Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-69,053
| Closed | -$2.26M | – | 3476 |
|
|
2020
Q2 | $2.26M | Buy |
69,053
+574
| +0.8% | +$18.8K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $2.18M | Buy |
68,479
+6,586
| +11% | +$209K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $2.89M | Sell |
61,893
-590
| -0.9% | -$27.5K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $2.66M | Sell |
62,483
-3,111
| -5% | -$132K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $2.77M | Buy |
65,594
+1,398
| +2% | +$59.1K | ﹤0.01% | 1595 |
|
|
2019
Q1 | $2.64M | Buy |
64,196
+6,870
| +12% | +$282K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $2.27M | Sell |
57,326
-4,283
| -7% | -$170K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $2.86M | Buy |
61,609
+198
| +0.3% | +$9.18K | ﹤0.01% | 1581 |
|
|
2018
Q2 | $3.07M | Buy |
61,411
+6,256
| +11% | +$312K | 0.01% | 1488 |
|
|
2018
Q1 | $2.49M | Buy |
55,155
+209
| +0.4% | +$9.45K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $2.59M | Buy |
54,946
+3,781
| +7% | +$178K | ﹤0.01% | 1525 |
|
|
2017
Q3 | $2.38M | Buy |
+51,165
| New | +$2.38M | ﹤0.01% | 1529 |
|
|
2014
Q4 | – | Sell |
-14,342
| Closed | -$482K | – | 2221 |
|
|
2014
Q3 | $482K | Sell |
14,342
-105
| -0.7% | -$3.53K | ﹤0.01% | 1863 |
|
|
2014
Q2 | $494K | Buy |
+14,447
| New | +$494K | ﹤0.01% | 1848 |
|