Royal Bank of Canada’s Community Trust Bancorp CTBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69K | Buy |
1,320
+74
| +6% | +$3.87K | ﹤0.01% | 5421 |
|
|
2025
Q1 | $63K | Sell |
1,246
-1,305
| -51% | -$66K | ﹤0.01% | 5101 |
|
|
2024
Q4 | $136K | Buy |
2,551
+1,182
| +86% | +$63K | ﹤0.01% | 4675 |
|
|
2024
Q3 | $68K | Sell |
1,369
-116
| -8% | -$5.76K | ﹤0.01% | 5095 |
|
|
2024
Q2 | $65K | Buy |
1,485
+1,049
| +241% | +$45.9K | ﹤0.01% | 5133 |
|
|
2024
Q1 | $19K | Sell |
436
-3,766
| -90% | -$164K | ﹤0.01% | 5494 |
|
|
2023
Q4 | $184K | Buy |
4,202
+1,592
| +61% | +$69.7K | ﹤0.01% | 4646 |
|
|
2023
Q3 | $89K | Buy |
2,610
+988
| +61% | +$33.7K | ﹤0.01% | 4973 |
|
|
2023
Q2 | $58K | Buy |
1,622
+745
| +85% | +$26.6K | ﹤0.01% | 5252 |
|
|
2023
Q1 | $33K | Sell |
877
-1,097
| -56% | -$41.3K | ﹤0.01% | 5444 |
|
|
2022
Q4 | $90K | Buy |
1,974
+1,784
| +939% | +$81.3K | ﹤0.01% | 5060 |
|
|
2022
Q3 | $8K | Buy |
190
+102
| +116% | +$4.3K | ﹤0.01% | 6027 |
|
|
2022
Q2 | $4K | Sell |
88
-868
| -91% | -$39.5K | ﹤0.01% | 6242 |
|
|
2022
Q1 | $39K | Sell |
956
-2,210
| -70% | -$90.2K | ﹤0.01% | 5760 |
|
|
2021
Q4 | $138K | Buy |
3,166
+1,286
| +68% | +$56.1K | ﹤0.01% | 5160 |
|
|
2021
Q3 | $79K | Buy |
1,880
+814
| +76% | +$34.2K | ﹤0.01% | 5354 |
|
|
2021
Q2 | $43K | Buy |
1,066
+328
| +44% | +$13.2K | ﹤0.01% | 5638 |
|
|
2021
Q1 | $32K | Buy |
738
+419
| +131% | +$18.2K | ﹤0.01% | 5662 |
|
|
2020
Q4 | $12K | Buy |
319
+313
| +5,217% | +$11.8K | ﹤0.01% | 5738 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 6144 |
|
|
2020
Q2 | $0 | Sell |
6
-128
| -96% | – | ﹤0.01% | 6156 |
|
|
2020
Q1 | $4K | Sell |
134
-1,097
| -89% | -$32.7K | ﹤0.01% | 5601 |
|
|
2019
Q4 | $57K | Buy |
1,231
+1,097
| +819% | +$50.8K | ﹤0.01% | 4800 |
|
|
2019
Q3 | $5K | Buy |
134
+40
| +43% | +$1.49K | ﹤0.01% | 5372 |
|
|
2019
Q2 | $4K | Buy |
94
+90
| +2,250% | +$3.83K | ﹤0.01% | 5450 |
|
|
2019
Q1 | $0 | Sell |
4
-69
| -95% | – | ﹤0.01% | 5763 |
|
|
2018
Q4 | $3K | Sell |
73
-228
| -76% | -$9.37K | ﹤0.01% | 5437 |
|
|
2018
Q3 | $14K | Buy |
301
+295
| +4,917% | +$13.7K | ﹤0.01% | 5236 |
|
|
2018
Q2 | $0 | Buy |
6
+5
| +500% | – | ﹤0.01% | 5943 |
|
|
2018
Q1 | $0 | Sell |
1
-28
| -97% | – | ﹤0.01% | 5742 |
|
|
2017
Q4 | $1K | Sell |
29
-1,338
| -98% | -$46.1K | ﹤0.01% | 5612 |
|
|
2017
Q3 | $63K | Buy |
1,367
+1,245
| +1,020% | +$57.4K | ﹤0.01% | 4550 |
|
|
2017
Q2 | $5K | Sell |
122
-634
| -84% | -$26K | ﹤0.01% | 5279 |
|
|
2017
Q1 | $34K | Sell |
756
-503
| -40% | -$22.6K | ﹤0.01% | 4676 |
|
|
2016
Q4 | $62K | Buy |
1,259
+929
| +282% | +$45.7K | ﹤0.01% | 4387 |
|
|
2016
Q3 | $12K | Buy |
330
+300
| +1,000% | +$10.9K | ﹤0.01% | 4960 |
|
|
2016
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 5509 |
|
|
2016
Q1 | – | Sell |
-32
| Closed | -$1K | – | 5636 |
|
|
2015
Q4 | $1K | Sell |
32
-3,067
| -99% | -$95.8K | ﹤0.01% | 5677 |
|
|
2015
Q3 | $110K | Buy |
3,099
+2,398
| +342% | +$85.1K | ﹤0.01% | 4147 |
|
|
2015
Q2 | $24K | Buy |
+701
| New | +$24K | ﹤0.01% | 5111 |
|
|
2015
Q1 | – | Sell |
-1,963
| Closed | -$72K | – | 5674 |
|
|
2014
Q4 | $72K | Buy |
+1,963
| New | +$72K | ﹤0.01% | 4317 |
|
|
2014
Q3 | – | Sell |
-565
| Closed | -$19K | – | 5412 |
|
|
2014
Q2 | $19K | Buy |
+565
| New | +$19K | ﹤0.01% | 4713 |
|
|
2013
Q3 | – | Sell |
-1,470
| Closed | -$53K | – | 5500 |
|
|
2013
Q2 | $53K | Buy |
+1,470
| New | +$53K | ﹤0.01% | 4050 |
|