Cambridge Investment Research Advisors’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 | – | Sell |
-5,742
| Closed | -$289K | – | 3651 |
|
|
2025
Q1 | $289K | Sell |
5,742
-700
| -11% | -$35.2K | ﹤0.01% | 2896 |
|
|
2024
Q4 | $342K | Hold |
6,442
| – | – | ﹤0.01% | 2738 |
|
|
2024
Q3 | $320K | Hold |
6,442
| – | – | ﹤0.01% | 2778 |
|
|
2024
Q2 | $281K | Hold |
6,442
| – | – | ﹤0.01% | 2755 |
|
|
2024
Q1 | $275K | Buy |
6,442
+127
| +2% | +$5.42K | ﹤0.01% | 2771 |
|
|
2023
Q4 | $277K | Hold |
6,315
| – | – | ﹤0.01% | 2652 |
|
|
2023
Q3 | $216K | Hold |
6,315
| – | – | ﹤0.01% | 2753 |
|
|
2023
Q2 | $225K | Buy |
+6,315
| New | +$225K | ﹤0.01% | 2778 |
|
|
2023
Q1 | – | Sell |
-4,880
| Closed | -$224K | – | 3174 |
|
|
2022
Q4 | $224K | Sell |
4,880
-200
| -4% | -$9.18K | ﹤0.01% | 2659 |
|
|
2022
Q3 | $206K | Hold |
5,080
| – | – | ﹤0.01% | 2680 |
|
|
2022
Q2 | $205K | Buy |
+5,080
| New | +$205K | ﹤0.01% | 2705 |
|
|
2017
Q4 | – | Sell |
-4,540
| Closed | -$211K | – | 2115 |
|
|
2017
Q3 | $211K | Buy |
+4,540
| New | +$211K | ﹤0.01% | 1790 |
|
|
2017
Q2 | – | Sell |
-4,437
| Closed | -$203K | – | 1939 |
|
|
2017
Q1 | $203K | Buy |
4,437
+136
| +3% | +$6.22K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $213K | Buy |
+4,301
| New | +$213K | ﹤0.01% | 1468 |
|