Meeder Asset Management’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,432
| Closed | -$71K | – | 1952 |
|
|
2020
Q3 | $71K | Buy |
+2,432
| New | +$71K | ﹤0.01% | 874 |
|
|
2020
Q2 | – | Sell |
-2,145
| Closed | -$68K | – | 2130 |
|
|
2020
Q1 | $68K | Hold |
2,145
| – | – | 0.01% | 821 |
|
|
2019
Q4 | $100K | Buy |
2,145
+1,079
| +101% | +$50.3K | 0.01% | 792 |
|
|
2019
Q3 | $45K | Hold |
1,066
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q2 | $45K | Hold |
1,066
| – | – | ﹤0.01% | 975 |
|
|
2019
Q1 | $44K | Buy |
1,066
+197
| +23% | +$8.13K | ﹤0.01% | 903 |
|
|
2018
Q4 | $34K | Hold |
869
| – | – | ﹤0.01% | 915 |
|
|
2018
Q3 | $40K | Hold |
869
| – | – | ﹤0.01% | 841 |
|
|
2018
Q2 | $43.4K | Hold |
869
| – | – | ﹤0.01% | 792 |
|
|
2018
Q1 | $39K | Hold |
869
| – | – | ﹤0.01% | 729 |
|
|
2017
Q4 | $41K | Buy |
869
+670
| +337% | +$31.6K | ﹤0.01% | 730 |
|
|
2017
Q3 | $9K | Hold |
199
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q2 | $9K | Buy |
199
+167
| +522% | +$7.55K | ﹤0.01% | 1015 |
|
|
2017
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1499 |
|