HSBC Holdings’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 | $632K | Sell |
11,919
-281
| -2% | -$14.9K | ﹤0.01% | 1597 |
|
|
2025
Q1 | $620K | Buy |
12,200
+4,576
| +60% | +$232K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $404K | Buy |
7,624
+96
| +1% | +$5.09K | ﹤0.01% | 1906 |
|
|
2024
Q3 | $373K | Buy |
7,528
+1,369
| +22% | +$67.8K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $264K | Buy |
+6,159
| New | +$264K | ﹤0.01% | 2020 |
|
|
2024
Q1 | – | Sell |
-4,807
| Closed | -$213K | – | 2623 |
|
|
2023
Q4 | $213K | Sell |
4,807
-3,584
| -43% | -$159K | ﹤0.01% | 1983 |
|
|
2023
Q3 | $288K | Buy |
+8,391
| New | +$288K | ﹤0.01% | 1760 |
|
|
2023
Q2 | – | Sell |
-7,921
| Closed | -$298K | – | 2134 |
|
|
2023
Q1 | $298K | Sell |
7,921
-3,371
| -30% | -$127K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $517K | Sell |
11,292
-2,299
| -17% | -$105K | ﹤0.01% | 1836 |
|
|
2022
Q3 | $561K | Sell |
13,591
-25
| -0.2% | -$1.03K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $554K | Buy |
13,616
+875
| +7% | +$35.6K | ﹤0.01% | 1892 |
|
|
2022
Q1 | $526K | Buy |
12,741
+9
| +0.1% | +$372 | ﹤0.01% | 2036 |
|
|
2021
Q4 | $555K | Buy |
12,732
+5,341
| +72% | +$233K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $313K | Sell |
7,391
-220
| -3% | -$9.32K | ﹤0.01% | 2062 |
|
|
2021
Q2 | $309K | Sell |
7,611
-6,680
| -47% | -$271K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $631K | Sell |
14,291
-5,897
| -29% | -$260K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $748K | Buy |
20,188
+6,199
| +44% | +$230K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $399K | Sell |
13,989
-741
| -5% | -$21.1K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $483K | Buy |
+14,730
| New | +$483K | ﹤0.01% | 1513 |
|
|
2020
Q1 | – | Sell |
-6,012
| Closed | -$280K | – | 2269 |
|
|
2019
Q4 | $280K | Sell |
6,012
-5,177
| -46% | -$241K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $476K | Buy |
+11,189
| New | +$476K | ﹤0.01% | 1798 |
|