Wells Fargo’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 | $542K | Buy |
10,249
+1,029
| +11% | +$54.5K | ﹤0.01% | 3729 |
|
|
2025
Q1 | $464K | Buy |
9,220
+203
| +2% | +$10.2K | ﹤0.01% | 3727 |
|
|
2024
Q4 | $478K | Buy |
9,017
+1,963
| +28% | +$104K | ﹤0.01% | 3751 |
|
|
2024
Q3 | $350K | Buy |
7,054
+304
| +5% | +$15.1K | ﹤0.01% | 3845 |
|
|
2024
Q2 | $295K | Buy |
6,750
+1,256
| +23% | +$54.8K | ﹤0.01% | 3903 |
|
|
2024
Q1 | $234K | Buy |
5,494
+695
| +14% | +$29.6K | ﹤0.01% | 4016 |
|
|
2023
Q4 | $210K | Buy |
4,799
+945
| +25% | +$41.5K | ﹤0.01% | 4055 |
|
|
2023
Q3 | $132K | Sell |
3,854
-2,127
| -36% | -$72.9K | ﹤0.01% | 4286 |
|
|
2023
Q2 | $213K | Buy |
5,981
+2,335
| +64% | +$83.1K | ﹤0.01% | 4313 |
|
|
2023
Q1 | $138K | Buy |
3,646
+3,192
| +703% | +$121K | ﹤0.01% | 4372 |
|
|
2022
Q4 | $20.9K | Sell |
454
-997
| -69% | -$45.8K | ﹤0.01% | 4924 |
|
|
2022
Q3 | $58K | Buy |
1,451
+7
| +0.5% | +$280 | ﹤0.01% | 4579 |
|
|
2022
Q2 | $58K | Sell |
1,444
-10,401
| -88% | -$418K | ﹤0.01% | 4684 |
|
|
2022
Q1 | $488K | Sell |
11,845
-4,684
| -28% | -$193K | ﹤0.01% | 4154 |
|
|
2021
Q4 | $721K | Buy |
16,529
+1,225
| +8% | +$53.4K | ﹤0.01% | 4105 |
|
|
2021
Q3 | $645K | Buy |
15,304
+474
| +3% | +$20K | ﹤0.01% | 4262 |
|
|
2021
Q2 | $598K | Buy |
14,830
+7,398
| +100% | +$298K | ﹤0.01% | 4266 |
|
|
2021
Q1 | $326K | Sell |
7,432
-32,704
| -81% | -$1.43M | ﹤0.01% | 4618 |
|
|
2020
Q4 | $1.49M | Sell |
40,136
-2,226
| -5% | -$82.5K | ﹤0.01% | 3664 |
|
|
2020
Q3 | $1.2M | Sell |
42,362
-2,959
| -7% | -$83.6K | ﹤0.01% | 3638 |
|
|
2020
Q2 | $1.49M | Buy |
45,321
+5,913
| +15% | +$194K | ﹤0.01% | 3438 |
|
|
2020
Q1 | $1.25M | Sell |
39,408
-27,783
| -41% | -$883K | ﹤0.01% | 3296 |
|
|
2019
Q4 | $3.13M | Buy |
67,191
+4,885
| +8% | +$228K | ﹤0.01% | 2945 |
|
|
2019
Q3 | $2.65M | Buy |
62,306
+12,544
| +25% | +$534K | ﹤0.01% | 3058 |
|
|
2019
Q2 | $2.1M | Buy |
49,762
+5,633
| +13% | +$238K | ﹤0.01% | 3283 |
|
|
2019
Q1 | $1.81M | Buy |
44,129
+11,733
| +36% | +$482K | ﹤0.01% | 3418 |
|
|
2018
Q4 | $1.28M | Buy |
32,396
+5,664
| +21% | +$224K | ﹤0.01% | 3583 |
|
|
2018
Q3 | $1.24M | Buy |
26,732
+1,271
| +5% | +$59K | ﹤0.01% | 3744 |
|
|
2018
Q2 | $1.27M | Sell |
25,461
-1,317
| -5% | -$65.8K | ﹤0.01% | 3759 |
|
|
2018
Q1 | $1.21M | Sell |
26,778
-4,373
| -14% | -$198K | ﹤0.01% | 3715 |
|
|
2017
Q4 | $1.47M | Buy |
31,151
+10,564
| +51% | +$497K | ﹤0.01% | 3573 |
|
|
2017
Q3 | $957K | Buy |
20,587
+6,173
| +43% | +$287K | ﹤0.01% | 3821 |
|
|
2017
Q2 | $630K | Buy |
14,414
+100
| +0.7% | +$4.37K | ﹤0.01% | 3976 |
|
|
2017
Q1 | $655K | Sell |
14,314
-2,111
| -13% | -$96.6K | ﹤0.01% | 3979 |
|
|
2016
Q4 | $814K | Buy |
16,425
+9,658
| +143% | +$479K | ﹤0.01% | 3766 |
|
|
2016
Q3 | $251K | Sell |
6,767
-51
| -0.7% | -$1.89K | ﹤0.01% | 4190 |
|
|
2016
Q2 | $236K | Buy |
6,818
+858
| +14% | +$29.7K | ﹤0.01% | 4176 |
|
|
2016
Q1 | $210K | Buy |
5,960
+1,349
| +29% | +$47.5K | ﹤0.01% | 4253 |
|
|
2015
Q4 | $161K | Sell |
4,611
-55
| -1% | -$1.92K | ﹤0.01% | 4433 |
|
|
2015
Q3 | $165K | Sell |
4,666
-713
| -13% | -$25.2K | ﹤0.01% | 4414 |
|
|
2015
Q2 | $187K | Buy |
5,379
+4,283
| +391% | +$149K | ﹤0.01% | 4498 |
|
|
2015
Q1 | $36K | Sell |
1,096
-111
| -9% | -$3.65K | ﹤0.01% | 4946 |
|
|
2014
Q4 | $45K | Buy |
1,207
+169
| +16% | +$6.3K | ﹤0.01% | 4854 |
|
|
2014
Q3 | $35K | Sell |
1,038
-885
| -46% | -$29.8K | ﹤0.01% | 4923 |
|
|
2014
Q2 | $66K | Buy |
1,923
+156
| +9% | +$5.35K | ﹤0.01% | 4737 |
|
|
2014
Q1 | $67K | Buy |
1,767
+1,117
| +172% | +$42.4K | ﹤0.01% | 4722 |
|
|
2013
Q4 | $27K | Sell |
650
-220
| -25% | -$9.14K | ﹤0.01% | 4815 |
|
|
2013
Q3 | $32K | Hold |
870
| – | – | ﹤0.01% | 4730 |
|
|
2013
Q2 | $28K | Buy |
+870
| New | +$28K | ﹤0.01% | 4694 |
|