Glenmede Trust’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-178
| Closed | -$7 | – | 3031 |
|
|
2019
Q2 | $7 | Hold |
178
| – | – | ﹤0.01% | 2505 |
|
|
2019
Q1 | $7 | Hold |
178
| – | – | ﹤0.01% | 2494 |
|
|
2018
Q4 | $7 | Buy |
+178
| New | +$7 | ﹤0.01% | 2419 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1990 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 2443 |
|
|
2017
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2443 |
|
|
2015
Q1 | – | Sell |
-270,674
| Closed | -$9.91M | – | 2468 |
|
|
2014
Q4 | $9.91M | Buy |
270,674
+18,193
| +7% | +$666K | 0.08% | 344 |
|
|
2014
Q3 | $8.49M | Buy |
252,481
+32,329
| +15% | +$1.09M | 0.07% | 338 |
|
|
2014
Q2 | $7.53M | Buy |
220,152
+25,405
| +13% | +$869K | 0.07% | 355 |
|
|
2014
Q1 | $7.34M | Buy |
194,747
+32,521
| +20% | +$1.23M | 0.07% | 359 |
|
|
2013
Q4 | $6.66M | Buy |
162,226
+43,204
| +36% | +$1.77M | 0.07% | 336 |
|
|
2013
Q3 | $4.4M | Buy |
119,022
+17,823
| +18% | +$659K | 0.05% | 386 |
|
|
2013
Q2 | $3.28M | Buy |
+101,199
| New | +$3.28M | 0.04% | 423 |
|