SG Americas Securities’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 | $180K | Sell |
3,407
-4,339
| -56% | -$229K | ﹤0.01% | 2074 |
|
|
2025
Q1 | $390K | Buy |
7,746
+2,277
| +42% | +$115K | ﹤0.01% | 1778 |
|
|
2024
Q4 | $290K | Buy |
5,469
+1,258
| +30% | +$66.7K | ﹤0.01% | 1602 |
|
|
2024
Q3 | $209K | Buy |
+4,211
| New | +$209K | ﹤0.01% | 2181 |
|
|
2024
Q2 | – | Sell |
-3,161
| Closed | -$135K | – | 2506 |
|
|
2024
Q1 | $135K | Buy |
3,161
+671
| +27% | +$28.7K | ﹤0.01% | 2052 |
|
|
2023
Q4 | $109K | Buy |
+2,490
| New | +$109K | ﹤0.01% | 2471 |
|
|
2023
Q1 | – | Sell |
-4,264
| Closed | -$196K | – | 2974 |
|
|
2022
Q4 | $196K | Buy |
4,264
+206
| +5% | +$9.47K | ﹤0.01% | 1996 |
|
|
2022
Q3 | $165K | Sell |
4,058
-274
| -6% | -$11.1K | ﹤0.01% | 2200 |
|
|
2022
Q2 | $175K | Buy |
+4,332
| New | +$175K | ﹤0.01% | 2522 |
|
|
2022
Q1 | – | Sell |
-2,614
| Closed | -$114K | – | 2655 |
|
|
2021
Q4 | $114K | Sell |
2,614
-7,497
| -74% | -$327K | ﹤0.01% | 2717 |
|
|
2021
Q3 | $426K | Buy |
+10,111
| New | +$426K | ﹤0.01% | 2433 |
|
|
2021
Q2 | – | Sell |
-2,945
| Closed | -$130K | – | 2568 |
|
|
2021
Q1 | $130K | Sell |
2,945
-1,333
| -31% | -$58.8K | ﹤0.01% | 2681 |
|
|
2020
Q4 | $158K | Buy |
+4,278
| New | +$158K | ﹤0.01% | 2441 |
|
|
2020
Q3 | – | Sell |
-9,515
| Closed | -$312K | – | 2315 |
|
|
2020
Q2 | $312K | Buy |
9,515
+2,961
| +45% | +$97.1K | ﹤0.01% | 2138 |
|
|
2020
Q1 | $208K | Buy |
6,554
+2,762
| +73% | +$87.7K | ﹤0.01% | 2067 |
|
|
2019
Q4 | $177K | Buy |
+3,792
| New | +$177K | ﹤0.01% | 2217 |
|
|
2019
Q2 | – | Sell |
-4,123
| Closed | -$169K | – | 2605 |
|
|
2019
Q1 | $169K | Buy |
+4,123
| New | +$169K | ﹤0.01% | 2350 |
|
|
2017
Q4 | – | Sell |
-2,235
| Closed | -$104K | – | 2609 |
|
|
2017
Q3 | $104K | Buy |
+2,235
| New | +$104K | ﹤0.01% | 2765 |
|
|
2014
Q3 | – | Sell |
-3,203
| Closed | -$110K | – | 2202 |
|
|
2014
Q2 | $110K | Buy |
+3,203
| New | +$110K | ﹤0.01% | 2000 |
|