Norges Bank’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-126,322
| Closed | -$4.49M | – | 1983 |
|
|
2023
Q2 | $4.49M | Hold |
126,322
| – | – | ﹤0.01% | 1745 |
|
|
2023
Q1 | $4.79M | Hold |
126,322
| – | – | ﹤0.01% | 1768 |
|
|
2022
Q4 | $5.8M | Hold |
126,322
| – | – | ﹤0.01% | 1734 |
|
|
2022
Q3 | $5.12M | Hold |
126,322
| – | – | ﹤0.01% | 1756 |
|
|
2022
Q2 | $5.11M | Sell |
126,322
-25,800
| -17% | -$1.04M | ﹤0.01% | 1764 |
|
|
2022
Q1 | $6.27M | Buy |
152,122
+6,200
| +4% | +$255K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $6.36M | Hold |
145,922
| – | – | ﹤0.01% | 1874 |
|
|
2021
Q3 | $6.14M | Buy |
145,922
+19,600
| +16% | +$825K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $5.1M | Hold |
126,322
| – | – | ﹤0.01% | 1905 |
|
|
2021
Q1 | $5.56M | Sell |
126,322
-160,179
| -56% | -$7.05M | ﹤0.01% | 1892 |
|
|
2020
Q4 | $10.6M | Sell |
286,501
-22,908
| -7% | -$849K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $8.74M | Sell |
309,409
-31,260
| -9% | -$883K | ﹤0.01% | 1755 |
|
|
2020
Q2 | $11.2M | Hold |
340,669
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q1 | $10.8M | Hold |
340,669
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q4 | $15.9M | Hold |
340,669
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q3 | $14.5M | Hold |
340,669
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q2 | $14.4M | Hold |
340,669
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q1 | $14M | Hold |
340,669
| – | – | ﹤0.01% | 1687 |
|
|
2018
Q4 | $13.5M | Sell |
340,669
-23,854
| -7% | -$945K | 0.01% | 1611 |
|
|
2018
Q3 | $16.9M | Sell |
364,523
-21,482
| -6% | -$996K | 0.01% | 1612 |
|
|
2018
Q2 | $19.3M | Hold |
386,005
| – | – | 0.01% | 1551 |
|
|
2018
Q1 | $17.4M | Sell |
386,005
-4,963
| -1% | -$224K | 0.01% | 1519 |
|
|
2017
Q4 | $18.4M | Buy |
390,968
+50,774
| +15% | +$2.39M | 0.01% | 1513 |
|
|
2017
Q3 | $15.8M | Buy |
340,194
+86,562
| +34% | +$4.03M | 0.01% | 1564 |
|
|
2017
Q2 | $11.1M | Buy |
253,632
+71,467
| +39% | +$3.13M | ﹤0.01% | 1696 |
|
|
2017
Q1 | $8.33M | Buy |
182,165
+24,986
| +16% | +$1.14M | ﹤0.01% | 1792 |
|
|
2016
Q4 | $7.8M | Hold |
157,179
| – | – | ﹤0.01% | 1776 |
|
|
2016
Q3 | $5.57M | Buy |
157,179
+4,000
| +3% | +$142K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $5.31M | Buy |
153,179
+9,167
| +6% | +$318K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $5.09M | Hold |
144,012
| – | – | ﹤0.01% | 1827 |
|
|
2015
Q4 | $5.04M | Hold |
144,012
| – | – | ﹤0.01% | 1865 |
|
|
2015
Q3 | $5.11M | Sell |
144,012
-20,000
| -12% | -$710K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $5.72M | Hold |
164,012
| – | – | ﹤0.01% | 1862 |
|
|
2015
Q1 | $5.44M | Sell |
164,012
-5,036
| -3% | -$167K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $6.19M | Buy |
169,048
+32,833
| +24% | +$1.2M | ﹤0.01% | 1851 |
|
|
2014
Q3 | $4.58M | Sell |
136,215
-136,217
| -50% | -$4.58M | ﹤0.01% | 1944 |
|
|
2014
Q2 | $9.32M | Buy |
272,432
+136,216
| +100% | +$4.66M | ﹤0.01% | 1965 |
|
|
2014
Q1 | $5.14M | Hold |
136,216
| – | – | ﹤0.01% | 1885 |
|
|
2013
Q4 | $5.59M | Hold |
136,216
| – | – | ﹤0.01% | 1865 |
|
|
2013
Q3 | $5.03M | Hold |
136,216
| – | – | ﹤0.01% | 1895 |
|
|
2013
Q2 | $4.41M | Buy |
+136,216
| New | +$4.41M | ﹤0.01% | 1902 |
|