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

Bridgeway Capital Management’s Portfolio CTBI Stock Details CTBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.79M	Buy	128,348 +4,638	+4%	+$282K	0.16%	191
2025 Q4	$6.99M	Sell	123,710 -6,093	-5%	-$337K	0.15%	197
2025 Q3	$7.26M	Buy	129,803 +5,167	+4%	+$290K	0.15%	191
2025 Q2	$6.6M	Buy	124,636 +1,920	+2%	+$96.5K	0.16%	186
2025 Q1	$6.18M	Buy	122,716 +3,273	+3%	+$174K	0.16%	181
2024 Q4	$6.33M	Sell	119,443 -4,997	-4%	-$274K	0.14%	212
2024 Q3	$6.18M	Buy	124,440 +3,216	+3%	+$154K	0.13%	234
2024 Q2	$5.29M	Buy	121,224 +4,320	+4%	+$182K	0.12%	245
2024 Q1	$4.99M	Buy	116,904 +4,200	+4%	+$171K	0.1%	307
2023 Q4	$4.94M	Buy	112,704 +4,679	+4%	+$185K	0.11%	310
2023 Q3	$3.7M	Buy	108,025 +3,950	+4%	+$144K	0.09%	351
2023 Q2	$3.7M	Buy	104,075 +1,550	+2%	+$55.8K	0.09%	365
2023 Q1	$3.89M	Buy	102,525 +6,225	+6%	+$264K	0.1%	328
2022 Q4	$4.42M	Hold	96,300	–	–	0.11%	304
2022 Q3	$3.9M	Hold	96,300	–	–	0.1%	336
2022 Q2	$3.89M	Hold	96,300	–	–	0.09%	358
2022 Q1	$3.97M	Hold	96,300	–	–	0.08%	393
2021 Q4	$4.2M	Hold	96,300	–	–	0.08%	378
2021 Q3	$4.05M	Hold	96,300	–	–	0.08%	357
2021 Q2	$3.89M	Buy	96,300 +34,900	+57%	+$1.53M	0.07%	385
2021 Q1	$2.7M	Sell	61,400 -20,000	-25%	-$822K	0.05%	487
2020 Q4	$3.02M	Hold	81,400	–	–	0.06%	369
2020 Q3	$2.3M	Buy	81,400 +53,400	+191%	+$1.68M	0.05%	376
2020 Q2	$917K	Buy	28,000 +5,000	+22%	+$161K	0.02%	685
2020 Q1	$731K	Hold	23,000	–	–	0.02%	649
2019 Q4	$1.07M	Hold	23,000	–	–	0.01%	719
2019 Q3	$979K	Buy	23,000 +3,000	+15%	+$123K	0.01%	725
2019 Q2	$846K	Buy	+20,000	New	+$830K	0.01%	794
2019 Q1	–	Sell	-17,500	Closed	-$693K	–	1344
2018 Q4	$693K	Sell	17,500 -32,500	-65%	-$1.43M	0.01%	891
2018 Q3	$2.32M	Hold	50,000	–	–	0.02%	571
2018 Q2	$2.5M	Hold	50,000	–	–	0.03%	548
2018 Q1	$2.26M	Sell	50,000 -250	-0.5%	-$11.6K	0.02%	547
2017 Q4	$2.37M	Buy	50,250 +250	+0.5%	+$12.1K	0.03%	538
2017 Q3	$2.33M	Hold	50,000	–	–	0.03%	538
2017 Q2	$2.19M	Hold	50,000	–	–	0.03%	553
2017 Q1	$2.29M	Hold	50,000	–	–	0.03%	522
2016 Q4	$2.48M	Hold	50,000	–	–	0.03%	497
2016 Q3	$1.86M	Sell	50,000 -200	-0.4%	-$7.19K	0.03%	560
2016 Q2	$1.74M	Buy	50,200 +200	+0.4%	+$7.08K	0.03%	580
2016 Q1	$1.77M	Hold	50,000	–	–	0.03%	559
2015 Q4	$1.75M	Hold	50,000	–	–	0.03%	531
2015 Q3	$1.78M	Hold	50,000	–	–	0.04%	521
2015 Q2	$1.74M	Buy	50,000 +30,000	+150%	+$998K	0.03%	568
2015 Q1	$663K	Hold	20,000	–	–	0.01%	975
2014 Q4	$732K	Hold	20,000	–	–	0.02%	896
2014 Q3	$673K	Buy	+20,000	New	+$698K	0.02%	940