Sandy Spring Bank’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
Q2 | – | Sell |
-80
| Closed | -$3.04K | – | 1235 |
|
|
2023
Q1 | $3.04K | Sell |
80
-20
| -20% | -$759 | ﹤0.01% | 990 |
|
|
2022
Q4 | $4.59K | Hold |
100
| – | – | ﹤0.01% | 937 |
|
|
2022
Q3 | $4K | Sell |
100
-50
| -33% | -$2K | ﹤0.01% | 947 |
|
|
2022
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 914 |
|
|
2022
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 933 |
|
|
2021
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 965 |
|
|
2021
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 943 |
|
|
2021
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 957 |
|
|
2021
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 840 |
|
|
2020
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 806 |
|
|
2020
Q3 | $4K | Sell |
150
-500
| -77% | -$13.3K | ﹤0.01% | 764 |
|
|
2020
Q2 | $21K | Buy |
650
+150
| +30% | +$4.85K | ﹤0.01% | 594 |
|
|
2020
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 603 |
|
|
2019
Q4 | $23K | Hold |
500
| – | – | ﹤0.01% | 591 |
|
|
2019
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 608 |
|
|
2019
Q2 | $21K | Sell |
500
-200
| -29% | -$8.4K | ﹤0.01% | 600 |
|
|
2019
Q1 | $29K | Sell |
700
-400
| -36% | -$16.6K | ﹤0.01% | 521 |
|
|
2018
Q4 | $44K | Buy |
+1,100
| New | +$44K | ﹤0.01% | 460 |
|