Uniplan Investment Counsel’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-87,890
| Closed | -$3.13M | – | 124 |
|
|
2023
Q2 | $3.13M | Sell |
87,890
-59
| -0.1% | -$2.1K | 0.23% | 85 |
|
|
2023
Q1 | $3.34M | Sell |
87,949
-4,345
| -5% | -$165K | 0.24% | 80 |
|
|
2022
Q4 | $4.24M | Buy |
92,294
+54
| +0.1% | +$2.48K | 0.3% | 75 |
|
|
2022
Q3 | $3.74M | Sell |
92,240
-264
| -0.3% | -$10.7K | 0.29% | 70 |
|
|
2022
Q2 | $3.74M | Buy |
92,504
+3,147
| +4% | +$127K | 0.26% | 79 |
|
|
2022
Q1 | $3.68M | Buy |
89,357
+658
| +0.7% | +$27.1K | 0.22% | 85 |
|
|
2021
Q4 | $3.87M | Sell |
88,699
-87
| -0.1% | -$3.79K | 0.22% | 80 |
|
|
2021
Q3 | $3.74M | Sell |
88,786
-1,943
| -2% | -$81.8K | 0.23% | 78 |
|
|
2021
Q2 | $3.66M | Buy |
90,729
+34,610
| +62% | +$1.4M | 0.22% | 92 |
|
|
2021
Q1 | $2.47M | Buy |
+56,119
| New | +$2.47M | 0.16% | 103 |
|