Osaic Holdings’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 | $110K | Hold |
2,083
| – | – | ﹤0.01% | 4104 |
|
|
2025
Q1 | $105K | Sell |
2,083
-954
| -31% | -$48K | ﹤0.01% | 4123 |
|
|
2024
Q4 | $161K | Sell |
3,037
-473
| -13% | -$25.1K | ﹤0.01% | 3786 |
|
|
2024
Q3 | $174K | Sell |
3,510
-2,785
| -44% | -$138K | ﹤0.01% | 3761 |
|
|
2024
Q2 | $275K | Buy |
6,295
+440
| +8% | +$19.2K | ﹤0.01% | 3283 |
|
|
2024
Q1 | $250K | Sell |
5,855
-1,059
| -15% | -$45.2K | ﹤0.01% | 3502 |
|
|
2023
Q4 | $303K | Sell |
6,914
-2,190
| -24% | -$96.1K | ﹤0.01% | 3593 |
|
|
2023
Q3 | $312K | Sell |
9,104
-2,306
| -20% | -$79K | ﹤0.01% | 3650 |
|
|
2023
Q2 | $407K | Sell |
11,410
-174
| -2% | -$6.2K | ﹤0.01% | 3320 |
|
|
2023
Q1 | $439K | Buy |
11,584
+72
| +0.6% | +$2.73K | ﹤0.01% | 3215 |
|
|
2022
Q4 | $530K | Buy |
11,512
+118
| +1% | +$5.43K | ﹤0.01% | 2967 |
|
|
2022
Q3 | $462K | Sell |
11,394
-95
| -0.8% | -$3.85K | ﹤0.01% | 2970 |
|
|
2022
Q2 | $466K | Sell |
11,489
-172
| -1% | -$6.98K | ﹤0.01% | 2989 |
|
|
2022
Q1 | $1.17M | Buy |
11,661
+4,332
| +59% | +$433K | ﹤0.01% | 2432 |
|
|
2021
Q4 | $319K | Buy |
7,329
+510
| +7% | +$22.2K | ﹤0.01% | 3500 |
|
|
2021
Q3 | $286K | Buy |
6,819
+4,896
| +255% | +$205K | ﹤0.01% | 3583 |
|
|
2021
Q2 | $78K | Buy |
1,923
+70
| +4% | +$2.84K | ﹤0.01% | 4679 |
|
|
2021
Q1 | $82K | Buy |
1,853
+39
| +2% | +$1.73K | ﹤0.01% | 4504 |
|
|
2020
Q4 | $67K | Buy |
1,814
+10
| +0.6% | +$369 | ﹤0.01% | 4334 |
|
|
2020
Q3 | $51K | Buy |
1,804
+3
| +0.2% | +$85 | ﹤0.01% | 4269 |
|
|
2020
Q2 | $59K | Buy |
1,801
+3
| +0.2% | +$98 | ﹤0.01% | 4059 |
|
|
2020
Q1 | $57K | Buy |
+1,798
| New | +$57K | ﹤0.01% | 3867 |
|