Nuveen Asset 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
Q4 | $5.91M | Buy |
111,538
+18,260
| +20% | +$968K | ﹤0.01% | 1903 |
|
|
2024
Q3 | $4.63M | Hold |
93,278
| – | – | ﹤0.01% | 2024 |
|
|
2024
Q2 | $4.07M | Buy |
93,278
+25,164
| +37% | +$1.1M | ﹤0.01% | 2054 |
|
|
2024
Q1 | $2.91M | Sell |
68,114
-38,686
| -36% | -$1.65M | ﹤0.01% | 2228 |
|
|
2023
Q4 | $4.68M | Buy |
106,800
+455
| +0.4% | +$20K | ﹤0.01% | 2020 |
|
|
2023
Q3 | $3.64M | Sell |
106,345
-8,775
| -8% | -$301K | ﹤0.01% | 2023 |
|
|
2023
Q2 | $4.09M | Buy |
115,120
+26,183
| +29% | +$931K | ﹤0.01% | 2014 |
|
|
2023
Q1 | $3.38M | Buy |
88,937
+25,068
| +39% | +$951K | ﹤0.01% | 2106 |
|
|
2022
Q4 | $2.93M | Sell |
63,869
-7,280
| -10% | -$334K | ﹤0.01% | 2206 |
|
|
2022
Q3 | $2.89M | Buy |
71,149
+13,017
| +22% | +$528K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $2.35M | Sell |
58,132
-443
| -0.8% | -$17.9K | ﹤0.01% | 2351 |
|
|
2022
Q1 | $2.46M | Buy |
58,575
+778
| +1% | +$32.7K | ﹤0.01% | 2403 |
|
|
2021
Q4 | $2.52M | Sell |
57,797
-4,651
| -7% | -$203K | ﹤0.01% | 2457 |
|
|
2021
Q3 | $2.63M | Sell |
62,448
-17,174
| -22% | -$723K | ﹤0.01% | 2542 |
|
|
2021
Q2 | $3.22M | Sell |
79,622
-1,446
| -2% | -$58.4K | ﹤0.01% | 2479 |
|
|
2021
Q1 | $3.57M | Sell |
81,068
-1,384
| -2% | -$60.9K | ﹤0.01% | 2337 |
|
|
2020
Q4 | $3.06M | Buy |
82,452
+577
| +0.7% | +$21.4K | ﹤0.01% | 2297 |
|
|
2020
Q3 | $2.31M | Buy |
81,875
+13,657
| +20% | +$386K | ﹤0.01% | 2304 |
|
|
2020
Q2 | $2.24M | Sell |
68,218
-8,193
| -11% | -$268K | ﹤0.01% | 2294 |
|
|
2020
Q1 | $2.43M | Buy |
76,411
+1,527
| +2% | +$48.6K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $3.49M | Buy |
74,884
+1,847
| +3% | +$86.1K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $3.11M | Buy |
73,037
+8,159
| +13% | +$347K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $2.74M | Buy |
+64,878
| New | +$2.74M | ﹤0.01% | 2278 |
|