Invesco’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 | $1.48M | Sell |
28,021
-5,262
| -16% | -$278K | ﹤0.01% | 2698 |
|
|
2025
Q1 | $1.68M | Sell |
33,283
-1,211
| -4% | -$61K | ﹤0.01% | 2606 |
|
|
2024
Q4 | $1.83M | Buy |
34,494
+2,805
| +9% | +$149K | ﹤0.01% | 2641 |
|
|
2024
Q3 | $1.57M | Sell |
31,689
-5,003
| -14% | -$248K | ﹤0.01% | 2707 |
|
|
2024
Q2 | $1.6M | Sell |
36,692
-2,357
| -6% | -$103K | ﹤0.01% | 2687 |
|
|
2024
Q1 | $1.67M | Sell |
39,049
-1,078
| -3% | -$46K | ﹤0.01% | 2740 |
|
|
2023
Q4 | $1.76M | Buy |
40,127
+3,777
| +10% | +$166K | ﹤0.01% | 2658 |
|
|
2023
Q3 | $1.25M | Buy |
36,350
+3,568
| +11% | +$122K | ﹤0.01% | 2762 |
|
|
2023
Q2 | $1.17M | Sell |
32,782
-4,738
| -13% | -$169K | ﹤0.01% | 2831 |
|
|
2023
Q1 | $1.42M | Buy |
37,520
+2,177
| +6% | +$82.6K | ﹤0.01% | 2758 |
|
|
2022
Q4 | $1.62M | Buy |
35,343
+8,053
| +30% | +$370K | ﹤0.01% | 2711 |
|
|
2022
Q3 | $1.11M | Sell |
27,290
-3,363
| -11% | -$136K | ﹤0.01% | 2873 |
|
|
2022
Q2 | $1.24M | Buy |
30,653
+6,564
| +27% | +$265K | ﹤0.01% | 2893 |
|
|
2022
Q1 | $992K | Sell |
24,089
-6,117
| -20% | -$252K | ﹤0.01% | 3050 |
|
|
2021
Q4 | $1.32M | Sell |
30,206
-1,151
| -4% | -$50.2K | ﹤0.01% | 2923 |
|
|
2021
Q3 | $1.32M | Buy |
31,357
+1,919
| +7% | +$80.8K | ﹤0.01% | 2969 |
|
|
2021
Q2 | $1.19M | Buy |
29,438
+1,309
| +5% | +$52.9K | ﹤0.01% | 3042 |
|
|
2021
Q1 | $1.24M | Buy |
28,129
+3,194
| +13% | +$141K | ﹤0.01% | 2954 |
|
|
2020
Q4 | $923K | Buy |
24,935
+1,969
| +9% | +$72.9K | ﹤0.01% | 2951 |
|
|
2020
Q3 | $649K | Sell |
22,966
-520
| -2% | -$14.7K | ﹤0.01% | 3009 |
|
|
2020
Q2 | $769K | Sell |
23,486
-12,722
| -35% | -$417K | ﹤0.01% | 2914 |
|
|
2020
Q1 | $1.15M | Sell |
36,208
-2,248
| -6% | -$71.5K | ﹤0.01% | 2652 |
|
|
2019
Q4 | $1.79M | Buy |
38,456
+11,400
| +42% | +$532K | ﹤0.01% | 2677 |
|
|
2019
Q3 | $1.15M | Sell |
27,056
-898
| -3% | -$38.2K | ﹤0.01% | 2897 |
|
|
2019
Q2 | $1.18M | Sell |
27,954
-8,011
| -22% | -$339K | ﹤0.01% | 2956 |
|
|
2019
Q1 | $1.48M | Buy |
35,965
+48
| +0.1% | +$1.97K | ﹤0.01% | 2786 |
|
|
2018
Q4 | $1.42M | Buy |
35,917
+4,000
| +13% | +$158K | ﹤0.01% | 2756 |
|
|
2018
Q3 | $1.48M | Buy |
31,917
+396
| +1% | +$18.4K | ﹤0.01% | 2934 |
|
|
2018
Q2 | $1.57M | Buy |
31,521
+560
| +2% | +$28K | ﹤0.01% | 2897 |
|
|
2018
Q1 | $1.4M | Buy |
30,961
+4,066
| +15% | +$184K | ﹤0.01% | 2840 |
|
|
2017
Q4 | $1.27M | Sell |
26,895
-1,006
| -4% | -$47.4K | ﹤0.01% | 2889 |
|
|
2017
Q3 | $1.3M | Buy |
27,901
+750
| +3% | +$34.9K | ﹤0.01% | 2861 |
|
|
2017
Q2 | $1.19M | Sell |
27,151
-514
| -2% | -$22.5K | ﹤0.01% | 2918 |
|
|
2017
Q1 | $1.27M | Buy |
27,665
+954
| +4% | +$43.7K | ﹤0.01% | 2899 |
|
|
2016
Q4 | $1.33M | Buy |
26,711
+158
| +0.6% | +$7.84K | ﹤0.01% | 2853 |
|
|
2016
Q3 | $985K | Buy |
26,553
+4,327
| +19% | +$161K | ﹤0.01% | 2958 |
|
|
2016
Q2 | $770K | Sell |
22,226
-1,146
| -5% | -$39.7K | ﹤0.01% | 3033 |
|
|
2016
Q1 | $825K | Sell |
23,372
-6,332
| -21% | -$224K | ﹤0.01% | 3010 |
|
|
2015
Q4 | $1.04M | Buy |
29,704
+262
| +0.9% | +$9.16K | ﹤0.01% | 2921 |
|
|
2015
Q3 | $1.05M | Buy |
29,442
+844
| +3% | +$30K | ﹤0.01% | 2892 |
|
|
2015
Q2 | $997K | Buy |
28,598
+8,092
| +39% | +$282K | ﹤0.01% | 3079 |
|
|
2015
Q1 | $680K | Buy |
20,506
+181
| +0.9% | +$6K | ﹤0.01% | 3215 |
|
|
2014
Q4 | $744K | Buy |
20,325
+604
| +3% | +$22.1K | ﹤0.01% | 3117 |
|
|
2014
Q3 | $663K | Sell |
19,721
-952
| -5% | -$32K | ﹤0.01% | 3192 |
|
|
2014
Q2 | $707K | Buy |
20,673
+366
| +2% | +$12.5K | ﹤0.01% | 3202 |
|
|
2014
Q1 | $766K | Sell |
20,307
-134,447
| -87% | -$5.07M | ﹤0.01% | 3189 |
|
|
2013
Q4 | $6.35M | Sell |
154,754
-40,172
| -21% | -$1.65M | ﹤0.01% | 1837 |
|
|
2013
Q3 | $7.19M | Sell |
194,926
-4,090
| -2% | -$151K | ﹤0.01% | 1670 |
|
|
2013
Q2 | $6.45M | Buy |
+199,016
| New | +$6.45M | ﹤0.01% | 1685 |
|