Baird Financial Group’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 | $928K | Sell |
17,539
-3,116
| -15% | -$165K | ﹤0.01% | 1234 |
|
|
2025
Q1 | $1.04M | Sell |
20,655
-90
| -0.4% | -$4.53K | ﹤0.01% | 1163 |
|
|
2024
Q4 | $1.1M | Sell |
20,745
-2,527
| -11% | -$134K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $1.16M | Sell |
23,272
-5,641
| -20% | -$280K | ﹤0.01% | 1130 |
|
|
2024
Q2 | $1.26M | Buy |
28,913
+719
| +3% | +$31.4K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $1.2M | Buy |
28,194
+1,000
| +4% | +$42.7K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $1.19M | Hold |
27,194
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q3 | $932K | Sell |
27,194
-1,274
| -4% | -$43.6K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $1.01M | Sell |
28,468
-13,818
| -33% | -$492K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $1.6M | Buy |
42,286
+25,068
| +146% | +$951K | ﹤0.01% | 954 |
|
|
2022
Q4 | $791K | Buy |
17,218
+6,569
| +62% | +$302K | ﹤0.01% | 1135 |
|
|
2022
Q3 | $432K | Hold |
10,649
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q2 | $431K | Hold |
10,649
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q1 | $439K | Hold |
10,649
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q4 | $464K | Sell |
10,649
-217
| -2% | -$9.46K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $458K | Buy |
10,866
+92
| +0.9% | +$3.88K | ﹤0.01% | 1502 |
|
|
2021
Q2 | $436K | Hold |
10,774
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q1 | $474K | Sell |
10,774
-1,175
| -10% | -$51.7K | ﹤0.01% | 1365 |
|
|
2020
Q4 | $443K | Hold |
11,949
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q3 | $337K | Hold |
11,949
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q2 | $392K | Hold |
11,949
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q1 | $380K | Sell |
11,949
-196
| -2% | -$6.23K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $567K | Sell |
12,145
-852
| -7% | -$39.8K | ﹤0.01% | 1137 |
|
|
2019
Q3 | $553K | Hold |
12,997
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q2 | $550K | Buy |
+12,997
| New | +$550K | ﹤0.01% | 1164 |
|