Metropolitan Life Insurance Company (MetLife)’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-894
| Closed | -$38.1K | – | 524 |
|
|
2024
Q1 | $38.1K | Hold |
894
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q4 | $39.2K | Hold |
894
| – | – | ﹤0.01% | 1576 |
|
|
2023
Q3 | $30.6K | Hold |
894
| – | – | ﹤0.01% | 1668 |
|
|
2023
Q2 | $31.8K | Hold |
894
| – | – | ﹤0.01% | 1683 |
|
|
2023
Q1 | $33.9K | Sell |
894
-165
| -16% | -$6.26K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $48.6K | Hold |
1,059
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q3 | $42.9K | Hold |
1,059
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q2 | $42.8K | Hold |
1,059
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q1 | $43.6K | Sell |
1,059
-2,822
| -73% | -$116K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $169K | Sell |
3,881
-1,011
| -21% | -$44.1K | ﹤0.01% | 2140 |
|
|
2021
Q3 | $206K | Hold |
4,892
| – | – | ﹤0.01% | 2048 |
|
|
2021
Q2 | $198K | Hold |
4,892
| – | – | ﹤0.01% | 2150 |
|
|
2021
Q1 | $215K | Hold |
4,892
| – | – | ﹤0.01% | 1969 |
|
|
2020
Q4 | $181K | Hold |
4,892
| – | – | ﹤0.01% | 1996 |
|
|
2020
Q3 | $138K | Hold |
4,892
| – | – | ﹤0.01% | 2024 |
|
|
2020
Q2 | $160K | Hold |
4,892
| – | – | ﹤0.01% | 1952 |
|
|
2020
Q1 | $156K | Hold |
4,892
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q4 | $228K | Hold |
4,892
| – | – | ﹤0.01% | 1821 |
|
|
2019
Q3 | $208K | Hold |
4,892
| – | – | ﹤0.01% | 1848 |
|
|
2019
Q2 | $207K | Hold |
4,892
| – | – | ﹤0.01% | 1873 |
|
|
2019
Q1 | $201K | Hold |
4,892
| – | – | ﹤0.01% | 1895 |
|
|
2018
Q4 | $194K | Hold |
4,892
| – | – | ﹤0.01% | 1840 |
|
|
2018
Q3 | $227K | Hold |
4,892
| – | – | ﹤0.01% | 1916 |
|
|
2018
Q2 | $244K | Hold |
4,892
| – | – | ﹤0.01% | 1809 |
|
|
2018
Q1 | $221K | Hold |
4,892
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q4 | $230K | Sell |
4,892
-6,241
| -56% | -$293K | ﹤0.01% | 1824 |
|
|
2017
Q3 | $518K | Hold |
11,133
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q2 | $487K | Hold |
11,133
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q1 | $509K | Sell |
11,133
-617
| -5% | -$28.2K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $583K | Buy |
11,750
+33
| +0.3% | +$1.64K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $435K | Sell |
11,717
-374
| -3% | -$13.9K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $419K | Hold |
12,091
| – | – | ﹤0.01% | 1816 |
|
|
2016
Q1 | $427K | Buy |
12,091
+353
| +3% | +$12.5K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $410K | Hold |
11,738
| – | – | ﹤0.01% | 1749 |
|
|
2015
Q3 | $417K | Hold |
11,738
| – | – | ﹤0.01% | 1754 |
|
|
2015
Q2 | $409K | Sell |
11,738
-832
| -7% | -$29K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $417K | Hold |
12,570
| – | – | ﹤0.01% | 1649 |
|
|
2014
Q4 | $460K | Hold |
12,570
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q3 | $423K | Sell |
12,570
-1
| -0% | -$34 | ﹤0.01% | 1820 |
|
|
2014
Q2 | $430K | Hold |
12,571
| – | – | ﹤0.01% | 1949 |
|
|
2014
Q1 | $474K | Hold |
12,571
| – | – | ﹤0.01% | 1841 |
|
|
2013
Q4 | $516K | Buy |
12,571
+135
| +1% | +$5.54K | ﹤0.01% | 1795 |
|
|
2013
Q3 | $459K | Sell |
12,436
-237
| -2% | -$8.75K | ﹤0.01% | 1808 |
|
|
2013
Q2 | $410K | Buy |
+12,673
| New | +$410K | ﹤0.01% | 1823 |
|