IndexIQ Advisors’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $399K | Buy |
9,696
+105
| +1% | +$4.32K | 0.01% | 695 |
|
|
2021
Q4 | $418K | Sell |
9,591
-620
| -6% | -$27K | 0.01% | 736 |
|
|
2021
Q3 | $430K | Buy |
10,211
+1,023
| +11% | +$43.1K | 0.01% | 730 |
|
|
2021
Q2 | $371K | Buy |
9,188
+207
| +2% | +$8.36K | 0.01% | 849 |
|
|
2021
Q1 | $395K | Buy |
+8,981
| New | +$395K | 0.01% | 844 |
|
|
2020
Q1 | – | Sell |
-19,755
| Closed | -$921K | – | 1068 |
|
|
2019
Q4 | $921K | Sell |
19,755
-6,269
| -24% | -$292K | 0.03% | 299 |
|
|
2019
Q3 | $1.11M | Sell |
26,024
-4,874
| -16% | -$208K | 0.04% | 314 |
|
|
2019
Q2 | $1.31M | Sell |
30,898
-7,530
| -20% | -$319K | 0.04% | 304 |
|
|
2019
Q1 | $1.58M | Sell |
38,428
-8,065
| -17% | -$331K | 0.05% | 295 |
|
|
2018
Q4 | $1.84M | Sell |
46,493
-3,800
| -8% | -$151K | 0.05% | 250 |
|
|
2018
Q3 | $2.33M | Buy |
50,293
+1,900
| +4% | +$88.1K | 0.08% | 272 |
|
|
2018
Q2 | $2.42M | Buy |
48,393
+4,025
| +9% | +$201K | 0.07% | 243 |
|
|
2018
Q1 | $2.01M | Buy |
+44,368
| New | +$2.01M | 0.06% | 319 |
|