Swiss National Bank’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 | $1.65M | Buy |
31,090
+1,300
| +4% | +$68.8K | ﹤0.01% | 1906 |
|
|
2025
Q1 | $1.5M | Sell |
29,790
-400
| -1% | -$20.1K | ﹤0.01% | 1924 |
|
|
2024
Q4 | $1.6M | Hold |
30,190
| – | – | ﹤0.01% | 1976 |
|
|
2024
Q3 | $1.5M | Hold |
30,190
| – | – | ﹤0.01% | 2012 |
|
|
2024
Q2 | $1.32M | Hold |
30,190
| – | – | ﹤0.01% | 2032 |
|
|
2024
Q1 | $1.29M | Hold |
30,190
| – | – | ﹤0.01% | 2093 |
|
|
2023
Q4 | $1.32M | Sell |
30,190
-3,100
| -9% | -$136K | ﹤0.01% | 2087 |
|
|
2023
Q3 | $1.14M | Hold |
33,290
| – | – | ﹤0.01% | 2166 |
|
|
2023
Q2 | $1.18M | Sell |
33,290
-1,500
| -4% | -$53.4K | ﹤0.01% | 2205 |
|
|
2023
Q1 | $1.32M | Sell |
34,790
-4,100
| -11% | -$156K | ﹤0.01% | 2083 |
|
|
2022
Q4 | $1.79M | Buy |
38,890
+900
| +2% | +$41.3K | ﹤0.01% | 1958 |
|
|
2022
Q3 | $1.54M | Hold |
37,990
| – | – | ﹤0.01% | 2054 |
|
|
2022
Q2 | $1.54M | Hold |
37,990
| – | – | ﹤0.01% | 2100 |
|
|
2022
Q1 | $1.57M | Buy |
37,990
+2,700
| +8% | +$111K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $1.54M | Hold |
35,290
| – | – | ﹤0.01% | 2222 |
|
|
2021
Q3 | $1.49M | Hold |
35,290
| – | – | ﹤0.01% | 2225 |
|
|
2021
Q2 | $1.43M | Sell |
35,290
-1,000
| -3% | -$40.4K | ﹤0.01% | 2304 |
|
|
2021
Q1 | $1.6M | Hold |
36,290
| – | – | ﹤0.01% | 2141 |
|
|
2020
Q4 | $1.35M | Hold |
36,290
| – | – | ﹤0.01% | 2142 |
|
|
2020
Q3 | $1.03M | Buy |
36,290
+600
| +2% | +$17K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $1.17M | Buy |
35,690
+4,600
| +15% | +$151K | ﹤0.01% | 2022 |
|
|
2020
Q1 | $988K | Buy |
31,090
+500
| +2% | +$15.9K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $1.43M | Buy |
30,590
+900
| +3% | +$42K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $1.26M | Hold |
29,690
| – | – | ﹤0.01% | 1930 |
|
|
2019
Q2 | $1.26M | Buy |
29,690
+600
| +2% | +$25.4K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $1.19M | Buy |
29,090
+900
| +3% | +$36.9K | ﹤0.01% | 1975 |
|
|
2018
Q4 | $1.12M | Buy |
28,190
+1,100
| +4% | +$43.6K | ﹤0.01% | 1941 |
|
|
2018
Q3 | $1.26M | Hold |
27,090
| – | – | ﹤0.01% | 2017 |
|
|
2018
Q2 | $1.35M | Hold |
27,090
| – | – | ﹤0.01% | 1976 |
|
|
2018
Q1 | $1.22M | Hold |
27,090
| – | – | ﹤0.01% | 1958 |
|
|
2017
Q4 | $1.28M | Buy |
27,090
+1,600
| +6% | +$75.4K | ﹤0.01% | 1940 |
|
|
2017
Q3 | $1.19M | Hold |
25,490
| – | – | ﹤0.01% | 1956 |
|
|
2017
Q2 | $1.12M | Hold |
25,490
| – | – | ﹤0.01% | 1987 |
|
|
2017
Q1 | $1.17M | Hold |
25,490
| – | – | ﹤0.01% | 1923 |
|
|
2016
Q4 | $1.26M | Hold |
25,490
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q3 | $946K | Hold |
25,490
| – | – | ﹤0.01% | 1999 |
|
|
2016
Q2 | $883K | Hold |
25,490
| – | – | ﹤0.01% | 2038 |
|
|
2016
Q1 | $869K | Buy |
25,490
+4,800
| +23% | +$164K | ﹤0.01% | 1990 |
|
|
2015
Q4 | $723K | Hold |
20,690
| – | – | ﹤0.01% | 2050 |
|
|
2015
Q3 | $735K | Buy |
20,690
+2,500
| +14% | +$88.8K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $634K | Hold |
18,190
| – | – | ﹤0.01% | 2093 |
|
|
2015
Q1 | $603K | Buy |
18,190
+1,000
| +6% | +$33.2K | ﹤0.01% | 2066 |
|
|
2014
Q4 | $629K | Hold |
17,190
| – | – | ﹤0.01% | 2032 |
|
|
2014
Q3 | $578K | Sell |
17,190
-1,400
| -8% | -$47.1K | ﹤0.01% | 2011 |
|
|
2014
Q2 | $636K | Buy |
18,590
+1,100
| +6% | +$37.6K | ﹤0.01% | 2019 |
|
|
2014
Q1 | $660K | Buy |
17,490
+3,630
| +26% | +$137K | ﹤0.01% | 1971 |
|
|
2013
Q4 | $569K | Buy |
13,860
+4,180
| +43% | +$172K | ﹤0.01% | 1904 |
|
|
2013
Q3 | $357K | Hold |
9,680
| – | – | ﹤0.01% | 2134 |
|
|
2013
Q2 | $313K | Buy |
+9,680
| New | +$313K | ﹤0.01% | 2195 |
|