AlphaQuest’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 | $194K | Sell |
3,661
-325
| -8% | -$17.2K | 0.02% | 1149 |
|
2025
Q1 | $201K | Sell |
3,986
-3,786
| -49% | -$191K | 0.02% | 994 |
|
2024
Q4 | $412K | Sell |
7,772
-2,711
| -26% | -$144K | 0.05% | 572 |
|
2024
Q3 | $521K | Buy |
10,483
+5,221
| +99% | +$259K | 0.05% | 643 |
|
2024
Q2 | $230K | Buy |
5,262
+2,168
| +70% | +$94.7K | 0.03% | 703 |
|
2024
Q1 | $132K | Sell |
3,094
-357
| -10% | -$15.2K | 0.02% | 762 |
|
2023
Q4 | $151K | Buy |
+3,451
| New | +$151K | 0.03% | 683 |
|