Zebra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,849
| Closed | -$236K | – | 90 |
|
|
2022
Q2 | $236K | Sell |
5,849
-154
| -3% | -$6.21K | 0.69% | 62 |
|
|
2022
Q1 | $248K | Buy |
+6,003
| New | +$248K | 0.57% | 74 |
|
|
2021
Q4 | – | Sell |
-5,883
| Closed | -$248K | – | 161 |
|
|
2021
Q3 | $248K | Buy |
+5,883
| New | +$248K | 0.3% | 120 |
|
|
2020
Q3 | – | Sell |
-12,357
| Closed | -$405K | – | 183 |
|
|
2020
Q2 | $405K | Sell |
12,357
-499
| -4% | -$16.4K | 0.58% | 54 |
|
|
2020
Q1 | $409K | Sell |
12,856
-986
| -7% | -$31.4K | 0.66% | 47 |
|
|
2019
Q4 | $646K | Buy |
13,842
+4,013
| +41% | +$187K | 0.57% | 43 |
|
|
2019
Q3 | $419K | Buy |
+9,829
| New | +$419K | 0.46% | 72 |
|
|
2018
Q4 | – | Sell |
-5,854
| Closed | -$271K | – | 389 |
|
|
2018
Q3 | $271K | Buy |
5,854
+693
| +13% | +$32.1K | 0.12% | 319 |
|
|
2018
Q2 | $258K | Sell |
5,161
-316
| -6% | -$15.8K | 0.11% | 293 |
|
|
2018
Q1 | $248K | Buy |
+5,477
| New | +$248K | 0.09% | 291 |
|
|
2017
Q4 | – | Sell |
-19,886
| Closed | -$925K | – | 322 |
|
|
2017
Q3 | $925K | Sell |
19,886
-4,337
| -18% | -$202K | 0.3% | 163 |
|
|
2017
Q2 | $1.06M | Buy |
24,223
+16,270
| +205% | +$712K | 0.33% | 146 |
|
|
2017
Q1 | $364K | Buy |
+7,953
| New | +$364K | 0.11% | 242 |
|
|
2015
Q3 | – | Sell |
-11,630
| Closed | -$406K | – | 237 |
|
|
2015
Q2 | $406K | Sell |
11,630
-1,712
| -13% | -$59.8K | 0.24% | 198 |
|
|
2015
Q1 | $442K | Sell |
13,342
-13,084
| -50% | -$433K | 0.23% | 189 |
|
|
2014
Q4 | $967K | Buy |
26,426
+218
| +0.8% | +$7.98K | 0.37% | 128 |
|
|
2014
Q3 | $881K | Buy |
26,208
+858
| +3% | +$28.8K | 0.35% | 143 |
|
|
2014
Q2 | $867K | Buy |
25,350
+8,110
| +47% | +$277K | 0.33% | 149 |
|
|
2014
Q1 | $650K | Buy |
17,240
+10,653
| +162% | +$402K | 0.27% | 125 |
|
|
2013
Q4 | $270K | Buy |
+6,587
| New | +$270K | 0.14% | 213 |
|