PDT Partners’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
Q2 | – | Sell |
-8,325
| Closed | -$316K | – | 592 |
|
|
2023
Q1 | $316K | Buy |
+8,325
| New | +$316K | 0.04% | 450 |
|
|
2018
Q2 | – | Sell |
-7,763
| Closed | -$351K | – | 523 |
|
|
2018
Q1 | $351K | Buy |
7,763
+51
| +0.7% | +$2.31K | 0.01% | 481 |
|
|
2017
Q4 | $363K | Sell |
7,712
-722
| -9% | -$34K | 0.01% | 468 |
|
|
2017
Q3 | $392K | Sell |
8,434
-2,178
| -21% | -$101K | 0.01% | 453 |
|
|
2017
Q2 | $464K | Hold |
10,612
| – | – | 0.02% | 416 |
|
|
2017
Q1 | $485K | Buy |
10,612
+5,700
| +116% | +$261K | 0.03% | 380 |
|
|
2016
Q4 | $244K | Buy |
+4,912
| New | +$244K | 0.02% | 449 |
|
|
2014
Q3 | – | Sell |
-6,534
| Closed | -$224K | – | 1358 |
|
|
2014
Q2 | $224K | Buy |
+6,534
| New | +$224K | 0.01% | 1292 |
|