Shoker Investment Counsel’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 |
-7,940
| Closed | -$301K | – | 91 |
|
|
2023
Q1 | $301K | Buy |
7,940
+63
| +0.8% | +$2.39K | 0.13% | 76 |
|
|
2022
Q4 | $362K | Buy |
7,877
+68
| +0.9% | +$3.12K | 0.16% | 73 |
|
|
2022
Q3 | $316K | Buy |
7,809
+65
| +0.8% | +$2.63K | 0.17% | 71 |
|
|
2022
Q2 | $313K | Buy |
7,744
+63
| +0.8% | +$2.55K | 0.17% | 75 |
|
|
2022
Q1 | $316K | Buy |
7,681
+57
| +0.7% | +$2.35K | 0.16% | 78 |
|
|
2021
Q4 | $332K | Sell |
7,624
-57,691
| -88% | -$2.51M | 0.15% | 78 |
|
|
2021
Q3 | $2.75M | Buy |
65,315
+60
| +0.1% | +$2.53K | 1.37% | 20 |
|
|
2021
Q2 | $2.64M | Buy |
65,255
+53
| +0.1% | +$2.14K | 1.31% | 21 |
|
|
2021
Q1 | $2.87M | Buy |
65,202
+64
| +0.1% | +$2.82K | 1.51% | 16 |
|
|
2020
Q4 | $2.41M | Buy |
65,138
+83
| +0.1% | +$3.08K | 1.35% | 20 |
|
|
2020
Q3 | $1.84M | Buy |
65,055
+6,095
| +10% | +$172K | 1.2% | 26 |
|
|
2020
Q2 | $1.93M | Sell |
58,960
-3,792
| -6% | -$124K | 1.35% | 21 |
|
|
2020
Q1 | $1.99M | Buy |
62,752
+2
| +0% | +$64 | 1.68% | 17 |
|
|
2019
Q4 | $2.93M | Buy |
62,750
+3
| +0% | +$140 | 1.95% | 11 |
|
|
2019
Q3 | $2.67M | Buy |
62,747
+2
| +0% | +$85 | 1.92% | 12 |
|
|
2019
Q2 | $2.65M | Sell |
62,745
-3,879
| -6% | -$164K | 1.94% | 13 |
|
|
2019
Q1 | $2.74M | Buy |
66,624
+54,928
| +470% | +$2.25M | 2.02% | 11 |
|
|
2018
Q4 | $463K | Sell |
11,696
-863
| -7% | -$34.2K | 0.39% | 61 |
|
|
2018
Q3 | $582K | Buy |
12,559
+6
| +0% | +$278 | 0.42% | 58 |
|
|
2018
Q2 | $627K | Sell |
12,553
-18,826
| -60% | -$940K | 0.47% | 56 |
|
|
2018
Q1 | $1.42M | Sell |
31,379
-1,079
| -3% | -$48.8K | 1.08% | 27 |
|
|
2017
Q4 | $1.53M | Sell |
32,458
-2,603
| -7% | -$123K | 1.1% | 28 |
|
|
2017
Q3 | $1.63M | Sell |
35,061
-307
| -0.9% | -$14.3K | 1.23% | 23 |
|
|
2017
Q2 | $1.55M | Sell |
35,368
-274
| -0.8% | -$12K | 1.22% | 25 |
|
|
2017
Q1 | $1.63M | Sell |
35,642
-603
| -2% | -$27.6K | 1.37% | 21 |
|
|
2016
Q4 | $1.8M | Sell |
36,245
-115
| -0.3% | -$5.7K | 1.49% | 19 |
|
|
2016
Q3 | $1.35M | Buy |
36,360
+939
| +3% | +$34.8K | 1.15% | 24 |
|
|
2016
Q2 | $1.23M | Buy |
35,421
+72
| +0.2% | +$2.49K | 1.09% | 29 |
|
|
2016
Q1 | $1.25M | Buy |
35,349
+759
| +2% | +$26.8K | 1.17% | 28 |
|
|
2015
Q4 | $1.21M | Sell |
34,590
-569
| -2% | -$19.9K | 1.21% | 27 |
|
|
2015
Q3 | $1.25M | Sell |
35,159
-1,041
| -3% | -$37K | 1.32% | 21 |
|
|
2015
Q2 | $1.26M | Sell |
36,200
-145
| -0.4% | -$5.06K | 1.19% | 27 |
|
|
2015
Q1 | $1.21M | Buy |
36,345
+8,711
| +32% | +$289K | 1.14% | 27 |
|
|
2014
Q4 | $1.01M | Buy |
27,634
+40
| +0.1% | +$1.46K | 0.94% | 34 |
|
|
2014
Q3 | $928K | Buy |
27,594
+1,314
| +5% | +$44.2K | 0.86% | 40 |
|
|
2014
Q2 | $899K | Buy |
26,280
+1,431
| +6% | +$49K | 0.8% | 41 |
|
|
2014
Q1 | $937K | Sell |
24,849
-612
| -2% | -$23.1K | 0.88% | 42 |
|
|
2013
Q4 | $1.05M | Buy |
+25,461
| New | +$1.05M | 0.96% | 36 |
|