BHZ Capital Management’s Community Trust Bancorp CTBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,905	Closed	-$550K	–	9
2024 Q1	$550K	Sell	12,905 -12,706	-50%	-$517K	0.63%	29
2023 Q4	$1.12M	Buy	25,611 +100	+0.4%	+$3.95K	0.59%	35
2023 Q3	$874K	Buy	25,511 +10,218	+67%	+$373K	0.72%	39
2023 Q2	$544K	Buy	+15,293	New	+$550K	0.38%	57
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%	-$16.6K	0.08%	121
2018 Q4	$310K	Sell	7,816 -522	-6%	-$22.9K	0.08%	117
2018 Q3	$386K	Hold	8,338	–	–	0.1%	115
2018 Q2	$416K	Sell	8,338 -3,992	-32%	-$197K	0.12%	102
2018 Q1	$557K	Hold	12,330	–	–	0.18%	91
2017 Q4	$581K	Sell	12,330 -913	-7%	-$44K	0.21%	86
2017 Q3	$616K	Buy	13,243 +334	+3%	+$14.4K	0.2%	90
2017 Q2	$565K	Buy	12,909 +1,328	+11%	+$58.2K	0.19%	89
2017 Q1	$530K	Sell	11,581 -191	-2%	-$8.89K	0.2%	89
2016 Q4	$584K	Sell	11,772 -2,600	-18%	-$106K	0.24%	80
2016 Q3	$533K	Hold	14,372	–	–	0.35%	65
2016 Q2	$498K	Buy	14,372 +3,700	+35%	+$131K	0.36%	60
2016 Q1	$377K	Sell	10,672 -5,293	-33%	-$180K	0.25%	64
2015 Q4	$558K	Buy	+15,965	New	+$562K	0.59%	42