FNY Investment Advisers’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 646 |
|
|
2026
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 585 |
|
|
2025
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 728 |
|
|
2025
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 907 |
|
|
2025
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 736 |
|
|
2025
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 559 |
|
|
2024
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 538 |
|
|
2024
Q3 | $4K | Buy |
+100
| New | +$4.78K | ﹤0.01% | 561 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$4 | – | 513 |
|
|
2024
Q1 | $4 | Hold |
100
| – | – | ﹤0.01% | 533 |
|
|
2023
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 359 |
|
|
2023
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 496 |
|
|
2023
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 414 |
|
|
2023
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 434 |
|
|
2022
Q4 | $4K | Hold |
100
| – | – | 0.01% | 372 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 470 |
|
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 514 |
|
|
2022
Q1 | $4K | Buy |
+100
| New | +$4.34K | ﹤0.01% | 547 |
|
|
2020
Q1 | – | Sell |
-91
| Closed | -$4K | – | 519 |
|
|
2019
Q4 | $4K | Buy |
91
+5
| +6% | +$222 | ﹤0.01% | 694 |
|
|
2019
Q3 | $3K | Buy |
86
+5
| +6% | +$205 | ﹤0.01% | 688 |
|
|
2019
Q2 | $3K | Buy |
81
+10
| +14% | +$415 | ﹤0.01% | 773 |
|
|
2019
Q1 | $2K | Buy |
71
+26
| +58% | +$1.08K | ﹤0.01% | 583 |
|
|
2018
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 610 |
|
|
2018
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 712 |
|
|
2018
Q2 | $2K | Buy |
+45
| New | +$2.22K | ﹤0.01% | 786 |
|
Other funds holding CTBI
CTI
WCM
WHCFA
PFS
PAS
CCG
AC
GI
VCM