MCF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70K | Hold |
1,311
| – | – | ﹤0.01% | 363 |
|
|
2025
Q1 | $66.6K | Hold |
1,311
| – | – | ﹤0.01% | 362 |
|
|
2024
Q4 | $70.1K | Hold |
1,311
| – | – | ﹤0.01% | 354 |
|
|
2024
Q3 | $65.7K | Hold |
1,311
| – | – | ﹤0.01% | 353 |
|
|
2024
Q2 | $57.8K | Hold |
1,311
| – | – | ﹤0.01% | 360 |
|
|
2024
Q1 | $56.5K | Hold |
1,311
| – | – | ﹤0.01% | 358 |
|
|
2023
Q4 | $58.1K | Hold |
1,311
| – | – | ﹤0.01% | 351 |
|
|
2023
Q3 | $45.5K | Hold |
1,311
| – | – | ﹤0.01% | 367 |
|
|
2023
Q2 | $47.2K | Hold |
1,311
| – | – | ﹤0.01% | 366 |
|
|
2023
Q1 | $50.3K | Hold |
1,311
| – | – | ﹤0.01% | 351 |
|
|
2022
Q4 | $60.8K | Hold |
1,311
| – | – | 0.01% | 323 |
|
|
2022
Q3 | $54K | Hold |
1,311
| – | – | 0.01% | 331 |
|
|
2022
Q2 | $54K | Hold |
1,311
| – | – | 0.01% | 308 |
|
|
2022
Q1 | $54K | Buy |
+1,311
| New | +$54K | 0.01% | 318 |
|
|
2021
Q4 | – | Sell |
-1,311
| Closed | -$55K | – | 180 |
|
|
2021
Q3 | $55K | Hold |
1,311
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $53K | Hold |
1,311
| – | – | 0.01% | 280 |
|
|
2021
Q1 | $58K | Sell |
1,311
-332
| -20% | -$14.7K | 0.01% | 254 |
|
|
2020
Q4 | $61K | Hold |
1,643
| – | – | 0.01% | 227 |
|
|
2020
Q3 | $46K | Hold |
1,643
| – | – | 0.01% | 245 |
|
|
2020
Q2 | $54K | Hold |
1,643
| – | – | 0.01% | 224 |
|
|
2020
Q1 | $52K | Hold |
1,643
| – | – | 0.01% | 228 |
|
|
2019
Q4 | $77K | Hold |
1,643
| – | – | 0.01% | 210 |
|
|
2019
Q3 | $70K | Hold |
1,643
| – | – | 0.01% | 212 |
|
|
2019
Q2 | $69K | Hold |
1,643
| – | – | 0.01% | 206 |
|
|
2019
Q1 | $67K | Hold |
1,643
| – | – | 0.01% | 204 |
|
|
2018
Q4 | $65K | Hold |
1,643
| – | – | 0.01% | 199 |
|
|
2018
Q3 | $76K | Buy |
1,643
+2
| +0.1% | +$93 | 0.01% | 185 |
|
|
2018
Q2 | $82K | Buy |
1,641
+3
| +0.2% | +$150 | 0.02% | 175 |
|
|
2018
Q1 | $74K | Buy |
1,638
+2
| +0.1% | +$90 | 0.01% | 185 |
|
|
2017
Q4 | $77K | Buy |
1,636
+2
| +0.1% | +$94 | 0.01% | 189 |
|
|
2017
Q3 | $76K | Buy |
1,634
+2
| +0.1% | +$93 | 0.01% | 192 |
|
|
2017
Q2 | $71K | Buy |
1,632
+3
| +0.2% | +$131 | 0.01% | 195 |
|
|
2017
Q1 | $75K | Buy |
1,629
+2
| +0.1% | +$92 | 0.02% | 192 |
|
|
2016
Q4 | $81K | Buy |
1,627
+2
| +0.1% | +$100 | 0.02% | 167 |
|
|
2016
Q3 | $60K | Buy |
1,625
+3
| +0.2% | +$111 | 0.01% | 185 |
|
|
2016
Q2 | $56K | Buy |
1,622
+3
| +0.2% | +$104 | 0.01% | 209 |
|
|
2016
Q1 | $57K | Buy |
1,619
+3
| +0.2% | +$106 | 0.01% | 175 |
|
|
2015
Q4 | $57K | Buy |
1,616
+2
| +0.1% | +$71 | 0.02% | 167 |
|
|
2015
Q3 | $57K | Buy |
1,614
+3
| +0.2% | +$106 | 0.01% | 169 |
|
|
2015
Q2 | $56K | Hold |
1,611
| – | – | 0.01% | 173 |
|
|
2015
Q1 | $53K | Buy |
1,611
+300
| +23% | +$9.87K | 0.01% | 183 |
|
|
2014
Q4 | $48K | Hold |
1,311
| – | – | 0.01% | 175 |
|
|
2014
Q3 | $54K | Hold |
1,311
| – | – | 0.02% | 178 |
|
|
2014
Q2 | $54K | Hold |
1,311
| – | – | 0.02% | 176 |
|
|
2014
Q1 | $49K | Hold |
1,311
| – | – | 0.02% | 185 |
|
|
2013
Q4 | $49K | Hold |
1,311
| – | – | 0.02% | 170 |
|
|
2013
Q3 | $49K | Hold |
1,311
| – | – | 0.03% | 171 |
|
|
2013
Q2 | $49K | Buy |
+1,311
| New | +$49K | 0.03% | 158 |
|