Morgan Stanley’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 | $6.52M | Buy |
123,111
+17,634
| +17% | +$933K | ﹤0.01% | 3830 |
|
|
2025
Q1 | $5.31M | Sell |
105,477
-36,141
| -26% | -$1.82M | ﹤0.01% | 3877 |
|
|
2024
Q4 | $7.51M | Buy |
141,618
+15,680
| +12% | +$832K | ﹤0.01% | 3639 |
|
|
2024
Q3 | $6.25M | Buy |
125,938
+22,630
| +22% | +$1.12M | ﹤0.01% | 3797 |
|
|
2024
Q2 | $4.51M | Sell |
103,308
-1,403
| -1% | -$61.3K | ﹤0.01% | 3971 |
|
|
2024
Q1 | $4.47M | Sell |
104,711
-169,749
| -62% | -$7.24M | ﹤0.01% | 4000 |
|
|
2023
Q4 | $12M | Buy |
274,460
+186,338
| +211% | +$8.17M | ﹤0.01% | 3765 |
|
|
2023
Q3 | $3.02M | Buy |
88,122
+998
| +1% | +$34.2K | ﹤0.01% | 4093 |
|
|
2023
Q2 | $3.1M | Sell |
87,124
-4,988
| -5% | -$177K | ﹤0.01% | 4121 |
|
|
2023
Q1 | $3.5M | Sell |
92,112
-20,726
| -18% | -$787K | ﹤0.01% | 4073 |
|
|
2022
Q4 | $5.18M | Sell |
112,838
-27,115
| -19% | -$1.25M | ﹤0.01% | 3732 |
|
|
2022
Q3 | $5.68M | Buy |
139,953
+9,040
| +7% | +$367K | ﹤0.01% | 3571 |
|
|
2022
Q2 | $5.29M | Buy |
130,913
+75,469
| +136% | +$3.05M | ﹤0.01% | 3703 |
|
|
2022
Q1 | $2.28M | Buy |
55,444
+4,102
| +8% | +$169K | ﹤0.01% | 4410 |
|
|
2021
Q4 | $2.24M | Buy |
51,342
+2,206
| +4% | +$96.1K | ﹤0.01% | 4488 |
|
|
2021
Q3 | $2.07M | Sell |
49,136
-5,676
| -10% | -$239K | ﹤0.01% | 4543 |
|
|
2021
Q2 | $2.21M | Buy |
54,812
+16,506
| +43% | +$666K | ﹤0.01% | 4547 |
|
|
2021
Q1 | $1.69M | Sell |
38,306
-24,583
| -39% | -$1.08M | ﹤0.01% | 4389 |
|
|
2020
Q4 | $2.33M | Buy |
62,889
+59,538
| +1,777% | +$2.2M | ﹤0.01% | 4024 |
|
|
2020
Q3 | $95K | Sell |
3,351
-3,756
| -53% | -$106K | ﹤0.01% | 5453 |
|
|
2020
Q2 | $232K | Sell |
7,107
-15,604
| -69% | -$509K | ﹤0.01% | 5006 |
|
|
2020
Q1 | $721K | Sell |
22,711
-2,419
| -10% | -$76.8K | ﹤0.01% | 4162 |
|
|
2019
Q4 | $1.17M | Buy |
25,130
+4,824
| +24% | +$225K | ﹤0.01% | 4430 |
|
|
2019
Q3 | $865K | Sell |
20,306
-45,479
| -69% | -$1.94M | ﹤0.01% | 4380 |
|
|
2019
Q2 | $2.78M | Sell |
65,785
-8,544
| -11% | -$361K | ﹤0.01% | 3498 |
|
|
2019
Q1 | $3.05M | Sell |
74,329
-150,805
| -67% | -$6.19M | ﹤0.01% | 3204 |
|
|
2018
Q4 | $8.92M | Buy |
225,134
+131,241
| +140% | +$5.2M | ﹤0.01% | 2246 |
|
|
2018
Q3 | $4.35M | Sell |
93,893
-23,620
| -20% | -$1.09M | ﹤0.01% | 3327 |
|
|
2018
Q2 | $5.87M | Sell |
117,513
-20,181
| -15% | -$1.01M | ﹤0.01% | 2964 |
|
|
2018
Q1 | $6.22M | Buy |
137,694
+12,445
| +10% | +$562K | ﹤0.01% | 2798 |
|
|
2017
Q4 | $5.9M | Buy |
125,249
+8,631
| +7% | +$407K | ﹤0.01% | 2928 |
|
|
2017
Q3 | $5.42M | Buy |
116,618
+3,397
| +3% | +$158K | ﹤0.01% | 2881 |
|
|
2017
Q2 | $4.95M | Buy |
113,221
+250
| +0.2% | +$10.9K | ﹤0.01% | 2859 |
|
|
2017
Q1 | $5.17M | Sell |
112,971
-43,989
| -28% | -$2.01M | ﹤0.01% | 2832 |
|
|
2016
Q4 | $7.79M | Buy |
156,960
+55,355
| +54% | +$2.75M | ﹤0.01% | 2526 |
|
|
2016
Q3 | $3.77M | Sell |
101,605
-18,510
| -15% | -$687K | ﹤0.01% | 2949 |
|
|
2016
Q2 | $4.16M | Buy |
120,115
+3,570
| +3% | +$124K | ﹤0.01% | 2786 |
|
|
2016
Q1 | $4.12M | Buy |
116,545
+81,322
| +231% | +$2.87M | ﹤0.01% | 2713 |
|
|
2015
Q4 | $1.23M | Sell |
35,223
-367
| -1% | -$12.8K | ﹤0.01% | 3902 |
|
|
2015
Q3 | $1.26M | Buy |
35,590
+1,754
| +5% | +$62.2K | ﹤0.01% | 3916 |
|
|
2015
Q2 | $1.18M | Buy |
33,836
+24,902
| +279% | +$868K | ﹤0.01% | 4073 |
|
|
2015
Q1 | $296K | Buy |
8,934
+6,135
| +219% | +$203K | ﹤0.01% | 4982 |
|
|
2014
Q4 | $103K | Sell |
2,799
-366
| -12% | -$13.5K | ﹤0.01% | 5536 |
|
|
2014
Q3 | $106K | Sell |
3,165
-771
| -20% | -$25.8K | ﹤0.01% | 5458 |
|
|
2014
Q2 | $135K | Sell |
3,936
-4,502
| -53% | -$154K | ﹤0.01% | 5353 |
|
|
2014
Q1 | $319K | Sell |
8,438
-135
| -2% | -$5.1K | ﹤0.01% | 4850 |
|
|
2013
Q4 | $352K | Buy |
+8,573
| New | +$352K | ﹤0.01% | 4711 |
|
|
2013
Q3 | – | Sell |
-6,873
| Closed | -$223K | – | 5327 |
|
|
2013
Q2 | $223K | Buy |
+6,873
| New | +$223K | ﹤0.01% | 4778 |
|