PNC Financial Services Group’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 | $27.5K | Sell |
519
-282
| -35% | -$14.9K | ﹤0.01% | 3423 |
|
|
2025
Q1 | $40.3K | Buy |
801
+228
| +40% | +$11.5K | ﹤0.01% | 3214 |
|
|
2024
Q4 | $30.4K | Sell |
573
-13
| -2% | -$689 | ﹤0.01% | 3348 |
|
|
2024
Q3 | $29.1K | Buy |
586
+527
| +893% | +$26.2K | ﹤0.01% | 3339 |
|
|
2024
Q2 | $2.58K | Buy |
+59
| New | +$2.58K | ﹤0.01% | 4192 |
|
|
2024
Q1 | – | Sell |
-365
| Closed | -$16K | – | 4714 |
|
|
2023
Q4 | $16K | Hold |
365
| – | – | ﹤0.01% | 3557 |
|
|
2023
Q3 | $12.5K | Buy |
+365
| New | +$12.5K | ﹤0.01% | 3651 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$20K | – | 4780 |
|
|
2022
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 3443 |
|
|
2022
Q2 | $20K | Sell |
500
-10
| -2% | -$400 | ﹤0.01% | 3485 |
|
|
2022
Q1 | $21K | Hold |
510
| – | – | ﹤0.01% | 3539 |
|
|
2021
Q4 | $22K | Hold |
510
| – | – | ﹤0.01% | 3497 |
|
|
2021
Q3 | $21K | Hold |
510
| – | – | ﹤0.01% | 3477 |
|
|
2021
Q2 | $21K | Hold |
510
| – | – | ﹤0.01% | 3440 |
|
|
2021
Q1 | $22K | Hold |
510
| – | – | ﹤0.01% | 3365 |
|
|
2020
Q4 | $19K | Buy |
510
+500
| +5,000% | +$18.6K | ﹤0.01% | 3362 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 3941 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 3931 |
|
|
2020
Q1 | $0 | Sell |
10
-8
| -44% | – | ﹤0.01% | 3917 |
|
|
2019
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 3873 |
|
|
2019
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 3916 |
|
|
2019
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 3930 |
|
|
2019
Q1 | $1K | Buy |
18
+8
| +80% | +$444 | ﹤0.01% | 3937 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 4058 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 4127 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 4151 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 4187 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 4154 |
|
|
2017
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4152 |
|
|
2017
Q1 | – | Sell |
-55
| Closed | -$3K | – | 4121 |
|
|
2016
Q4 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 3771 |
|
|
2016
Q3 | – | Sell |
-104
| Closed | -$4K | – | 4037 |
|
|
2016
Q2 | $4K | Sell |
104
-4
| -4% | -$154 | ﹤0.01% | 3903 |
|
|
2016
Q1 | $4K | Buy |
108
+4
| +4% | +$148 | ﹤0.01% | 3913 |
|
|
2015
Q4 | $4K | Hold |
104
| – | – | ﹤0.01% | 3928 |
|
|
2015
Q3 | $4K | Buy |
104
+3
| +3% | +$115 | ﹤0.01% | 4027 |
|
|
2015
Q2 | $4K | Buy |
101
+33
| +49% | +$1.31K | ﹤0.01% | 4153 |
|
|
2015
Q1 | $2K | Buy |
68
+13
| +24% | +$382 | ﹤0.01% | 4283 |
|
|
2014
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 3781 |
|
|
2014
Q3 | $2K | Sell |
55
-401
| -88% | -$14.6K | ﹤0.01% | 3645 |
|
|
2014
Q2 | $16K | Sell |
456
-1
| -0.2% | -$35 | ﹤0.01% | 3002 |
|
|
2014
Q1 | $17K | Sell |
457
-154
| -25% | -$5.73K | ﹤0.01% | 2898 |
|
|
2013
Q4 | $25K | Buy |
611
+209
| +52% | +$8.55K | ﹤0.01% | 2730 |
|
|
2013
Q3 | $15K | Hold |
402
| – | – | ﹤0.01% | 2994 |
|
|
2013
Q2 | $13K | Buy |
+402
| New | +$13K | ﹤0.01% | 2968 |
|