FNY Investment Advisers’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 | $5K | Hold |
100
| – | – | ﹤0.01% | 708 |
|
2025
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 547 |
|
2024
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 510 |
|
2024
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 535 |
|
2024
Q2 | – | Sell |
-100
| Closed | -$4 | – | 465 |
|
2024
Q1 | $4 | Hold |
100
| – | – | ﹤0.01% | 513 |
|
2023
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 344 |
|
2023
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 472 |
|
2023
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 396 |
|
2023
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 418 |
|
2022
Q4 | $4K | Hold |
100
| – | – | 0.01% | 348 |
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 457 |
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 479 |
|
2022
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 514 |
|
2020
Q1 | – | Sell |
-91
| Closed | -$4K | – | 467 |
|
2019
Q4 | $4K | Buy |
91
+5
| +6% | +$220 | ﹤0.01% | 653 |
|
2019
Q3 | $3K | Buy |
86
+5
| +6% | +$174 | ﹤0.01% | 644 |
|
2019
Q2 | $3K | Buy |
81
+10
| +14% | +$370 | ﹤0.01% | 741 |
|
2019
Q1 | $2K | Buy |
71
+26
| +58% | +$732 | ﹤0.01% | 530 |
|
2018
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 546 |
|
2018
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 609 |
|
2018
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 689 |
|