Arrowstreet Capital’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 | $3.98M | Sell |
75,152
-80
| -0.1% | -$4.23K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $3.79M | Sell |
75,232
-2,169
| -3% | -$109K | ﹤0.01% | 1106 |
|
|
2024
Q4 | $4.1M | Sell |
77,401
-66,145
| -46% | -$3.51M | ﹤0.01% | 1064 |
|
|
2024
Q3 | $7.13M | Buy |
143,546
+19,852
| +16% | +$986K | 0.01% | 858 |
|
|
2024
Q2 | $5.4M | Sell |
123,694
-4,035
| -3% | -$176K | ﹤0.01% | 808 |
|
|
2024
Q1 | $5.45M | Buy |
127,729
+61,093
| +92% | +$2.61M | 0.01% | 868 |
|
|
2023
Q4 | $2.92M | Buy |
66,636
+22,243
| +50% | +$976K | ﹤0.01% | 881 |
|
|
2023
Q3 | $1.52M | Buy |
44,393
+37,815
| +575% | +$1.3M | ﹤0.01% | 905 |
|
|
2023
Q2 | $234K | Buy |
+6,578
| New | +$234K | ﹤0.01% | 1145 |
|
|
2021
Q3 | – | Sell |
-14,374
| Closed | -$580K | – | 1635 |
|
|
2021
Q2 | $580K | Sell |
14,374
-45,206
| -76% | -$1.82M | ﹤0.01% | 1659 |
|
|
2021
Q1 | $2.62M | Sell |
59,580
-8,548
| -13% | -$376K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $2.52M | Buy |
68,128
+27,375
| +67% | +$1.01M | ﹤0.01% | 1515 |
|
|
2020
Q3 | $1.15M | Buy |
+40,753
| New | +$1.15M | ﹤0.01% | 1775 |
|
|
2018
Q3 | – | Sell |
-4,025
| Closed | -$201K | – | 1116 |
|
|
2018
Q2 | $201K | Sell |
4,025
-4,275
| -52% | -$213K | ﹤0.01% | 1011 |
|
|
2018
Q1 | $375K | Buy |
+8,300
| New | +$375K | ﹤0.01% | 995 |
|
|
2015
Q3 | – | Sell |
-5,934
| Closed | -$207K | – | 1378 |
|
|
2015
Q2 | $207K | Buy |
+5,934
| New | +$207K | ﹤0.01% | 1107 |
|
|
2015
Q1 | – | Sell |
-5,934
| Closed | -$217K | – | 1031 |
|
|
2014
Q4 | $217K | Buy |
+5,934
| New | +$217K | ﹤0.01% | 1179 |
|