Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,438
| Closed | -$220K | – | 2464 |
|
|
2022
Q3 | $220K | Sell |
5,438
-6,000
| -52% | -$243K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $463K | Sell |
11,438
-2,163
| -16% | -$87.6K | ﹤0.01% | 2074 |
|
|
2022
Q1 | $560K | Sell |
13,601
-6,818
| -33% | -$281K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $890K | Sell |
20,419
-2,267
| -10% | -$98.8K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $955K | Sell |
22,686
-173
| -0.8% | -$7.28K | ﹤0.01% | 2013 |
|
|
2021
Q2 | $923K | Buy |
22,859
+10,739
| +89% | +$434K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $534K | Buy |
12,120
+936
| +8% | +$41.2K | ﹤0.01% | 2136 |
|
|
2020
Q4 | $414K | Buy |
+11,184
| New | +$414K | ﹤0.01% | 2160 |
|
|
2015
Q1 | – | Sell |
-81,314
| Closed | -$2.98M | – | 2168 |
|
|
2014
Q4 | $2.98M | Sell |
81,314
-43,395
| -35% | -$1.59M | ﹤0.01% | 1589 |
|
|
2014
Q3 | $4.19M | Sell |
124,709
-9,021
| -7% | -$303K | 0.01% | 1425 |
|
|
2014
Q2 | $4.58M | Buy |
133,730
+20,258
| +18% | +$693K | 0.01% | 1425 |
|
|
2014
Q1 | $4.28M | Buy |
113,472
+15,387
| +16% | +$580K | 0.01% | 1443 |
|
|
2013
Q4 | $4.03M | Buy |
98,085
+19,817
| +25% | +$814K | 0.01% | 1464 |
|
|
2013
Q3 | $2.89M | Buy |
78,268
+15,899
| +25% | +$587K | 0.01% | 1543 |
|
|
2013
Q2 | $2.02M | Buy |
+62,369
| New | +$2.02M | ﹤0.01% | 1599 |
|