Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,195
| Closed | -$1.66M | – | 1455 |
|
|
2022
Q4 | $1.66M | Sell |
36,195
-22,346
| -38% | -$1.03M | 0.01% | 688 |
|
|
2022
Q3 | $2.37M | Sell |
58,541
-11,869
| -17% | -$481K | 0.02% | 552 |
|
|
2022
Q2 | $2.85M | Buy |
70,410
+29,238
| +71% | +$1.18M | 0.02% | 533 |
|
|
2022
Q1 | $1.7M | Buy |
41,172
+7,764
| +23% | +$320K | 0.01% | 727 |
|
|
2021
Q4 | $1.46M | Buy |
33,408
+6,017
| +22% | +$262K | 0.01% | 761 |
|
|
2021
Q3 | $1.15M | Buy |
27,391
+11,423
| +72% | +$481K | 0.01% | 901 |
|
|
2021
Q2 | $645K | Buy |
15,968
+14,898
| +1,392% | +$602K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $47K | Hold |
1,070
| – | – | ﹤0.01% | 2194 |
|
|
2020
Q4 | $40K | Buy |
1,070
+500
| +88% | +$18.7K | ﹤0.01% | 2085 |
|
|
2020
Q3 | $16K | Hold |
570
| – | – | ﹤0.01% | 2252 |
|
|
2020
Q2 | $19K | Sell |
570
-8,796
| -94% | -$293K | ﹤0.01% | 2146 |
|
|
2020
Q1 | $298K | Buy |
9,366
+9,075
| +3,119% | +$289K | ﹤0.01% | 1327 |
|
|
2019
Q4 | $14K | Sell |
291
-54
| -16% | -$2.6K | ﹤0.01% | 2086 |
|
|
2019
Q3 | $15K | Sell |
345
-2,727
| -89% | -$119K | ﹤0.01% | 2116 |
|
|
2019
Q2 | $130K | Buy |
3,072
+137
| +5% | +$5.8K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $121K | Hold |
2,935
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q4 | $116K | Buy |
+2,935
| New | +$116K | ﹤0.01% | 1779 |
|