Winton Group’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,667
| Closed | -$449K | – | 1095 |
|
|
2021
Q3 | $449K | Buy |
10,667
+760
| +8% | +$32K | 0.03% | 915 |
|
|
2021
Q2 | $400K | Buy |
9,907
+677
| +7% | +$27.3K | 0.02% | 1040 |
|
|
2021
Q1 | $406K | Buy |
9,230
+382
| +4% | +$16.8K | 0.02% | 984 |
|
|
2020
Q4 | $328K | Sell |
8,848
-8,928
| -50% | -$331K | 0.02% | 999 |
|
|
2020
Q3 | $502K | Sell |
17,776
-5,106
| -22% | -$144K | 0.02% | 1113 |
|
|
2020
Q2 | $750K | Buy |
22,882
+1,436
| +7% | +$47.1K | 0.02% | 1080 |
|
|
2020
Q1 | $682K | Sell |
21,446
-287
| -1% | -$9.13K | 0.02% | 943 |
|
|
2019
Q4 | $1.01M | Sell |
21,733
-6,390
| -23% | -$298K | 0.01% | 1064 |
|
|
2019
Q3 | $1.2M | Buy |
28,123
+21,200
| +306% | +$902K | 0.01% | 756 |
|
|
2019
Q2 | $293K | Buy |
+6,923
| New | +$293K | 0.01% | 901 |
|