STRS Ohio’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 | $90K | Hold |
1,700
| – | – | ﹤0.01% | 1899 |
|
|
2025
Q1 | $85.6K | Hold |
1,700
| – | – | ﹤0.01% | 1698 |
|
|
2024
Q4 | $90.2K | Hold |
1,700
| – | – | ﹤0.01% | 1652 |
|
|
2024
Q3 | $84.4K | Hold |
1,700
| – | – | ﹤0.01% | 1735 |
|
|
2024
Q2 | $74.2K | Hold |
1,700
| – | – | ﹤0.01% | 1746 |
|
|
2024
Q1 | $72K | Sell |
1,700
-3,100
| -65% | -$131K | ﹤0.01% | 1726 |
|
|
2023
Q4 | $210K | Hold |
4,800
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q3 | $164K | Sell |
4,800
-1,500
| -24% | -$51.3K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $224K | Sell |
6,300
-1,300
| -17% | -$46.2K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $288K | Sell |
7,600
-1,200
| -14% | -$45.5K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $404K | Sell |
8,800
-7,800
| -47% | -$358K | ﹤0.01% | 1403 |
|
|
2022
Q3 | $673K | Hold |
16,600
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q2 | $671K | Sell |
16,600
-2,000
| -11% | -$80.8K | ﹤0.01% | 1171 |
|
|
2022
Q1 | $766K | Sell |
18,600
-600
| -3% | -$24.7K | ﹤0.01% | 1213 |
|
|
2021
Q4 | $837K | Sell |
19,200
-1,600
| -8% | -$69.8K | ﹤0.01% | 1229 |
|
|
2021
Q3 | $875K | Hold |
20,800
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q2 | $839K | Buy |
20,800
+4,900
| +31% | +$198K | ﹤0.01% | 1283 |
|
|
2021
Q1 | $700K | Hold |
15,900
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q4 | $589K | Hold |
15,900
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q3 | $449K | Hold |
15,900
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q2 | $520K | Buy |
15,900
+1,300
| +9% | +$42.5K | ﹤0.01% | 1281 |
|
|
2020
Q1 | $464K | Sell |
14,600
-1,000
| -6% | -$31.8K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $727K | Sell |
15,600
-400
| -3% | -$18.6K | ﹤0.01% | 1149 |
|
|
2019
Q3 | $681K | Sell |
16,000
-900
| -5% | -$38.3K | ﹤0.01% | 1001 |
|
|
2019
Q2 | $714K | Hold |
16,900
| – | – | ﹤0.01% | 995 |
|
|
2019
Q1 | $693K | Hold |
16,900
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q4 | $669K | Sell |
16,900
-600
| -3% | -$23.8K | ﹤0.01% | 987 |
|
|
2018
Q3 | $811K | Hold |
17,500
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q2 | $874K | Hold |
17,500
| – | – | ﹤0.01% | 986 |
|
|
2018
Q1 | $791K | Buy |
17,500
+600
| +4% | +$27.1K | ﹤0.01% | 1016 |
|
|
2017
Q4 | $795K | Sell |
16,900
-800
| -5% | -$37.6K | ﹤0.01% | 1002 |
|
|
2017
Q3 | $823K | Hold |
17,700
| – | – | ﹤0.01% | 995 |
|
|
2017
Q2 | $774K | Buy |
17,700
+600
| +4% | +$26.2K | ﹤0.01% | 996 |
|
|
2017
Q1 | $782K | Sell |
17,100
-800
| -4% | -$36.6K | ﹤0.01% | 982 |
|
|
2016
Q4 | $887K | Sell |
17,900
-2,000
| -10% | -$99.1K | ﹤0.01% | 908 |
|
|
2016
Q3 | $738K | Sell |
19,900
-700
| -3% | -$26K | ﹤0.01% | 991 |
|
|
2016
Q2 | $713K | Buy |
20,600
+700
| +4% | +$24.2K | ﹤0.01% | 1024 |
|
|
2016
Q1 | $702K | Hold |
19,900
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q4 | $695K | Buy |
19,900
+4,400
| +28% | +$154K | ﹤0.01% | 1041 |
|
|
2015
Q3 | $550K | Hold |
15,500
| – | – | ﹤0.01% | 1230 |
|
|
2015
Q2 | $540K | Buy |
+15,500
| New | +$540K | ﹤0.01% | 1299 |
|