Rockefeller Capital Management’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3
| Closed | – | – | 2380 |
|
|
2022
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3899 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 3955 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 4143 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 3895 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3801 |
|
|
2021
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3713 |
|
|
2021
Q2 | – | Sell |
-149
| Closed | -$6K | – | 3460 |
|
|
2021
Q1 | $6K | Hold |
149
| – | – | ﹤0.01% | 2828 |
|
|
2020
Q4 | $5K | Hold |
149
| – | – | ﹤0.01% | 2422 |
|
|
2020
Q3 | $4K | Hold |
149
| – | – | ﹤0.01% | 2274 |
|
|
2020
Q2 | $5K | Hold |
149
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q1 | $5K | Buy |
+149
| New | +$5K | ﹤0.01% | 1939 |
|