BlackRock’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 | $85.2M | Sell |
1,609,554
-51,839
| -3% | -$2.74M | ﹤0.01% | 2122 |
|
|
2025
Q1 | $83.7M | Buy |
1,661,393
+126,699
| +8% | +$6.38M | ﹤0.01% | 2090 |
|
|
2024
Q4 | $81.4M | Sell |
1,534,694
-45,300
| -3% | -$2.4M | ﹤0.01% | 2169 |
|
|
2024
Q3 | $78.5M | Buy |
1,579,994
+94,444
| +6% | +$4.69M | ﹤0.01% | 2191 |
|
|
2024
Q2 | $64.9M | Sell |
1,485,550
-4,224
| -0.3% | -$184K | ﹤0.01% | 2239 |
|
|
2024
Q1 | $63.5M | Sell |
1,489,774
-61,932
| -4% | -$2.64M | ﹤0.01% | 2275 |
|
|
2023
Q4 | $68.1M | Buy |
1,551,706
+99,281
| +7% | +$4.35M | ﹤0.01% | 2259 |
|
|
2023
Q3 | $49.8M | Sell |
1,452,425
-8,349
| -0.6% | -$286K | ﹤0.01% | 2367 |
|
|
2023
Q2 | $52M | Buy |
1,460,774
+22,366
| +2% | +$796K | ﹤0.01% | 2415 |
|
|
2023
Q1 | $54.6M | Sell |
1,438,408
-114,406
| -7% | -$4.34M | ﹤0.01% | 2349 |
|
|
2022
Q4 | $71.3M | Buy |
1,552,814
+85,987
| +6% | +$3.95M | ﹤0.01% | 2214 |
|
|
2022
Q3 | $59.5M | Buy |
1,466,827
+5,005
| +0.3% | +$203K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $59.1M | Sell |
1,461,822
-2,079
| -0.1% | -$84.1K | ﹤0.01% | 2346 |
|
|
2022
Q1 | $60.3M | Buy |
1,463,901
+30,385
| +2% | +$1.25M | ﹤0.01% | 2437 |
|
|
2021
Q4 | $62.5M | Buy |
1,433,516
+69,464
| +5% | +$3.03M | ﹤0.01% | 2477 |
|
|
2021
Q3 | $57.4M | Sell |
1,364,052
-85,940
| -6% | -$3.62M | ﹤0.01% | 2542 |
|
|
2021
Q2 | $58.6M | Sell |
1,449,992
-80,460
| -5% | -$3.25M | ﹤0.01% | 2556 |
|
|
2021
Q1 | $67.4M | Buy |
1,530,452
+221,137
| +17% | +$9.74M | ﹤0.01% | 2396 |
|
|
2020
Q4 | $48.5M | Buy |
1,309,315
+70,714
| +6% | +$2.62M | ﹤0.01% | 2443 |
|
|
2020
Q3 | $35M | Sell |
1,238,601
-65,578
| -5% | -$1.85M | ﹤0.01% | 2449 |
|
|
2020
Q2 | $42.7M | Buy |
1,304,179
+27,400
| +2% | +$898K | ﹤0.01% | 2319 |
|
|
2020
Q1 | $40.6M | Buy |
1,276,779
+18,724
| +1% | +$595K | ﹤0.01% | 2165 |
|
|
2019
Q4 | $58.7M | Buy |
1,258,055
+1,378
| +0.1% | +$64.3K | ﹤0.01% | 2241 |
|
|
2019
Q3 | $53.5M | Buy |
1,256,677
+9,925
| +0.8% | +$423K | ﹤0.01% | 2236 |
|
|
2019
Q2 | $52.7M | Buy |
1,246,752
+9,482
| +0.8% | +$401K | ﹤0.01% | 2275 |
|
|
2019
Q1 | $50.8M | Buy |
1,237,270
+2,913
| +0.2% | +$120K | ﹤0.01% | 2263 |
|
|
2018
Q4 | $48.9M | Buy |
1,234,357
+32,249
| +3% | +$1.28M | ﹤0.01% | 2252 |
|
|
2018
Q3 | $55.7M | Buy |
1,202,108
+15,644
| +1% | +$725K | ﹤0.01% | 2304 |
|
|
2018
Q2 | $59.3M | Buy |
1,186,464
+49,447
| +4% | +$2.47M | ﹤0.01% | 2256 |
|
|
2018
Q1 | $51.4M | Buy |
1,137,017
+2,710
| +0.2% | +$122K | ﹤0.01% | 2242 |
|
|
2017
Q4 | $53.4M | Buy |
1,134,307
+14,903
| +1% | +$702K | ﹤0.01% | 2236 |
|
|
2017
Q3 | $52.1M | Buy |
1,119,404
+10,150
| +0.9% | +$472K | ﹤0.01% | 2249 |
|
|
2017
Q2 | $48.5M | Sell |
1,109,254
-11,878
| -1% | -$520K | ﹤0.01% | 2262 |
|
|
2017
Q1 | $51.3M | Buy |
1,121,132
+1,116,936
| +26,619% | +$51.1M | ﹤0.01% | 2190 |
|
|
2016
Q4 | $208K | Hold |
4,196
| – | – | ﹤0.01% | 2069 |
|
|
2016
Q3 | $156K | Buy |
4,196
+207
| +5% | +$7.7K | ﹤0.01% | 2278 |
|
|
2016
Q2 | $138K | Buy |
3,989
+2,639
| +195% | +$91.3K | ﹤0.01% | 2286 |
|
|
2016
Q1 | $48K | Buy |
1,350
+590
| +78% | +$21K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $26K | Buy |
760
+210
| +38% | +$7.18K | ﹤0.01% | 2402 |
|
|
2015
Q3 | $20K | Hold |
550
| – | – | ﹤0.01% | 2357 |
|
|
2015
Q2 | $19K | Hold |
550
| – | – | ﹤0.01% | 2375 |
|
|
2015
Q1 | $18K | Hold |
550
| – | – | ﹤0.01% | 2372 |
|
|
2014
Q4 | $20K | Hold |
550
| – | – | ﹤0.01% | 2337 |
|
|
2014
Q3 | $18K | Hold |
550
| – | – | ﹤0.01% | 2345 |
|
|
2014
Q2 | $18K | Sell |
550
-46
| -8% | -$1.51K | ﹤0.01% | 2388 |
|
|
2014
Q1 | $22K | Hold |
596
| – | – | ﹤0.01% | 2285 |
|
|
2013
Q4 | $25K | Sell |
596
-64
| -10% | -$2.69K | ﹤0.01% | 2216 |
|
|
2013
Q3 | $24K | Sell |
660
-451
| -41% | -$16.4K | ﹤0.01% | 2152 |
|
|
2013
Q2 | $36K | Buy |
+1,111
| New | +$36K | ﹤0.01% | 1982 |
|