RhumbLine Advisers’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 | $1.31M | Buy |
24,696
+1,074
| +5% | +$56.8K | ﹤0.01% | 2116 |
|
|
2025
Q1 | $1.19M | Sell |
23,622
-1,097
| -4% | -$55.2K | ﹤0.01% | 2089 |
|
|
2024
Q4 | $1.31M | Buy |
24,719
+1,232
| +5% | +$65.3K | ﹤0.01% | 2102 |
|
|
2024
Q3 | $1.17M | Sell |
23,487
-1,105
| -4% | -$54.9K | ﹤0.01% | 2188 |
|
|
2024
Q2 | $1.07M | Buy |
24,592
+1
| +0% | +$44 | ﹤0.01% | 2201 |
|
|
2024
Q1 | $1.05M | Buy |
24,591
+586
| +2% | +$25K | ﹤0.01% | 2228 |
|
|
2023
Q4 | $1.05M | Sell |
24,005
-22
| -0.1% | -$965 | ﹤0.01% | 2220 |
|
|
2023
Q3 | $823K | Buy |
24,027
+8
| +0% | +$274 | ﹤0.01% | 2319 |
|
|
2023
Q2 | $854K | Sell |
24,019
-689
| -3% | -$24.5K | ﹤0.01% | 2382 |
|
|
2023
Q1 | $938K | Buy |
24,708
+537
| +2% | +$20.4K | ﹤0.01% | 2156 |
|
|
2022
Q4 | $1.11M | Buy |
24,171
+148
| +0.6% | +$6.8K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $974K | Buy |
24,023
+1,346
| +6% | +$54.6K | ﹤0.01% | 2146 |
|
|
2022
Q2 | $917K | Buy |
22,677
+1,207
| +6% | +$48.8K | ﹤0.01% | 2184 |
|
|
2022
Q1 | $885K | Sell |
21,470
-1,822
| -8% | -$75.1K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $1.02M | Sell |
23,292
-282
| -1% | -$12.3K | ﹤0.01% | 2198 |
|
|
2021
Q3 | $992K | Buy |
23,574
+545
| +2% | +$22.9K | ﹤0.01% | 2226 |
|
|
2021
Q2 | $930K | Sell |
23,029
-2,680
| -10% | -$108K | ﹤0.01% | 2275 |
|
|
2021
Q1 | $1.13M | Sell |
25,709
-1,370
| -5% | -$60.3K | ﹤0.01% | 2142 |
|
|
2020
Q4 | $1M | Buy |
27,079
+5,212
| +24% | +$193K | ﹤0.01% | 2129 |
|
|
2020
Q3 | $618K | Sell |
21,867
-5,277
| -19% | -$149K | ﹤0.01% | 2191 |
|
|
2020
Q2 | $889K | Sell |
27,144
-3,354
| -11% | -$110K | ﹤0.01% | 2089 |
|
|
2020
Q1 | $970K | Buy |
30,498
+4,615
| +18% | +$147K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $1.21M | Buy |
25,883
+114
| +0.4% | +$5.32K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $1.1M | Buy |
25,769
+2,076
| +9% | +$88.4K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $1M | Buy |
23,693
+406
| +2% | +$17.2K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $956K | Buy |
23,287
+137
| +0.6% | +$5.62K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $917K | Buy |
23,150
+6,541
| +39% | +$259K | ﹤0.01% | 2058 |
|
|
2018
Q3 | $770K | Sell |
16,609
-540
| -3% | -$25K | ﹤0.01% | 2111 |
|
|
2018
Q2 | $857K | Sell |
17,149
-24
| -0.1% | -$1.2K | ﹤0.01% | 2080 |
|
|
2018
Q1 | $776K | Sell |
17,173
-885
| -5% | -$40K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $851K | Sell |
18,058
-2,735
| -13% | -$129K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $967K | Buy |
20,793
+200
| +1% | +$9.3K | ﹤0.01% | 1995 |
|
|
2017
Q2 | $901K | Sell |
20,593
-845
| -4% | -$37K | ﹤0.01% | 1999 |
|
|
2017
Q1 | $981K | Buy |
21,438
+547
| +3% | +$25K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $1.04M | Sell |
20,891
-2,074
| -9% | -$103K | ﹤0.01% | 1832 |
|
|
2016
Q3 | $852K | Buy |
22,965
+100
| +0.4% | +$3.71K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $793K | Sell |
22,865
-5,644
| -20% | -$196K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $1.01M | Buy |
28,509
+2,515
| +10% | +$88.8K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $909K | Buy |
25,994
+845
| +3% | +$29.5K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $893K | Buy |
25,149
+1,096
| +5% | +$38.9K | ﹤0.01% | 1844 |
|
|
2015
Q2 | $839K | Sell |
24,053
-500
| -2% | -$17.4K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $814K | Buy |
24,553
+200
| +0.8% | +$6.63K | ﹤0.01% | 1987 |
|
|
2014
Q4 | $892K | Buy |
24,353
+1,950
| +9% | +$71.4K | ﹤0.01% | 1887 |
|
|
2014
Q3 | $753K | Buy |
22,403
+200
| +0.9% | +$6.72K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $760K | Sell |
22,203
-1,022
| -4% | -$35K | ﹤0.01% | 2005 |
|
|
2014
Q1 | $876K | Sell |
23,225
-649
| -3% | -$24.5K | ﹤0.01% | 1885 |
|
|
2013
Q4 | $980K | Sell |
23,874
-1,320
| -5% | -$54.2K | ﹤0.01% | 1826 |
|
|
2013
Q3 | $930K | Sell |
25,194
-142
| -0.6% | -$5.24K | ﹤0.01% | 1823 |
|
|
2013
Q2 | $820K | Buy |
+25,336
| New | +$820K | ﹤0.01% | 1899 |
|