Manulife (Manufacturers Life Insurance)’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 | $328K | Buy |
6,197
+719
| +13% | +$38K | ﹤0.01% | 2355 |
|
|
2025
Q1 | $276K | Sell |
5,478
-108
| -2% | -$5.44K | ﹤0.01% | 2372 |
|
|
2024
Q4 | $296K | Sell |
5,586
-241
| -4% | -$12.8K | ﹤0.01% | 2454 |
|
|
2024
Q3 | $289K | Sell |
5,827
-285
| -5% | -$14.2K | ﹤0.01% | 2487 |
|
|
2024
Q2 | $267K | Buy |
6,112
+234
| +4% | +$10.2K | ﹤0.01% | 2473 |
|
|
2024
Q1 | $251K | Sell |
5,878
-247
| -4% | -$10.5K | ﹤0.01% | 2487 |
|
|
2023
Q4 | $269K | Buy |
+6,125
| New | +$269K | ﹤0.01% | 2457 |
|
|
2023
Q2 | – | Sell |
-5,703
| Closed | -$216K | – | 2986 |
|
|
2023
Q1 | $216K | Hold |
5,703
| – | – | ﹤0.01% | 2508 |
|
|
2022
Q4 | $262K | Sell |
5,703
-120
| -2% | -$5.51K | ﹤0.01% | 2390 |
|
|
2022
Q3 | $236K | Sell |
5,823
-23
| -0.4% | -$933 | ﹤0.01% | 2470 |
|
|
2022
Q2 | $236K | Sell |
5,846
-219
| -4% | -$8.86K | ﹤0.01% | 2537 |
|
|
2022
Q1 | $250K | Sell |
6,065
-1,665
| -22% | -$68.6K | ﹤0.01% | 2623 |
|
|
2021
Q4 | $337 | Buy |
7,730
+19
| +0.2% | +$1 | ﹤0.01% | 2527 |
|
|
2021
Q3 | $325K | Sell |
7,711
-1,278
| -14% | -$53.9K | ﹤0.01% | 2603 |
|
|
2021
Q2 | $363K | Buy |
8,989
+885
| +11% | +$35.7K | ﹤0.01% | 2661 |
|
|
2021
Q1 | $357K | Sell |
8,104
-1,454
| -15% | -$64.1K | ﹤0.01% | 2500 |
|
|
2020
Q4 | $354K | Buy |
9,558
+539
| +6% | +$20K | ﹤0.01% | 2408 |
|
|
2020
Q3 | $255K | Sell |
9,019
-375
| -4% | -$10.6K | ﹤0.01% | 2407 |
|
|
2020
Q2 | $303K | Sell |
9,394
-239
| -2% | -$7.71K | ﹤0.01% | 2247 |
|
|
2020
Q1 | $306K | Buy |
9,633
+417
| +5% | +$13.2K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $430K | Buy |
9,216
+115
| +1% | +$5.37K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $391K | Sell |
9,101
-182
| -2% | -$7.82K | ﹤0.01% | 2161 |
|
|
2019
Q2 | $393K | Buy |
9,283
+3,759
| +68% | +$159K | ﹤0.01% | 2192 |
|
|
2019
Q1 | $227K | Buy |
+5,524
| New | +$227K | ﹤0.01% | 2366 |
|
|
2018
Q4 | – | Sell |
-5,483
| Closed | -$254K | – | 2551 |
|
|
2018
Q3 | $254K | Sell |
5,483
-5,823
| -52% | -$270K | ﹤0.01% | 2617 |
|
|
2018
Q2 | $565K | Sell |
11,306
-410
| -3% | -$20.5K | ﹤0.01% | 2285 |
|
|
2018
Q1 | $530K | Buy |
11,716
+30
| +0.3% | +$1.36K | ﹤0.01% | 2287 |
|
|
2017
Q4 | $550K | Buy |
11,686
+241
| +2% | +$11.3K | ﹤0.01% | 2255 |
|
|
2017
Q3 | $532K | Sell |
11,445
-542
| -5% | -$25.2K | ﹤0.01% | 2233 |
|
|
2017
Q2 | $524K | Buy |
11,987
+163
| +1% | +$7.13K | ﹤0.01% | 2248 |
|
|
2017
Q1 | $542K | Buy |
11,824
+1,440
| +14% | +$66K | ﹤0.01% | 2124 |
|
|
2016
Q4 | $515K | Sell |
10,384
-105
| -1% | -$5.21K | ﹤0.01% | 2073 |
|
|
2016
Q3 | $389K | Sell |
10,489
-355
| -3% | -$13.2K | ﹤0.01% | 2241 |
|
|
2016
Q2 | $376K | Sell |
10,844
-590
| -5% | -$20.5K | ﹤0.01% | 2220 |
|
|
2016
Q1 | $408K | Hold |
11,434
| – | – | ﹤0.01% | 2096 |
|
|
2015
Q4 | $400 | Hold |
11,434
| – | – | ﹤0.01% | 2162 |
|
|
2015
Q3 | $406 | Buy |
11,434
+773
| +7% | +$27 | ﹤0.01% | 2127 |
|
|
2015
Q2 | $372 | Sell |
10,661
-780
| -7% | -$27 | ﹤0.01% | 2333 |
|
|
2015
Q1 | $380 | Buy |
11,441
+1,043
| +10% | +$35 | ﹤0.01% | 2262 |
|
|
2014
Q4 | $381 | Buy |
10,398
+168
| +2% | +$6 | ﹤0.01% | 2168 |
|
|
2014
Q3 | $344 | Buy |
10,230
+121
| +1% | +$4 | ﹤0.01% | 2243 |
|
|
2014
Q2 | $346K | Sell |
10,109
-2,643
| -21% | -$90.5K | ﹤0.01% | 2315 |
|
|
2014
Q1 | $481 | Sell |
12,752
-50
| -0.4% | -$2 | ﹤0.01% | 2101 |
|
|
2013
Q4 | $526 | Buy |
12,802
+1,387
| +12% | +$57 | ﹤0.01% | 2026 |
|
|
2013
Q3 | $421 | Buy |
11,415
+33
| +0.3% | +$1 | ﹤0.01% | 2096 |
|
|
2013
Q2 | $368K | Buy |
+11,382
| New | +$368K | ﹤0.01% | 2092 |
|