Legal & General Group’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $810K | Sell |
13,335
-2,283
| -15% | -$139K | ﹤0.01% | 2207 |
|
|
2025
Q4 | $882K | Sell |
15,618
-25
| -0.2% | -$1.38K | ﹤0.01% | 2255 |
|
|
2025
Q3 | $875K | Sell |
15,643
-485
| -3% | -$27.2K | ﹤0.01% | 2282 |
|
|
2025
Q2 | $853K | Buy |
16,128
+103
| +0.6% | +$5.18K | ﹤0.01% | 2283 |
|
|
2025
Q1 | $807K | Buy |
16,025
+960
| +6% | +$51K | ﹤0.01% | 2254 |
|
|
2024
Q4 | $799K | Buy |
15,065
+480
| +3% | +$26.3K | ﹤0.01% | 2310 |
|
|
2024
Q3 | $724K | Hold |
14,585
| – | – | ﹤0.01% | 2345 |
|
|
2024
Q2 | $637K | Buy |
14,585
+760
| +5% | +$31.9K | ﹤0.01% | 2337 |
|
|
2024
Q1 | $590K | Sell |
13,825
-114
| -0.8% | -$4.64K | ﹤0.01% | 2365 |
|
|
2023
Q4 | $611K | Hold |
13,939
| – | – | ﹤0.01% | 2374 |
|
|
2023
Q3 | $478K | Sell |
13,939
-191
| -1% | -$6.98K | ﹤0.01% | 2461 |
|
|
2023
Q2 | $503K | Buy |
14,130
+1,632
| +13% | +$58.7K | ﹤0.01% | 2461 |
|
|
2023
Q1 | $474K | Buy |
12,498
+461
| +4% | +$19.6K | ﹤0.01% | 2321 |
|
|
2022
Q4 | $553K | Buy |
12,037
+769
| +7% | +$35K | ﹤0.01% | 2311 |
|
|
2022
Q3 | $457K | Sell |
11,268
-2,299
| -17% | -$97.5K | ﹤0.01% | 2369 |
|
|
2022
Q2 | $549K | Sell |
13,567
-627
| -4% | -$25.5K | ﹤0.01% | 2315 |
|
|
2022
Q1 | $585K | Buy |
14,194
+1,188
| +9% | +$51.5K | ﹤0.01% | 2354 |
|
|
2021
Q4 | $567K | Buy |
13,006
+110
| +0.9% | +$4.8K | ﹤0.01% | 2374 |
|
|
2021
Q3 | $543K | Buy |
12,896
+3,019
| +31% | +$122K | ﹤0.01% | 2393 |
|
|
2021
Q2 | $398K | Buy |
9,877
+4,361
| +79% | +$191K | ﹤0.01% | 2379 |
|
|
2021
Q1 | $243K | Sell |
5,516
-7,632
| -58% | -$314K | ﹤0.01% | 2421 |
|
|
2020
Q4 | $487K | Buy |
13,148
+7,663
| +140% | +$259K | ﹤0.01% | 2268 |
|
|
2020
Q3 | $155K | Sell |
5,485
-715
| -12% | -$22.5K | ﹤0.01% | 2402 |
|
|
2020
Q2 | $204K | Sell |
6,200
-7,047
| -53% | -$227K | ﹤0.01% | 2361 |
|
|
2020
Q1 | $421K | Buy |
13,247
+5,771
| +77% | +$233K | ﹤0.01% | 2120 |
|
|
2019
Q4 | $348K | Hold |
7,476
| – | – | ﹤0.01% | 2291 |
|
|
2019
Q3 | $318K | Buy |
7,476
+1,520
| +26% | +$62.5K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $251K | Hold |
5,956
| – | – | ﹤0.01% | 2291 |
|
|
2019
Q1 | $244K | Buy |
5,956
+120
| +2% | +$4.98K | ﹤0.01% | 2295 |
|
|
2018
Q4 | $231K | Buy |
5,836
+283
| +5% | +$12.4K | ﹤0.01% | 2275 |
|
|
2018
Q3 | $257K | Hold |
5,553
| – | – | ﹤0.01% | 2280 |
|
|
2018
Q2 | $278K | Sell |
5,553
-405
| -7% | -$20K | ﹤0.01% | 2238 |
|
|
2018
Q1 | $270K | Buy |
5,958
+1,953
| +49% | +$90.8K | ﹤0.01% | 2243 |
|
|
2017
Q4 | $190K | Sell |
4,005
-119
| -3% | -$5.74K | ﹤0.01% | 2335 |
|
|
2017
Q3 | $192K | Buy |
4,124
+331
| +9% | +$14.2K | ﹤0.01% | 2354 |
|
|
2017
Q2 | $166K | Buy |
3,793
+156
| +4% | +$6.83K | ﹤0.01% | 2372 |
|
|
2017
Q1 | $166K | Sell |
3,637
-66
| -2% | -$3.07K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $184K | Buy |
3,703
+1,237
| +50% | +$50.6K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $90K | Sell |
2,466
-225
| -8% | -$8.09K | ﹤0.01% | 2256 |
|
|
2016
Q2 | $91K | Hold |
2,691
| – | – | ﹤0.01% | 2148 |
|
|
2016
Q1 | $96K | Hold |
2,691
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q4 | $96K | Hold |
2,691
| – | – | ﹤0.01% | 2098 |
|
|
2015
Q3 | $95K | Hold |
2,691
| – | – | ﹤0.01% | 2069 |
|
|
2015
Q2 | $94K | Hold |
2,691
| – | – | ﹤0.01% | 2155 |
|
|
2015
Q1 | $89K | Hold |
2,691
| – | – | ﹤0.01% | 2120 |
|
|
2014
Q4 | $100K | Hold |
2,691
| – | – | ﹤0.01% | 1967 |
|
|
2014
Q3 | $92K | Buy |
+2,691
| New | +$93.9K | ﹤0.01% | 1926 |
|
Other funds holding CTBI
CTI
VCM
CCP