Zurich Cantonal Bank’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 | $137K | Hold |
2,592
| – | – | ﹤0.01% | 2285 |
|
|
2025
Q1 | $131K | Hold |
2,592
| – | – | ﹤0.01% | 2289 |
|
|
2024
Q4 | $137K | Hold |
2,592
| – | – | ﹤0.01% | 2314 |
|
|
2024
Q3 | $129K | Hold |
2,592
| – | – | ﹤0.01% | 2326 |
|
|
2024
Q2 | $113K | Hold |
2,592
| – | – | ﹤0.01% | 2326 |
|
|
2024
Q1 | $111K | Hold |
2,592
| – | – | ﹤0.01% | 2353 |
|
|
2023
Q4 | $114K | Hold |
2,592
| – | – | ﹤0.01% | 2384 |
|
|
2023
Q3 | $88.8K | Hold |
2,592
| – | – | ﹤0.01% | 2409 |
|
|
2023
Q2 | $92.2K | Hold |
2,592
| – | – | ﹤0.01% | 2382 |
|
|
2023
Q1 | $98.4K | Hold |
2,592
| – | – | ﹤0.01% | 2286 |
|
|
2022
Q4 | $119K | Sell |
2,592
-949
| -27% | -$43.6K | ﹤0.01% | 2168 |
|
|
2022
Q3 | $144K | Hold |
3,541
| – | – | ﹤0.01% | 1959 |
|
|
2022
Q2 | $143K | Hold |
3,541
| – | – | ﹤0.01% | 1991 |
|
|
2022
Q1 | $146K | Hold |
3,541
| – | – | ﹤0.01% | 2086 |
|
|
2021
Q4 | $154K | Buy |
3,541
+2,103
| +146% | +$91.5K | ﹤0.01% | 2254 |
|
|
2021
Q3 | $61K | Hold |
1,438
| – | – | ﹤0.01% | 2557 |
|
|
2021
Q2 | $58K | Hold |
1,438
| – | – | ﹤0.01% | 2421 |
|
|
2021
Q1 | $63K | Hold |
1,438
| – | – | ﹤0.01% | 2323 |
|
|
2020
Q4 | $53K | Hold |
1,438
| – | – | ﹤0.01% | 2421 |
|
|
2020
Q3 | $41K | Hold |
1,438
| – | – | ﹤0.01% | 2309 |
|
|
2020
Q2 | $47K | Hold |
1,438
| – | – | ﹤0.01% | 2224 |
|
|
2020
Q1 | $46K | Hold |
1,438
| – | – | ﹤0.01% | 1973 |
|
|
2019
Q4 | $67K | Hold |
1,438
| – | – | ﹤0.01% | 1974 |
|
|
2019
Q3 | $61K | Hold |
1,438
| – | – | ﹤0.01% | 1889 |
|
|
2019
Q2 | $61K | Hold |
1,438
| – | – | ﹤0.01% | 1933 |
|
|
2019
Q1 | $59K | Sell |
1,438
-352
| -20% | -$14.4K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $71K | Hold |
1,790
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q3 | $83K | Hold |
1,790
| – | – | ﹤0.01% | 1826 |
|
|
2018
Q2 | $89K | Buy |
1,790
+671
| +60% | +$33.4K | ﹤0.01% | 1712 |
|
|
2018
Q1 | $51K | Hold |
1,119
| – | – | ﹤0.01% | 2059 |
|
|
2017
Q4 | $53K | Hold |
1,119
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q3 | $52K | Hold |
1,119
| – | – | ﹤0.01% | 1772 |
|
|
2017
Q2 | $49K | Hold |
1,119
| – | – | ﹤0.01% | 1772 |
|
|
2017
Q1 | $51K | Hold |
1,119
| – | – | ﹤0.01% | 1725 |
|
|
2016
Q4 | $56K | Hold |
1,119
| – | – | ﹤0.01% | 1641 |
|
|
2016
Q3 | $42K | Buy |
1,119
+173
| +18% | +$6.49K | ﹤0.01% | 1747 |
|
|
2016
Q2 | $33K | Hold |
946
| – | – | ﹤0.01% | 1737 |
|
|
2016
Q1 | $33K | Hold |
946
| – | – | ﹤0.01% | 1662 |
|
|
2015
Q4 | $33K | Buy |
946
+731
| +340% | +$25.5K | ﹤0.01% | 1693 |
|
|
2015
Q3 | $8K | Hold |
215
| – | – | ﹤0.01% | 2199 |
|
|
2015
Q2 | $7K | Hold |
215
| – | – | ﹤0.01% | 1609 |
|
|
2015
Q1 | $7K | Buy |
+215
| New | +$7K | ﹤0.01% | 1591 |
|