Asio Capital’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	$288K	Hold	4,702	–	–	0.04%	98
2025 Q4	$268K	Hold	4,702	–	–	0.04%	98
2025 Q3	$266K	Hold	4,702	–	–	0.04%	97
2025 Q2	$251K	Sell	4,702 -261	-5%	-$13.1K	0.04%	102
2025 Q1	$252K	Buy	+4,963	New	+$263K	0.05%	99
2023 Q3	–	Sell	-44,052	Closed	-$1.57M	–	101
2023 Q2	$1.57M	Sell	44,052 -50	-0.1%	-$1.8K	0.38%	81
2023 Q1	$1.67M	Sell	44,102 -75	-0.2%	-$3.19K	0.43%	81
2022 Q4	$2.03M	Sell	44,177 -300	-0.7%	-$13.7K	0.58%	64
2022 Q3	$1.8M	Sell	44,477 -2,300	-5%	-$97.6K	0.57%	71
2022 Q2	$1.89M	Sell	46,777 -300	-0.6%	-$12.2K	0.6%	73
2022 Q1	$1.94M	Buy	47,077 +8,604	+22%	+$373K	0.55%	77
2021 Q4	$1.68M	Sell	38,473 -400	-1%	-$17.4K	0.52%	72
2021 Q3	$1.65M	Buy	38,873 +7,196	+23%	+$291K	0.57%	68
2021 Q2	$1.28M	Buy	+31,677	New	+$1.39M	0.45%	73