Zacks Investment Management’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
Q2 | – | Sell |
-14,942
| Closed | -$567K | – | 657 |
|
|
2023
Q1 | $567K | Hold |
14,942
| – | – | 0.01% | 434 |
|
|
2022
Q4 | $686K | Sell |
14,942
-4,231
| -22% | -$194K | 0.01% | 406 |
|
|
2022
Q3 | $777K | Sell |
19,173
-264
| -1% | -$10.7K | 0.01% | 375 |
|
|
2022
Q2 | $786K | Buy |
19,437
+348
| +2% | +$14.1K | 0.01% | 368 |
|
|
2022
Q1 | $786K | Buy |
19,089
+722
| +4% | +$29.7K | 0.01% | 395 |
|
|
2021
Q4 | $801K | Hold |
18,367
| – | – | 0.01% | 404 |
|
|
2021
Q3 | $773K | Hold |
18,367
| – | – | 0.01% | 406 |
|
|
2021
Q2 | $742K | Buy |
+18,367
| New | +$742K | 0.01% | 406 |
|
|
2021
Q1 | – | Sell |
-16,707
| Closed | -$619K | – | 520 |
|
|
2020
Q4 | $619K | Buy |
+16,707
| New | +$619K | 0.01% | 396 |
|
|
2019
Q4 | – | Sell |
-14,782
| Closed | -$629K | – | 544 |
|
|
2019
Q3 | $629K | Sell |
14,782
-1,885
| -11% | -$80.2K | 0.01% | 421 |
|
|
2019
Q2 | $705K | Buy |
16,667
+9
| +0.1% | +$381 | 0.01% | 429 |
|
|
2019
Q1 | $684K | Buy |
16,658
+16
| +0.1% | +$657 | 0.01% | 431 |
|
|
2018
Q4 | $659K | Buy |
+16,642
| New | +$659K | 0.02% | 408 |
|
|
2014
Q4 | – | Sell |
-9,161
| Closed | -$308K | – | 660 |
|
|
2014
Q3 | $308K | Buy |
+9,161
| New | +$308K | 0.01% | 505 |
|