3,606
| +1% | +$154K | ﹤0.01% | 1831 |
|
|
2023
Q4 | $11.6M | Sell |
264,070
-19,562
| -7% | -$858K | ﹤0.01% | 1800 |
|
|
2023
Q3 | $9.72M | Sell |
283,632
-4,817
| -2% | -$165K | ﹤0.01% | 1831 |
|
|
2023
Q2 | $10.3M | Sell |
288,449
-37,866
| -12% | -$1.35M | ﹤0.01% | 1854 |
|
|
2023
Q1 | $12.4M | Sell |
326,315
-9,251
| -3% | -$351K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $15.4M | Buy |
335,566
+3,951
| +1% | +$181K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $13.4M | Sell |
331,615
-5,502
| -2% | -$223K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $13.6M | Sell |
337,117
-17,327
| -5% | -$701K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $14.6M | Buy |
354,444
+37,435
| +12% | +$1.54M | ﹤0.01% | 1942 |
|
|
2021
Q4 | $13.8M | Sell |
317,009
-3,673
| -1% | -$160K | ﹤0.01% | 1985 |
|
|
2021
Q3 | $13.5M | Sell |
320,682
-27,700
| -8% | -$1.17M | ﹤0.01% | 2000 |
|
|
2021
Q2 | $14.1M | Buy |
348,382
+26,493
| +8% | +$1.07M | ﹤0.01% | 1976 |
|
|
2021
Q1 | $14.2M | Buy |
321,889
+37,680
| +13% | +$1.66M | ﹤0.01% | 1919 |
|
|
2020
Q4 | $10.5M | Buy |
284,209
+34,600
| +14% | +$1.28M | ﹤0.01% | 1952 |
|
|
2020
Q3 | $7.05M | Sell |
249,609
-3,000
| -1% | -$84.8K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $8.28M | Sell |
252,609
-1,841
| -0.7% | -$60.3K | ﹤0.01% | 1882 |
|
|
2020
Q1 | $8.09M | Buy |
254,450
+59,241
| +30% | +$1.88M | ﹤0.01% | 1763 |
|
|
2019
Q4 | $9.11M | Buy |
195,209
+49,833
| +34% | +$2.32M | ﹤0.01% | 1880 |
|
|
2019
Q3 | $6.19M | Sell |
145,376
-30,000
| -17% | -$1.28M | ﹤0.01% | 1987 |
|
|
2019
Q2 | $7.42M | Sell |
175,376
-16,800
| -9% | -$711K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $7.89M | Buy |
192,176
+78,400
| +69% | +$3.22M | ﹤0.01% | 1944 |
|
|
2018
Q4 | $4.51M | Sell |
113,776
-2,000
| -2% | -$79.2K | ﹤0.01% | 2067 |
|
|
2018
Q3 | $5.37M | Sell |
115,776
-32,600
| -22% | -$1.51M | ﹤0.01% | 2134 |
|
|
2018
Q2 | $7.41M | Sell |
148,376
-27,400
| -16% | -$1.37M | ﹤0.01% | 2039 |
|
|
2018
Q1 | $7.95M | Sell |
175,776
-5,074
| -3% | -$229K | ﹤0.01% | 2021 |
|
|
2017
Q4 | $8.52M | Sell |
180,850
-50,300
| -22% | -$2.37M | ﹤0.01% | 2001 |
|
|
2017
Q3 | $10.7M | Sell |
231,150
-46,200
| -17% | -$2.15M | ﹤0.01% | 1917 |
|
|
2017
Q2 | $12.1M | Sell |
277,350
-130,400
| -32% | -$5.7M | ﹤0.01% | 1878 |
|
|
2017
Q1 | $18.7M | Buy |
407,750
+114,900
| +39% | +$5.26M | ﹤0.01% | 1716 |
|
|
2016
Q4 | $14.5M | Buy |
292,850
+33,000
| +13% | +$1.64M | ﹤0.01% | 1814 |
|
|
2016
Q3 | $9.64M | Buy |
259,850
+66,200
| +34% | +$2.46M | ﹤0.01% | 1997 |
|
|
2016
Q2 | $6.71M | Sell |
193,650
-355,920
| -65% | -$12.3M | ﹤0.01% | 2113 |
|
|
2016
Q1 | $19.4M | Sell |
549,570
-145,350
| -21% | -$5.13M | ﹤0.01% | 1676 |
|
|
2015
Q4 | $24.3M | Sell |
694,920
-100,629
| -13% | -$3.52M | ﹤0.01% | 1594 |
|
|
2015
Q3 | $28.3M | Sell |
795,549
-45,607
| -5% | -$1.62M | ﹤0.01% | 1505 |
|
|
2015
Q2 | $29.3M | Buy |
841,156
+48,000
| +6% | +$1.67M | ﹤0.01% | 1577 |
|
|
2015
Q1 | $26.3M | Buy |
793,156
+72,016
| +10% | +$2.39M | ﹤0.01% | 1622 |
|
|
2014
Q4 | $26.4M | Buy |
721,140
+156,743
| +28% | +$5.74M | ﹤0.01% | 1618 |
|
|
2014
Q3 | $19M | Buy |
564,397
+174,200
| +45% | +$5.86M | ﹤0.01% | 1765 |
|
|
2014
Q2 | $13.4M | Sell |
390,197
-181,509
| -32% | -$6.21M | ﹤0.01% | 1962 |
|
|
2014
Q1 | $21.6M | Buy |
571,706
+212,356
| +59% | +$8.01M | ﹤0.01% | 1715 |
|
|
2013
Q4 | $14.8M | Buy |
359,350
+7,375
| +2% | +$303K | ﹤0.01% | 1832 |
|
|
2013
Q3 | $13M | Buy |
+351,975
| New | +$13M | ﹤0.01% | 1867 |
|