QS Investors’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,565
| Closed | -$598K | – | 1126 |
|
|
2021
Q1 | $598K | Hold |
13,565
| – | – | 0.01% | 724 |
|
|
2020
Q4 | $503K | Hold |
13,565
| – | – | 0.01% | 787 |
|
|
2020
Q3 | $384K | Sell |
13,565
-15,225
| -53% | -$431K | 0.01% | 821 |
|
|
2020
Q2 | $944K | Buy |
28,790
+8,000
| +38% | +$262K | 0.01% | 737 |
|
|
2020
Q1 | $661K | Sell |
20,790
-9,322
| -31% | -$296K | 0.01% | 776 |
|
|
2019
Q4 | $1.4M | Sell |
30,112
-489
| -2% | -$22.8K | 0.01% | 689 |
|
|
2019
Q3 | $1.3M | Hold |
30,601
| – | – | 0.01% | 698 |
|
|
2019
Q2 | $1.3M | Sell |
30,601
-550
| -2% | -$23.3K | 0.01% | 725 |
|
|
2019
Q1 | $1.28M | Hold |
31,151
| – | – | 0.01% | 747 |
|
|
2018
Q4 | $1.23M | Hold |
31,151
| – | – | 0.02% | 711 |
|
|
2018
Q3 | $1.44M | Hold |
31,151
| – | – | 0.01% | 714 |
|
|
2018
Q2 | $1.56M | Buy |
31,151
+413
| +1% | +$20.6K | 0.02% | 669 |
|
|
2018
Q1 | $1.39M | Sell |
30,738
-1,253
| -4% | -$56.6K | 0.01% | 697 |
|
|
2017
Q4 | $1.51M | Sell |
31,991
-283
| -0.9% | -$13.3K | 0.01% | 682 |
|
|
2017
Q3 | $1.5M | Sell |
32,274
-3,457
| -10% | -$161K | 0.01% | 701 |
|
|
2017
Q2 | $1.56M | Hold |
35,731
| – | – | 0.01% | 654 |
|
|
2017
Q1 | $1.64M | Hold |
35,731
| – | – | 0.01% | 658 |
|
|
2016
Q4 | $1.77M | Buy |
35,731
+4,129
| +13% | +$205K | 0.01% | 636 |
|
|
2016
Q3 | $1.17M | Hold |
31,602
| – | – | 0.01% | 747 |
|
|
2016
Q2 | $1.1M | Buy |
31,602
+4,806
| +18% | +$167K | 0.01% | 759 |
|
|
2016
Q1 | $946K | Hold |
26,796
| – | – | 0.01% | 788 |
|
|
2015
Q4 | $937K | Hold |
26,796
| – | – | 0.01% | 805 |
|
|
2015
Q3 | $952K | Hold |
26,796
| – | – | 0.01% | 793 |
|
|
2015
Q2 | $934K | Hold |
26,796
| – | – | 0.01% | 774 |
|
|
2015
Q1 | $888K | Hold |
26,796
| – | – | 0.01% | 773 |
|
|
2014
Q4 | $982K | Buy |
+26,796
| New | +$982K | 0.01% | 734 |
|