BHZ Capital Management’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
Q2 | – | Sell |
-12,905
| Closed | -$550K | – | 9 |
|
|
2024
Q1 | $550K | Sell |
12,905
-12,706
| -50% | -$542K | 0.63% | 27 |
|
|
2023
Q4 | $1.12M | Buy |
25,611
+100
| +0.4% | +$4.39K | 0.59% | 33 |
|
|
2023
Q3 | $874K | Buy |
25,511
+10,218
| +67% | +$350K | 0.72% | 38 |
|
|
2023
Q2 | $544K | Buy |
+15,293
| New | +$544K | 0.38% | 56 |
|
|
2019
Q4 | – | Sell |
-7,416
| Closed | -$316K | – | 150 |
|
|
2019
Q3 | $316K | Hold |
7,416
| – | – | 0.08% | 125 |
|
|
2019
Q2 | $314K | Hold |
7,416
| – | – | 0.08% | 128 |
|
|
2019
Q1 | $305K | Sell |
7,416
-400
| -5% | -$16.5K | 0.08% | 121 |
|
|
2018
Q4 | $310K | Sell |
7,816
-522
| -6% | -$20.7K | 0.08% | 117 |
|
|
2018
Q3 | $386K | Hold |
8,338
| – | – | 0.1% | 115 |
|
|
2018
Q2 | $416K | Sell |
8,338
-3,992
| -32% | -$199K | 0.12% | 102 |
|
|
2018
Q1 | $557K | Hold |
12,330
| – | – | 0.18% | 91 |
|
|
2017
Q4 | $581K | Sell |
12,330
-913
| -7% | -$43K | 0.21% | 86 |
|
|
2017
Q3 | $616K | Buy |
13,243
+334
| +3% | +$15.5K | 0.2% | 90 |
|
|
2017
Q2 | $565K | Buy |
12,909
+1,328
| +11% | +$58.1K | 0.19% | 89 |
|
|
2017
Q1 | $530K | Sell |
11,581
-191
| -2% | -$8.74K | 0.2% | 89 |
|
|
2016
Q4 | $584K | Sell |
11,772
-2,600
| -18% | -$129K | 0.24% | 80 |
|
|
2016
Q3 | $533K | Hold |
14,372
| – | – | 0.35% | 65 |
|
|
2016
Q2 | $498K | Buy |
14,372
+3,700
| +35% | +$128K | 0.36% | 60 |
|
|
2016
Q1 | $377K | Sell |
10,672
-5,293
| -33% | -$187K | 0.25% | 64 |
|
|
2015
Q4 | $558K | Buy |
+15,965
| New | +$558K | 0.59% | 42 |
|