Campbell & Co Investment Adviser’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 |
-20,252
| Closed | -$1.02M | – | 1188 |
|
|
2025
Q1 | $1.02M | Buy |
20,252
+5,125
| +34% | +$258K | 0.08% | 420 |
|
|
2024
Q4 | $802K | Sell |
15,127
-7,363
| -33% | -$390K | 0.06% | 480 |
|
|
2024
Q3 | $1.12M | Buy |
22,490
+6,219
| +38% | +$309K | 0.08% | 394 |
|
|
2024
Q2 | $710K | Buy |
16,271
+4,479
| +38% | +$196K | 0.06% | 512 |
|
|
2024
Q1 | $503K | Buy |
11,792
+2,155
| +22% | +$91.9K | 0.04% | 692 |
|
|
2023
Q4 | $423K | Buy |
+9,637
| New | +$423K | 0.04% | 791 |
|
|
2023
Q1 | – | Sell |
-10,267
| Closed | -$472K | – | 845 |
|
|
2022
Q4 | $472K | Sell |
10,267
-2,095
| -17% | -$96.2K | 0.11% | 340 |
|
|
2022
Q3 | $501K | Buy |
12,362
+7,001
| +131% | +$284K | 0.11% | 314 |
|
|
2022
Q2 | $217K | Buy |
5,361
+252
| +5% | +$10.2K | 0.06% | 580 |
|
|
2022
Q1 | $210K | Buy |
+5,109
| New | +$210K | 0.06% | 613 |
|
|
2019
Q4 | – | Sell |
-4,851
| Closed | -$207K | – | 678 |
|
|
2019
Q3 | $207K | Buy |
+4,851
| New | +$207K | 0.08% | 534 |
|