Systematic Financial Management’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,605
| Closed | -$249K | – | 299 |
|
|
2020
Q2 | $249K | Buy |
7,605
+2,985
| +65% | +$97.7K | 0.01% | 426 |
|
|
2020
Q1 | $147K | Sell |
4,620
-3,385
| -42% | -$108K | 0.01% | 439 |
|
|
2019
Q4 | $373K | Sell |
8,005
-2,415
| -23% | -$113K | 0.01% | 449 |
|
|
2019
Q3 | $444K | Buy |
10,420
+1,020
| +11% | +$43.5K | 0.02% | 423 |
|
|
2019
Q2 | $398K | Sell |
9,400
-11,045
| -54% | -$468K | 0.02% | 549 |
|
|
2019
Q1 | $839K | Buy |
20,445
+1,645
| +9% | +$67.5K | 0.03% | 536 |
|
|
2018
Q4 | $745K | Sell |
18,800
-3,310
| -15% | -$131K | 0.02% | 545 |
|
|
2018
Q3 | $1.03M | Sell |
22,110
-60
| -0.3% | -$2.78K | 0.02% | 568 |
|
|
2018
Q2 | $1.11M | Sell |
22,170
-7,205
| -25% | -$360K | 0.03% | 533 |
|
|
2018
Q1 | $1.33M | Buy |
29,375
+5,360
| +22% | +$242K | 0.03% | 480 |
|
|
2017
Q4 | $1.13M | Sell |
24,015
-3,625
| -13% | -$171K | 0.02% | 523 |
|
|
2017
Q3 | $1.29M | Sell |
27,640
-1,040
| -4% | -$48.4K | 0.03% | 498 |
|
|
2017
Q2 | $1.26M | Buy |
+28,680
| New | +$1.26M | 0.02% | 574 |
|