Tudor Investment Corp’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 | $972K | Buy |
18,376
+849
| +5% | +$44.9K | ﹤0.01% | 1111 |
|
2025
Q1 | $883K | Sell |
17,527
-4,550
| -21% | -$229K | ﹤0.01% | 1050 |
|
2024
Q4 | $1.17M | Buy |
22,077
+2,755
| +14% | +$146K | ﹤0.01% | 947 |
|
2024
Q3 | $960K | Buy |
+19,322
| New | +$960K | ﹤0.01% | 1019 |
|
2024
Q2 | – | Sell |
-7,425
| Closed | -$317K | – | 1586 |
|
2024
Q1 | $317K | Sell |
7,425
-17,141
| -70% | -$731K | ﹤0.01% | 1214 |
|
2023
Q4 | $1.08M | Buy |
24,566
+4,559
| +23% | +$200K | 0.01% | 903 |
|
2023
Q3 | $685K | Buy |
20,007
+7,102
| +55% | +$243K | 0.01% | 1028 |
|
2023
Q2 | $459K | Buy |
12,905
+1,593
| +14% | +$56.7K | 0.01% | 1164 |
|
2023
Q1 | $429K | Buy |
11,312
+4,535
| +67% | +$172K | 0.01% | 1178 |
|
2022
Q4 | $311K | Sell |
6,777
-10,275
| -60% | -$472K | 0.01% | 1247 |
|
2022
Q3 | $691K | Buy |
17,052
+502
| +3% | +$20.3K | 0.01% | 974 |
|
2022
Q2 | $669K | Buy |
16,550
+664
| +4% | +$26.8K | 0.02% | 968 |
|
2022
Q1 | $655K | Buy |
15,886
+5,628
| +55% | +$232K | 0.02% | 1006 |
|
2021
Q4 | $447K | Sell |
10,258
-636
| -6% | -$27.7K | 0.01% | 1199 |
|
2021
Q3 | $459K | Sell |
10,894
-7,820
| -42% | -$329K | 0.01% | 1170 |
|
2021
Q2 | $756K | Sell |
18,714
-2,490
| -12% | -$101K | 0.01% | 939 |
|
2021
Q1 | $934K | Buy |
21,204
+13,528
| +176% | +$596K | 0.02% | 856 |
|
2020
Q4 | $284K | Sell |
7,676
-2,578
| -25% | -$95.4K | 0.01% | 1125 |
|
2020
Q3 | $290K | Buy |
10,254
+3,966
| +63% | +$112K | 0.01% | 989 |
|
2020
Q2 | $206K | Buy |
+6,288
| New | +$206K | 0.01% | 1010 |
|