US Bancorp’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 | $55.4K | Sell |
1,047
-18
| -2% | -$953 | ﹤0.01% | 2733 |
|
|
2025
Q1 | $53.6K | Buy |
1,065
+505
| +90% | +$25.4K | ﹤0.01% | 2708 |
|
|
2024
Q4 | $29.7K | Buy |
560
+424
| +312% | +$22.5K | ﹤0.01% | 2984 |
|
|
2024
Q3 | $6.75K | Hold |
136
| – | – | ﹤0.01% | 3473 |
|
|
2024
Q2 | $5.94K | Buy |
136
+54
| +66% | +$2.36K | ﹤0.01% | 3448 |
|
|
2024
Q1 | $3.5K | Hold |
82
| – | – | ﹤0.01% | 3598 |
|
|
2023
Q4 | $3.6K | Buy |
82
+14
| +21% | +$614 | ﹤0.01% | 3593 |
|
|
2023
Q3 | $2.33K | Sell |
68
-43
| -39% | -$1.47K | ﹤0.01% | 3609 |
|
|
2023
Q2 | $3.95K | Sell |
111
-243
| -69% | -$8.64K | ﹤0.01% | 3512 |
|
|
2023
Q1 | $13.4K | Sell |
354
-4
| -1% | -$152 | ﹤0.01% | 3161 |
|
|
2022
Q4 | $16.4K | Sell |
358
-55
| -13% | -$2.53K | ﹤0.01% | 3079 |
|
|
2022
Q3 | $17K | Sell |
413
-60
| -13% | -$2.47K | ﹤0.01% | 3083 |
|
|
2022
Q2 | $19K | Buy |
473
+62
| +15% | +$2.49K | ﹤0.01% | 3054 |
|
|
2022
Q1 | $17K | Buy |
411
+30
| +8% | +$1.24K | ﹤0.01% | 3140 |
|
|
2021
Q4 | $17K | Hold |
381
| – | – | ﹤0.01% | 3176 |
|
|
2021
Q3 | $16K | Buy |
381
+258
| +210% | +$10.8K | ﹤0.01% | 3213 |
|
|
2021
Q2 | $5K | Hold |
123
| – | – | ﹤0.01% | 3578 |
|
|
2021
Q1 | $5K | Sell |
123
-121
| -50% | -$4.92K | ﹤0.01% | 3461 |
|
|
2020
Q4 | $9K | Sell |
244
-455
| -65% | -$16.8K | ﹤0.01% | 3184 |
|
|
2020
Q3 | $20K | Buy |
699
+29
| +4% | +$830 | ﹤0.01% | 2772 |
|
|
2020
Q2 | $22K | Buy |
670
+39
| +6% | +$1.28K | ﹤0.01% | 2715 |
|
|
2020
Q1 | $20K | Sell |
631
-24
| -4% | -$761 | ﹤0.01% | 2681 |
|
|
2019
Q4 | $31K | Hold |
655
| – | – | ﹤0.01% | 2672 |
|
|
2019
Q3 | $28K | Hold |
655
| – | – | ﹤0.01% | 2703 |
|
|
2019
Q2 | $28K | Hold |
655
| – | – | ﹤0.01% | 2758 |
|
|
2019
Q1 | $27K | Sell |
655
-48
| -7% | -$1.98K | ﹤0.01% | 2738 |
|
|
2018
Q4 | $28K | Hold |
703
| – | – | ﹤0.01% | 2686 |
|
|
2018
Q3 | $33K | Hold |
703
| – | – | ﹤0.01% | 2747 |
|
|
2018
Q2 | $35K | Hold |
703
| – | – | ﹤0.01% | 2727 |
|
|
2018
Q1 | $32K | Sell |
703
-87
| -11% | -$3.96K | ﹤0.01% | 2798 |
|
|
2017
Q4 | $37K | Hold |
790
| – | – | ﹤0.01% | 2720 |
|
|
2017
Q3 | $37K | Sell |
790
-38
| -5% | -$1.78K | ﹤0.01% | 2682 |
|
|
2017
Q2 | $36K | Sell |
828
-143
| -15% | -$6.22K | ﹤0.01% | 2686 |
|
|
2017
Q1 | $45K | Sell |
971
-93
| -9% | -$4.31K | ﹤0.01% | 2547 |
|
|
2016
Q4 | $53K | Sell |
1,064
-123
| -10% | -$6.13K | ﹤0.01% | 2407 |
|
|
2016
Q3 | $44K | Sell |
1,187
-57
| -5% | -$2.11K | ﹤0.01% | 2502 |
|
|
2016
Q2 | $43K | Sell |
1,244
-209
| -14% | -$7.22K | ﹤0.01% | 2481 |
|
|
2016
Q1 | $51K | Sell |
1,453
-885
| -38% | -$31.1K | ﹤0.01% | 2368 |
|
|
2015
Q4 | $81K | Buy |
2,338
+400
| +21% | +$13.9K | ﹤0.01% | 2194 |
|
|
2015
Q3 | $69K | Buy |
1,938
+142
| +8% | +$5.06K | ﹤0.01% | 2290 |
|
|
2015
Q2 | $63K | Sell |
1,796
-370
| -17% | -$13K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $71K | Sell |
2,166
-6,182
| -74% | -$203K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $305K | Buy |
8,348
+200
| +2% | +$7.31K | ﹤0.01% | 1578 |
|
|
2014
Q3 | $274K | Buy |
8,148
+1,466
| +22% | +$49.3K | ﹤0.01% | 1610 |
|
|
2014
Q2 | $228K | Sell |
6,682
-1,787
| -21% | -$61K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $320K | Buy |
8,469
+264
| +3% | +$9.98K | ﹤0.01% | 1540 |
|
|
2013
Q4 | $337K | Sell |
8,205
-1,361
| -14% | -$55.9K | ﹤0.01% | 1486 |
|
|
2013
Q3 | $353K | Sell |
9,566
-127
| -1% | -$4.69K | ﹤0.01% | 1408 |
|
|
2013
Q2 | $314K | Buy |
+9,693
| New | +$314K | ﹤0.01% | 1413 |
|