Parametric Portfolio Associates’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.13M | Buy |
75,887
+36
| +0% | +$1.48K | ﹤0.01% | 2158 |
|
|
2021
Q4 | $3.31M | Buy |
75,851
+1,298
| +2% | +$56.6K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $3.14M | Buy |
74,553
+10,325
| +16% | +$435K | ﹤0.01% | 2150 |
|
|
2021
Q2 | $2.59M | Buy |
64,228
+12,125
| +23% | +$490K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $2.29M | Buy |
52,103
+3,513
| +7% | +$155K | ﹤0.01% | 2695 |
|
|
2020
Q4 | $1.8M | Buy |
48,590
+14,644
| +43% | +$542K | ﹤0.01% | 2726 |
|
|
2020
Q3 | $959K | Buy |
33,946
+9,640
| +40% | +$272K | ﹤0.01% | 2945 |
|
|
2020
Q2 | $796K | Sell |
24,306
-28,056
| -54% | -$919K | ﹤0.01% | 3040 |
|
|
2020
Q1 | $1.67M | Sell |
52,362
-23,307
| -31% | -$741K | ﹤0.01% | 2503 |
|
|
2019
Q4 | $3.53M | Sell |
75,669
-2,704
| -3% | -$126K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $3.34M | Buy |
78,373
+10,468
| +15% | +$446K | ﹤0.01% | 2317 |
|
|
2019
Q2 | $2.87M | Buy |
67,905
+2,730
| +4% | +$115K | ﹤0.01% | 2411 |
|
|
2019
Q1 | $2.68M | Buy |
65,175
+5,897
| +10% | +$242K | ﹤0.01% | 2470 |
|
|
2018
Q4 | $2.35M | Sell |
59,278
-28,784
| -33% | -$1.14M | ﹤0.01% | 2475 |
|
|
2018
Q3 | $4.08M | Buy |
88,062
+10,002
| +13% | +$464K | ﹤0.01% | 2193 |
|
|
2018
Q2 | $3.9M | Buy |
78,060
+5,238
| +7% | +$262K | ﹤0.01% | 2163 |
|
|
2018
Q1 | $3.29M | Buy |
72,822
+13,090
| +22% | +$592K | ﹤0.01% | 2242 |
|
|
2017
Q4 | $2.81M | Buy |
59,732
+4,958
| +9% | +$233K | ﹤0.01% | 2366 |
|
|
2017
Q3 | $2.55M | Sell |
54,774
-4,527
| -8% | -$211K | ﹤0.01% | 2412 |
|
|
2017
Q2 | $2.59M | Buy |
59,301
+1,717
| +3% | +$75.1K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $2.63M | Buy |
57,584
+8,219
| +17% | +$376K | ﹤0.01% | 2266 |
|
|
2016
Q4 | $2.45M | Sell |
49,365
-5,740
| -10% | -$285K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $2.05M | Sell |
55,105
-58
| -0.1% | -$2.15K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $1.91M | Buy |
55,163
+475
| +0.9% | +$16.5K | ﹤0.01% | 2351 |
|
|
2016
Q1 | $1.93M | Buy |
54,688
+14,368
| +36% | +$508K | ﹤0.01% | 2422 |
|
|
2015
Q4 | $1.41M | Sell |
40,320
-11,033
| -21% | -$386K | ﹤0.01% | 2514 |
|
|
2015
Q3 | $1.82M | Buy |
51,353
+197
| +0.4% | +$7K | ﹤0.01% | 1911 |
|
|
2015
Q2 | $1.78M | Sell |
51,156
-2,107
| -4% | -$73.5K | ﹤0.01% | 2334 |
|
|
2015
Q1 | $1.77M | Sell |
53,263
-3,480
| -6% | -$115K | ﹤0.01% | 2345 |
|
|
2014
Q4 | $2.08M | Buy |
56,743
+311
| +0.6% | +$11.4K | ﹤0.01% | 2158 |
|
|
2014
Q3 | $1.9M | Buy |
56,432
+10,709
| +23% | +$360K | ﹤0.01% | 2135 |
|
|
2014
Q2 | $1.57M | Sell |
45,723
-758
| -2% | -$25.9K | ﹤0.01% | 2327 |
|
|
2014
Q1 | $1.75M | Buy |
46,481
+358
| +0.8% | +$13.5K | ﹤0.01% | 2172 |
|
|
2013
Q4 | $1.89M | Sell |
46,123
-64
| -0.1% | -$2.63K | ﹤0.01% | 2096 |
|
|
2013
Q3 | $1.7M | Buy |
46,187
+359
| +0.8% | +$13.2K | ﹤0.01% | 2088 |
|
|
2013
Q2 | $1.48M | Buy |
+45,828
| New | +$1.48M | ﹤0.01% | 2101 |
|