Schroder Investment Management Group’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-173
| Closed | -$8K | – | 1535 |
|
|
2021
Q1 | $8K | Hold |
173
| – | – | ﹤0.01% | 1507 |
|
|
2020
Q4 | $6K | Hold |
173
| – | – | ﹤0.01% | 1441 |
|
|
2020
Q3 | $5K | Hold |
173
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q2 | $6K | Hold |
173
| – | – | ﹤0.01% | 1227 |
|
|
2020
Q1 | $6K | Buy |
+173
| New | +$6K | ﹤0.01% | 1283 |
|
|
2017
Q2 | – | Sell |
-4,267
| Closed | -$198K | – | 1295 |
|
|
2017
Q1 | $198K | Buy |
4,267
+821
| +24% | +$38.1K | ﹤0.01% | 1111 |
|
|
2016
Q4 | $171K | Sell |
3,446
-744
| -18% | -$36.9K | ﹤0.01% | 1043 |
|
|
2016
Q3 | $156K | Sell |
4,190
-3,247
| -44% | -$121K | ﹤0.01% | 1045 |
|
|
2016
Q2 | $258K | Sell |
7,437
-197
| -3% | -$6.83K | ﹤0.01% | 1014 |
|
|
2016
Q1 | $273K | Buy |
+7,634
| New | +$273K | ﹤0.01% | 1011 |
|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$46K | – | 1212 |
|
|
2015
Q1 | $46K | Buy |
+1,400
| New | +$46K | ﹤0.01% | 1148 |
|
|
2014
Q3 | – | Sell |
-11,550
| Closed | -$395K | – | 1451 |
|
|
2014
Q2 | $395K | Buy |
+11,550
| New | +$395K | ﹤0.01% | 1086 |
|
|
2013
Q4 | – | Sell |
-4,620
| Closed | -$170K | – | 1494 |
|
|
2013
Q3 | $170K | Sell |
4,620
-46,739
| -91% | -$1.72M | ﹤0.01% | 1229 |
|
|
2013
Q2 | $1.66M | Buy |
+51,359
| New | +$1.66M | ﹤0.01% | 927 |
|