Macquarie Group’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
Q4 | – | Hold |
0
| – | -$6K | – | 1899 |
|
|
2022
Q3 | – | Sell |
-155
| Closed | -$6K | – | 2416 |
|
|
2022
Q2 | $6K | Hold |
155
| – | – | ﹤0.01% | 2502 |
|
|
2022
Q1 | $6 | Hold |
155
| – | – | ﹤0.01% | 2564 |
|
|
2021
Q4 | $7K | Hold |
155
| – | – | ﹤0.01% | 2545 |
|
|
2021
Q3 | $7K | Hold |
155
| – | – | ﹤0.01% | 2570 |
|
|
2021
Q2 | $6K | Hold |
155
| – | – | ﹤0.01% | 2513 |
|
|
2021
Q1 | $7K | Sell |
155
-74
| -32% | -$3.34K | ﹤0.01% | 2425 |
|
|
2020
Q4 | $8K | Hold |
229
| – | – | ﹤0.01% | 2321 |
|
|
2020
Q3 | $6K | Hold |
229
| – | – | ﹤0.01% | 2323 |
|
|
2020
Q2 | $8K | Buy |
+229
| New | +$8K | ﹤0.01% | 2309 |
|
|
2019
Q1 | – | Sell |
-422
| Closed | -$17K | – | 1728 |
|
|
2018
Q4 | $17K | Sell |
422
-114
| -21% | -$4.59K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $25K | Sell |
536
-1,864
| -78% | -$86.9K | ﹤0.01% | 1854 |
|
|
2018
Q2 | $120K | Buy |
+2,400
| New | +$120K | ﹤0.01% | 1794 |
|