State Street’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 | $24.9M | Sell |
467,147
-13,052
| -3% | -$697K | ﹤0.01% | 2065 |
|
|
2025
Q1 | $24.4M | Sell |
480,199
-28,321
| -6% | -$1.44M | ﹤0.01% | 2017 |
|
|
2024
Q4 | $27.2M | Buy |
508,520
+28,247
| +6% | +$1.51M | ﹤0.01% | 2047 |
|
|
2024
Q3 | $24.1M | Sell |
480,273
-2,344
| -0.5% | -$118K | ﹤0.01% | 2099 |
|
|
2024
Q2 | $21.3M | Sell |
482,617
-3,568
| -0.7% | -$157K | ﹤0.01% | 2138 |
|
|
2024
Q1 | $21M | Sell |
486,185
-3,411
| -0.7% | -$147K | ﹤0.01% | 2176 |
|
|
2023
Q4 | $21.7M | Buy |
489,596
+8,783
| +2% | +$389K | ﹤0.01% | 2168 |
|
|
2023
Q3 | $16.7M | Sell |
480,813
-40,516
| -8% | -$1.41M | ﹤0.01% | 2271 |
|
|
2023
Q2 | $18.8M | Buy |
521,329
+10,305
| +2% | +$371K | ﹤0.01% | 2277 |
|
|
2023
Q1 | $19.6M | Buy |
511,024
+82,817
| +19% | +$3.18M | ﹤0.01% | 2244 |
|
|
2022
Q4 | $19.9M | Sell |
428,207
-8,468
| -2% | -$393K | ﹤0.01% | 2250 |
|
|
2022
Q3 | $17.9M | Sell |
436,675
-10,041
| -2% | -$412K | ﹤0.01% | 2305 |
|
|
2022
Q2 | $18.2M | Sell |
446,716
-8,700
| -2% | -$355K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $18.9M | Buy |
455,416
+25,580
| +6% | +$1.06M | ﹤0.01% | 2453 |
|
|
2021
Q4 | $18.9M | Buy |
429,836
+105,079
| +32% | +$4.62M | ﹤0.01% | 2512 |
|
|
2021
Q3 | $13.8M | Sell |
324,757
-6,306
| -2% | -$268K | ﹤0.01% | 2695 |
|
|
2021
Q2 | $13.5M | Sell |
331,063
-5,660
| -2% | -$231K | ﹤0.01% | 2739 |
|
|
2021
Q1 | $15M | Sell |
336,723
-32,804
| -9% | -$1.46M | ﹤0.01% | 2533 |
|
|
2020
Q4 | $13.8M | Sell |
369,527
-1,177
| -0.3% | -$44.1K | ﹤0.01% | 2449 |
|
|
2020
Q3 | $10.6M | Sell |
370,704
-8,583
| -2% | -$246K | ﹤0.01% | 2410 |
|
|
2020
Q2 | $12.6M | Sell |
379,287
-6,923
| -2% | -$229K | ﹤0.01% | 2295 |
|
|
2020
Q1 | $12.4M | Sell |
386,210
-4,217
| -1% | -$136K | ﹤0.01% | 2140 |
|
|
2019
Q4 | $18.4M | Buy |
390,427
+14,673
| +4% | +$690K | ﹤0.01% | 2200 |
|
|
2019
Q3 | $16.1M | Buy |
375,754
+62
| +0% | +$2.66K | ﹤0.01% | 2197 |
|
|
2019
Q2 | $16M | Buy |
375,692
+11,803
| +3% | +$503K | ﹤0.01% | 2248 |
|
|
2019
Q1 | $15.1M | Buy |
363,889
+3,084
| +0.9% | +$128K | ﹤0.01% | 2237 |
|
|
2018
Q4 | $14.4M | Buy |
360,805
+8,531
| +2% | +$341K | ﹤0.01% | 2213 |
|
|
2018
Q3 | $16.3M | Buy |
352,274
+20,511
| +6% | +$951K | ﹤0.01% | 2312 |
|
|
2018
Q2 | $16.6M | Buy |
331,763
+11,581
| +4% | +$578K | ﹤0.01% | 2258 |
|
|
2018
Q1 | $14.5M | Buy |
320,182
+9,006
| +3% | +$407K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $14.7M | Buy |
311,176
+7,590
| +3% | +$358K | ﹤0.01% | 2259 |
|
|
2017
Q3 | $14.1M | Buy |
303,586
+5,322
| +2% | +$247K | ﹤0.01% | 2253 |
|
|
2017
Q2 | $13M | Buy |
298,264
+11,508
| +4% | +$503K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $13.1M | Sell |
286,756
-18,816
| -6% | -$861K | ﹤0.01% | 2223 |
|
|
2016
Q4 | $15.2M | Buy |
305,572
+34,368
| +13% | +$1.7M | ﹤0.01% | 2100 |
|
|
2016
Q3 | $10.1M | Buy |
271,204
+3,144
| +1% | +$117K | ﹤0.01% | 2187 |
|
|
2016
Q2 | $9.29M | Sell |
268,060
-4,032
| -1% | -$140K | ﹤0.01% | 2266 |
|
|
2016
Q1 | $9.61M | Sell |
272,092
-3,747
| -1% | -$132K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $9.64M | Buy |
275,839
+5,625
| +2% | +$197K | ﹤0.01% | 2204 |
|
|
2015
Q3 | $9.6M | Buy |
270,214
+2,020
| +0.8% | +$71.8K | ﹤0.01% | 2202 |
|
|
2015
Q2 | $9.35M | Buy |
268,194
+3,364
| +1% | +$117K | ﹤0.01% | 2300 |
|
|
2015
Q1 | $8.78M | Sell |
264,830
-302
| -0.1% | -$10K | ﹤0.01% | 2288 |
|
|
2014
Q4 | $9.7M | Buy |
265,132
+2,752
| +1% | +$101K | ﹤0.01% | 2234 |
|
|
2014
Q3 | $8.82M | Sell |
262,380
-7,488
| -3% | -$252K | ﹤0.01% | 2253 |
|
|
2014
Q2 | $9.23M | Sell |
269,868
-575
| -0.2% | -$19.7K | ﹤0.01% | 2278 |
|
|
2014
Q1 | $10.2M | Buy |
270,443
+4,578
| +2% | +$173K | ﹤0.01% | 2199 |
|
|
2013
Q4 | $10.9M | Sell |
265,865
-949
| -0.4% | -$39K | ﹤0.01% | 2143 |
|
|
2013
Q3 | $9.84M | Sell |
266,814
-20
| -0% | -$738 | ﹤0.01% | 2134 |
|
|
2013
Q2 | $8.64M | Buy |
+266,834
| New | +$8.64M | ﹤0.01% | 2138 |
|