Calton & Associates’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 | $495K | Sell |
9,348
-50
| -0.5% | -$2.65K | 0.09% | 203 |
|
|
2025
Q1 | $473K | Sell |
9,398
-215
| -2% | -$10.8K | 0.11% | 176 |
|
|
2024
Q4 | $510K | Buy |
+9,613
| New | +$510K | 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% | -$19.6K | 0.2% | 114 |
|
|
2023
Q4 | $445K | Buy |
+10,157
| New | +$445K | 0.18% | 115 |
|
|
2023
Q3 | – | Sell |
-11,244
| Closed | -$400K | – | 136 |
|
|
2023
Q2 | $400K | Buy |
11,244
+325
| +3% | +$11.6K | 0.19% | 124 |
|
|
2023
Q1 | $414K | Buy |
10,919
+150
| +1% | +$5.69K | 0.19% | 112 |
|
|
2022
Q4 | $495K | Buy |
10,769
+4,392
| +69% | +$202K | 0.19% | 128 |
|
|
2022
Q3 | $258K | Hold |
6,377
| – | – | 0.15% | 162 |
|
|
2022
Q2 | $257K | Buy |
6,377
+939
| +17% | +$37.8K | 0.14% | 174 |
|
|
2022
Q1 | $224K | Buy |
5,438
+500
| +10% | +$20.6K | 0.07% | 310 |
|
|
2021
Q4 | $215K | Hold |
4,938
| – | – | 0.06% | 336 |
|
|
2021
Q3 | $207K | Buy |
+4,938
| New | +$207K | 0.05% | 369 |
|
|
2020
Q2 | – | Sell |
-19,560
| Closed | -$622K | – | 335 |
|
|
2020
Q1 | $622K | Buy |
19,560
+735
| +4% | +$23.4K | 0.15% | 118 |
|
|
2019
Q4 | $878K | Buy |
18,825
+3,925
| +26% | +$183K | 0.18% | 106 |
|
|
2019
Q3 | $634K | Sell |
14,900
-1,600
| -10% | -$68.1K | 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% | +$15.9K | 0.24% | 85 |
|
|
2018
Q3 | $746K | Buy |
16,100
+100
| +0.6% | +$4.63K | 0.22% | 78 |
|
|
2018
Q2 | $787K | Sell |
16,000
-7,348
| -31% | -$361K | 0.23% | 71 |
|
|
2018
Q1 | $1.06M | Buy |
23,348
+648
| +3% | +$29.3K | 0.31% | 68 |
|
|
2017
Q4 | $1.12M | Buy |
+22,700
| New | +$1.12M | 0.28% | 62 |
|