Allworth Financial’s Community Trust Bancorp CTBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.56K	Buy	108 +15	+16%	+$912	﹤0.01%	3791
2025 Q4	$5.25K	Sell	93 -39	-30%	-$2.15K	﹤0.01%	3668
2025 Q3	$7.39K	Buy	132 +72	+120%	+$4.04K	﹤0.01%	3324
2025 Q2	$3.18K	Buy	60 +46	+329%	+$2.31K	﹤0.01%	3503
2025 Q1	$691	Buy	14 +2	+17%	+$106	﹤0.01%	3596
2024 Q4	$640	Buy	12 +6	+100%	+$329	﹤0.01%	3536
2024 Q3	$298	Buy	6 +3	+100%	+$144	﹤0.01%	3525
2024 Q2	$148	Hold	3	–	–	﹤0.01%	3582
2024 Q1	$128	Hold	3	–	–	﹤0.01%	3494
2023 Q4	$132	Buy	+3	New	+$118	﹤0.01%	3332
2023 Q2	–	Sell	-28	Closed	-$1.06K	–	3281
2023 Q1	$1.06K	Buy	28 +23	+460%	+$977	﹤0.01%	2648
2022 Q4	$230	Sell	5 -27	-84%	-$1.23K	﹤0.01%	2763
2022 Q3	$1K	Buy	32 +27	+540%	+$1.15K	﹤0.01%	2347
2022 Q2	$0	Sell	5 -4	-44%	-$163	﹤0.01%	2470
2022 Q1	$0	Buy	+9	New	+$390	﹤0.01%	2161