New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,101
| Closed | -$399K | – | 1371 |
|
|
2023
Q4 | $399K | Sell |
9,101
-281
| -3% | -$12.3K | ﹤0.01% | 999 |
|
|
2023
Q3 | $321K | Sell |
9,382
-1,478
| -14% | -$50.6K | ﹤0.01% | 1088 |
|
|
2023
Q2 | $386K | Sell |
10,860
-1,459
| -12% | -$51.9K | ﹤0.01% | 1052 |
|
|
2023
Q1 | $468K | Sell |
12,319
-1,451
| -11% | -$55.1K | 0.01% | 1097 |
|
|
2022
Q4 | $632K | Buy |
13,770
+1,478
| +12% | +$67.9K | 0.01% | 734 |
|
|
2022
Q3 | $498K | Buy |
12,292
+973
| +9% | +$39.4K | 0.01% | 748 |
|
|
2022
Q2 | $458K | Buy |
+11,319
| New | +$458K | 0.01% | 775 |
|