Asio 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 | $251K | Sell |
4,702
-261
| -5% | -$13.9K | 0.04% | 102 |
|
|
2025
Q1 | $252K | Buy |
+4,963
| New | +$252K | 0.05% | 99 |
|
|
2023
Q3 | – | Sell |
-44,052
| Closed | -$1.57M | – | 101 |
|
|
2023
Q2 | $1.57M | Sell |
44,052
-50
| -0.1% | -$1.78K | 0.38% | 81 |
|
|
2023
Q1 | $1.67M | Sell |
44,102
-75
| -0.2% | -$2.85K | 0.43% | 81 |
|
|
2022
Q4 | $2.03M | Sell |
44,177
-300
| -0.7% | -$13.8K | 0.58% | 64 |
|
|
2022
Q3 | $1.8M | Sell |
44,477
-2,300
| -5% | -$93.3K | 0.57% | 71 |
|
|
2022
Q2 | $1.89M | Sell |
46,777
-300
| -0.6% | -$12.1K | 0.6% | 73 |
|
|
2022
Q1 | $1.94M | Buy |
47,077
+8,604
| +22% | +$355K | 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% | +$306K | 0.57% | 68 |
|
|
2021
Q2 | $1.28M | Buy |
+31,677
| New | +$1.28M | 0.45% | 73 |
|