Bessemer 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 | – | Hold |
0
| – | – | – | 2435 |
|
|
2025
Q1 | – | Sell |
-30
| Closed | -$2K | – | 2491 |
|
|
2024
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 2197 |
|
|
2024
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2372 |
|
|
2024
Q1 | – | Sell |
-519
| Closed | -$23K | – | 2064 |
|
|
2023
Q4 | $23K | Buy |
+519
| New | +$23K | ﹤0.01% | 1450 |
|
|
2022
Q4 | – | Sell |
-854
| Closed | -$35K | – | 1941 |
|
|
2022
Q3 | $35K | Buy |
+854
| New | +$35K | ﹤0.01% | 1245 |
|
|
2020
Q3 | – | Sell |
-46,800
| Closed | -$1.53M | – | 1418 |
|
|
2020
Q2 | $1.53M | Hold |
46,800
| – | – | ﹤0.01% | 571 |
|
|
2020
Q1 | $1.49M | Buy |
46,800
+2,100
| +5% | +$66.8K | 0.01% | 505 |
|
|
2019
Q4 | $2.09M | Hold |
44,700
| – | – | 0.01% | 554 |
|
|
2019
Q3 | $1.9M | Buy |
44,700
+1,100
| +3% | +$46.8K | 0.01% | 529 |
|
|
2019
Q2 | $1.84M | Buy |
43,600
+1,100
| +3% | +$46.5K | 0.01% | 562 |
|
|
2019
Q1 | $1.75M | Buy |
42,500
+13,900
| +49% | +$571K | 0.01% | 501 |
|
|
2018
Q4 | $1.13M | Buy |
28,600
+9,200
| +47% | +$364K | ﹤0.01% | 543 |
|
|
2018
Q3 | $899K | Buy |
19,400
+2,300
| +13% | +$107K | ﹤0.01% | 605 |
|
|
2018
Q2 | $854K | Buy |
17,100
+1,600
| +10% | +$79.9K | ﹤0.01% | 614 |
|
|
2018
Q1 | $701K | Sell |
15,500
-2,500
| -14% | -$113K | ﹤0.01% | 670 |
|
|
2017
Q4 | $848K | Sell |
18,000
-9,832
| -35% | -$463K | ﹤0.01% | 657 |
|
|
2017
Q3 | $1.29M | Hold |
27,832
| – | – | 0.01% | 582 |
|
|
2017
Q2 | $1.22M | Buy |
27,832
+732
| +3% | +$32K | ﹤0.01% | 608 |
|
|
2017
Q1 | $1.24M | Buy |
27,100
+10,000
| +58% | +$458K | 0.01% | 644 |
|
|
2016
Q4 | $848K | Buy |
17,100
+6,400
| +60% | +$317K | ﹤0.01% | 758 |
|
|
2016
Q3 | $397K | Buy |
+10,700
| New | +$397K | ﹤0.01% | 828 |
|