Bailard’s Community Trust Bancorp CTBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,300	Closed	-$263K	–	749
2024 Q3	$263K	Buy	+5,300	New	+$263K	0.01%	634
2022 Q3	–	Sell	-13,200	Closed	-$534K	–	687
2022 Q2	$534K	Buy	+13,200	New	+$534K	0.02%	369