Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
22,906
-98
| -0.4% | -$5.19K | ﹤0.01% | 2951 |
|
|
2025
Q1 | $1.16M | Buy |
23,004
+14,272
| +163% | +$719K | ﹤0.01% | 3107 |
|
|
2024
Q4 | $463K | Buy |
8,732
+3,432
| +65% | +$182K | ﹤0.01% | 4180 |
|
|
2024
Q3 | $263K | Buy |
5,300
+148
| +3% | +$7.35K | ﹤0.01% | 4463 |
|
|
2024
Q2 | $225K | Buy |
5,152
+148
| +3% | +$6.46K | ﹤0.01% | 4584 |
|
|
2024
Q1 | $213K | Sell |
5,004
-4,604
| -48% | -$196K | ﹤0.01% | 4618 |
|
|
2023
Q4 | $421K | Buy |
+9,608
| New | +$421K | ﹤0.01% | 4091 |
|
|
2023
Q3 | – | Sell |
-9,030
| Closed | -$321K | – | 5687 |
|
|
2023
Q2 | $321K | Sell |
9,030
-14,289
| -61% | -$508K | ﹤0.01% | 4145 |
|
|
2023
Q1 | $885K | Buy |
+23,319
| New | +$885K | ﹤0.01% | 3069 |
|
|
2021
Q4 | – | Sell |
-17,686
| Closed | -$745K | – | 5906 |
|
|
2021
Q3 | $745K | Buy |
17,686
+12,292
| +228% | +$518K | ﹤0.01% | 3150 |
|
|
2021
Q2 | $218K | Buy |
+5,394
| New | +$218K | ﹤0.01% | 4756 |
|
|
2020
Q4 | – | Sell |
-8,066
| Closed | -$228K | – | 4819 |
|
|
2020
Q3 | $228K | Buy |
+8,066
| New | +$228K | ﹤0.01% | 3801 |
|
|
2019
Q4 | – | Sell |
-7,352
| Closed | -$313K | – | 4125 |
|
|
2019
Q3 | $313K | Buy |
7,352
+1,879
| +34% | +$80K | ﹤0.01% | 3362 |
|
|
2019
Q2 | $231K | Buy |
+5,473
| New | +$231K | ﹤0.01% | 3756 |
|
|
2019
Q1 | – | Sell |
-6,033
| Closed | -$239K | – | 3287 |
|
|
2018
Q4 | $239K | Buy |
+6,033
| New | +$239K | ﹤0.01% | 2773 |
|
|
2017
Q1 | – | Sell |
-36,462
| Closed | -$1.81M | – | 3448 |
|
|
2016
Q4 | $1.81M | Buy |
36,462
+24,262
| +199% | +$1.2M | ﹤0.01% | 1609 |
|
|
2016
Q3 | $453K | Hold |
12,200
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q2 | $423K | Sell |
12,200
-5,400
| -31% | -$187K | ﹤0.01% | 2274 |
|
|
2016
Q1 | $622K | Buy |
+17,600
| New | +$622K | ﹤0.01% | 2462 |
|
|
2015
Q1 | – | Sell |
-5,600
| Closed | -$205K | – | 4153 |
|
|
2014
Q4 | $205K | Buy |
+5,600
| New | +$205K | ﹤0.01% | 4002 |
|