Calton & Associates’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
2026 Q1	$562K	Sell	9,258 -35	-0.4%	-$2.13K	0.08%	213
2025 Q4	$525K	Sell	9,293 -30	-0.3%	-$1.66K	0.08%	245
2025 Q3	$522K	Sell	9,323 -25	-0.3%	-$1.4K	0.08%	231
2025 Q2	$495K	Sell	9,348 -50	-0.5%	-$2.51K	0.09%	203
2025 Q1	$473K	Sell	9,398 -215	-2%	-$11.4K	0.11%	176
2024 Q4	$510K	Buy	+9,613	New	+$527K	0.23%	98
2024 Q3	–	Sell	-9,698	Closed	-$423K	–	246
2024 Q2	$423K	Hold	9,698	–	–	0.21%	105
2024 Q1	$414K	Sell	9,698 -459	-5%	-$18.7K	0.2%	114
2023 Q4	$445K	Buy	+10,157	New	+$401K	0.18%	115
2023 Q3	–	Sell	-11,244	Closed	-$400K	–	136
2023 Q2	$400K	Buy	11,244 +325	+3%	+$11.7K	0.19%	124
2023 Q1	$414K	Buy	10,919 +150	+1%	+$6.37K	0.19%	112
2022 Q4	$495K	Buy	10,769 +4,392	+69%	+$200K	0.19%	128
2022 Q3	$258K	Hold	6,377	–	–	0.15%	162
2022 Q2	$257K	Buy	6,377 +939	+17%	+$38.2K	0.14%	174
2022 Q1	$224K	Buy	5,438 +500	+10%	+$21.7K	0.07%	310
2021 Q4	$215K	Hold	4,938	–	–	0.06%	336
2021 Q3	$207K	Buy	+4,938	New	+$200K	0.05%	369
2020 Q2	–	Sell	-19,560	Closed	-$622K	–	336
2020 Q1	$622K	Buy	19,560 +735	+4%	+$29.7K	0.15%	118
2019 Q4	$878K	Buy	18,825 +3,925	+26%	+$174K	0.18%	106
2019 Q3	$634K	Sell	14,900 -1,600	-10%	-$65.7K	0.14%	126
2019 Q2	$698K	Hold	16,500	–	–	0.2%	87
2019 Q1	$677K	Hold	16,500	–	–	0.21%	96
2018 Q4	$654K	Buy	16,500 +400	+2%	+$17.6K	0.24%	85
2018 Q3	$746K	Buy	16,100 +100	+0.6%	+$4.92K	0.22%	78
2018 Q2	$787K	Sell	16,000 -7,348	-31%	-$363K	0.23%	71
2018 Q1	$1.05M	Buy	23,348 +648	+3%	+$30.1K	0.31%	68
2017 Q4	$1.12M	Buy	+22,700	New	+$1.09M	0.28%	62