Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Buy |
124,636
+1,920
| +2% | +$102K | 0.16% | 186 |
|
|
2025
Q1 | $6.18M | Buy |
122,716
+3,273
| +3% | +$165K | 0.16% | 181 |
|
|
2024
Q4 | $6.33M | Sell |
119,443
-4,997
| -4% | -$265K | 0.14% | 212 |
|
|
2024
Q3 | $6.18M | Buy |
124,440
+3,216
| +3% | +$160K | 0.13% | 234 |
|
|
2024
Q2 | $5.29M | Buy |
121,224
+4,320
| +4% | +$189K | 0.12% | 245 |
|
|
2024
Q1 | $4.99M | Buy |
116,904
+4,200
| +4% | +$179K | 0.1% | 307 |
|
|
2023
Q4 | $4.94M | Buy |
112,704
+4,679
| +4% | +$205K | 0.11% | 310 |
|
|
2023
Q3 | $3.7M | Buy |
108,025
+3,950
| +4% | +$135K | 0.09% | 351 |
|
|
2023
Q2 | $3.7M | Buy |
104,075
+1,550
| +2% | +$55.1K | 0.09% | 365 |
|
|
2023
Q1 | $3.89M | Buy |
102,525
+6,225
| +6% | +$236K | 0.1% | 328 |
|
|
2022
Q4 | $4.42M | Hold |
96,300
| – | – | 0.11% | 304 |
|
|
2022
Q3 | $3.91M | 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% | +$1.41M | 0.07% | 385 |
|
|
2021
Q1 | $2.7M | Sell |
61,400
-20,000
| -25% | -$880K | 0.05% | 487 |
|
|
2020
Q4 | $3.02M | Hold |
81,400
| – | – | 0.06% | 369 |
|
|
2020
Q3 | $2.3M | Buy |
81,400
+53,400
| +191% | +$1.51M | 0.05% | 376 |
|
|
2020
Q2 | $917K | Buy |
28,000
+5,000
| +22% | +$164K | 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% | +$128K | 0.01% | 725 |
|
|
2019
Q2 | $846K | Buy |
+20,000
| New | +$846K | 0.01% | 794 |
|
|
2019
Q1 | – | Sell |
-17,500
| Closed | -$693K | – | 1344 |
|
|
2018
Q4 | $693K | Sell |
17,500
-32,500
| -65% | -$1.29M | 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% | -$11.3K | 0.02% | 547 |
|
|
2017
Q4 | $2.37M | Buy |
50,250
+250
| +0.5% | +$11.8K | 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% | -$7.42K | 0.03% | 560 |
|
|
2016
Q2 | $1.74M | Buy |
50,200
+200
| +0.4% | +$6.93K | 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% | +$1.05M | 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 | +$673K | 0.02% | 940 |
|