Meridian Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-80,410
| Closed | -$3.39M | – | 404 |
|
|
2021
Q3 | $3.39M | Hold |
80,410
| – | – | 0.42% | 46 |
|
|
2021
Q2 | $3.25M | Hold |
80,410
| – | – | 0.41% | 52 |
|
|
2021
Q1 | $3.54M | Hold |
80,410
| – | – | 0.52% | 41 |
|
|
2020
Q4 | $2.98M | Buy |
80,410
+2,625
| +3% | +$97.3K | 0.47% | 46 |
|
|
2020
Q3 | $2.2M | Hold |
77,785
| – | – | 0.54% | 39 |
|
|
2020
Q2 | $2.55M | Hold |
77,785
| – | – | 0.85% | 22 |
|
|
2020
Q1 | $2.47M | Hold |
77,785
| – | – | 1.1% | 19 |
|
|
2019
Q4 | $3.63M | Hold |
77,785
| – | – | 1.74% | 13 |
|
|
2019
Q3 | $3.31M | Hold |
77,785
| – | – | 1.56% | 15 |
|
|
2019
Q2 | $32.9K | Hold |
77,785
| – | – | 1.33% | 16 |
|
|
2019
Q1 | $3.19M | Hold |
77,785
| – | – | 1.45% | 16 |
|
|
2018
Q4 | $3.08M | Hold |
77,785
| – | – | 1.81% | 14 |
|
|
2018
Q3 | $3.61M | Hold |
77,785
| – | – | 1.55% | 20 |
|
|
2018
Q2 | $3.89M | Buy |
77,785
+125
| +0.2% | +$6.24K | 1.83% | 15 |
|
|
2018
Q1 | $3.51M | Buy |
+77,660
| New | +$3.51M | 1.75% | 16 |
|