AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Buy |
140,460
+648
| +0.5% | +$34.3K | 0.01% | 1091 |
|
|
2025
Q1 | $7.04M | Sell |
139,812
-24,715
| -15% | -$1.24M | 0.01% | 994 |
|
|
2024
Q4 | $8.72M | Sell |
164,527
-1,993
| -1% | -$106K | 0.01% | 870 |
|
|
2024
Q3 | $8.27M | Sell |
166,520
-22,187
| -12% | -$1.1M | 0.01% | 859 |
|
|
2024
Q2 | $8.24M | Buy |
188,707
+51,765
| +38% | +$2.26M | 0.01% | 820 |
|
|
2024
Q1 | $5.84M | Buy |
136,942
+4,086
| +3% | +$174K | 0.01% | 915 |
|
|
2023
Q4 | $5.83M | Buy |
132,856
+17,525
| +15% | +$769K | 0.01% | 885 |
|
|
2023
Q3 | $3.95M | Buy |
115,331
+11,419
| +11% | +$391K | 0.01% | 1024 |
|
|
2023
Q2 | $3.7M | Sell |
103,912
-13,905
| -12% | -$495K | 0.01% | 1016 |
|
|
2023
Q1 | $4.47M | Buy |
117,817
+19,888
| +20% | +$755K | 0.01% | 942 |
|
|
2022
Q4 | $4.5M | Buy |
97,929
+1,516
| +2% | +$69.6K | 0.01% | 940 |
|
|
2022
Q3 | $3.91M | Buy |
96,413
+30,923
| +47% | +$1.25M | 0.01% | 925 |
|
|
2022
Q2 | $2.65M | Buy |
65,490
+1,877
| +3% | +$75.9K | 0.01% | 999 |
|
|
2022
Q1 | $2.62M | Sell |
63,613
-2,846
| -4% | -$117K | 0.01% | 1053 |
|
|
2021
Q4 | $2.9M | Sell |
66,459
-9,000
| -12% | -$392K | 0.01% | 987 |
|
|
2021
Q3 | $3.18M | Sell |
75,459
-425
| -0.6% | -$17.9K | 0.01% | 944 |
|
|
2021
Q2 | $3.06M | Buy |
75,884
+2,327
| +3% | +$94K | 0.01% | 1001 |
|
|
2021
Q1 | $3.24M | Buy |
73,557
+45,335
| +161% | +$2M | 0.01% | 955 |
|
|
2020
Q4 | $1.05M | Sell |
28,222
-240
| -0.8% | -$8.9K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $804K | Buy |
28,462
+697
| +3% | +$19.7K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $910K | Sell |
27,765
-2,893
| -9% | -$94.8K | ﹤0.01% | 1496 |
|
|
2020
Q1 | $975K | Buy |
30,658
+5,006
| +20% | +$159K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $1.2M | Buy |
+25,652
| New | +$1.2M | ﹤0.01% | 1454 |
|
|
2019
Q3 | – | Sell |
-65,732
| Closed | -$2.78M | – | 2114 |
|
|
2019
Q2 | $2.78M | Buy |
65,732
+4,794
| +8% | +$203K | ﹤0.01% | 1150 |
|
|
2019
Q1 | $2.5M | Buy |
60,938
+152
| +0.3% | +$6.24K | ﹤0.01% | 1230 |
|
|
2018
Q4 | $2.41M | Sell |
60,786
-36,846
| -38% | -$1.46M | ﹤0.01% | 1188 |
|
|
2018
Q3 | $4.53M | Buy |
97,632
+8,570
| +10% | +$397K | ﹤0.01% | 1047 |
|
|
2018
Q2 | $4.45M | Buy |
89,062
+9,586
| +12% | +$479K | ﹤0.01% | 1080 |
|
|
2018
Q1 | $3.59M | Buy |
79,476
+6,605
| +9% | +$299K | ﹤0.01% | 1132 |
|
|
2017
Q4 | $3.43M | Sell |
72,871
-6,185
| -8% | -$291K | ﹤0.01% | 1162 |
|
|
2017
Q3 | $3.68M | Buy |
79,056
+131
| +0.2% | +$6.09K | ﹤0.01% | 1150 |
|
|
2017
Q2 | $3.45M | Buy |
78,925
+17,365
| +28% | +$760K | ﹤0.01% | 1174 |
|
|
2017
Q1 | $2.82M | Buy |
61,560
+19,357
| +46% | +$885K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $2.09M | Buy |
42,203
+17,272
| +69% | +$857K | ﹤0.01% | 1377 |
|
|
2016
Q3 | $926K | Buy |
24,931
+13,324
| +115% | +$495K | ﹤0.01% | 1742 |
|
|
2016
Q2 | $402K | Buy |
11,607
+53
| +0.5% | +$1.84K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $408K | Buy |
+11,554
| New | +$408K | ﹤0.01% | 1900 |
|
|
2014
Q3 | – | Sell |
-6,290
| Closed | -$215K | – | 2526 |
|
|
2014
Q2 | $215K | Sell |
6,290
-1
| -0% | -$34 | ﹤0.01% | 2342 |
|
|
2014
Q1 | $237K | Buy |
6,291
+220
| +4% | +$8.29K | ﹤0.01% | 2365 |
|
|
2013
Q4 | $249K | Hold |
6,071
| – | – | ﹤0.01% | 2368 |
|
|
2013
Q3 | $224K | Buy |
+6,071
| New | +$224K | ﹤0.01% | 2302 |
|