Central Bank & Trust’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 | $359K | Hold |
6,779
| – | – | 0.06% | 149 |
|
|
2025
Q1 | $341K | Hold |
6,779
| – | – | 0.06% | 155 |
|
|
2024
Q4 | $359K | Hold |
6,779
| – | – | 0.05% | 151 |
|
|
2024
Q3 | $337K | Hold |
6,779
| – | – | 0.05% | 164 |
|
|
2024
Q2 | $296K | Hold |
6,779
| – | – | 0.04% | 157 |
|
|
2024
Q1 | $289K | Hold |
6,779
| – | – | 0.04% | 161 |
|
|
2023
Q4 | $297K | Hold |
6,779
| – | – | 0.05% | 157 |
|
|
2023
Q3 | $232K | Hold |
6,779
| – | – | 0.04% | 159 |
|
|
2023
Q2 | $241K | Hold |
6,779
| – | – | 0.04% | 156 |
|
|
2023
Q1 | $257K | Hold |
6,779
| – | – | 0.05% | 155 |
|
|
2022
Q4 | $311K | Hold |
6,779
| – | – | 0.06% | 152 |
|
|
2022
Q3 | $275K | Hold |
6,779
| – | – | 0.06% | 154 |
|
|
2022
Q2 | $274K | Hold |
6,779
| – | – | 0.06% | 163 |
|
|
2022
Q1 | $279K | Hold |
6,779
| – | – | 0.04% | 161 |
|
|
2021
Q4 | $296K | Hold |
6,779
| – | – | 0.05% | 154 |
|
|
2021
Q3 | $285K | Hold |
6,779
| – | – | 0.05% | 146 |
|
|
2021
Q2 | $274K | Hold |
6,779
| – | – | 0.04% | 146 |
|
|
2021
Q1 | $298K | Hold |
6,779
| – | – | 0.05% | 139 |
|
|
2020
Q4 | $251K | Hold |
6,779
| – | – | 0.04% | 139 |
|
|
2020
Q3 | $192K | Hold |
6,779
| – | – | 0.04% | 139 |
|
|
2020
Q2 | $222K | Hold |
6,779
| – | – | 0.04% | 130 |
|
|
2020
Q1 | $216K | Hold |
6,779
| – | – | 0.05% | 121 |
|
|
2019
Q4 | $316K | Sell |
6,779
-300
| -4% | -$14K | 0.06% | 122 |
|
|
2019
Q3 | $301K | Sell |
7,079
-178
| -2% | -$7.57K | 0.06% | 125 |
|
|
2019
Q2 | $307K | Hold |
7,257
| – | – | 0.07% | 125 |
|
|
2019
Q1 | $298K | Sell |
7,257
-984
| -12% | -$40.4K | 0.07% | 127 |
|
|
2018
Q4 | $326K | Hold |
8,241
| – | – | 0.08% | 112 |
|
|
2018
Q3 | $382K | Sell |
8,241
-620
| -7% | -$28.7K | 0.09% | 107 |
|
|
2018
Q2 | $443K | Sell |
8,861
-89
| -1% | -$4.45K | 0.11% | 103 |
|
|
2018
Q1 | $405K | Sell |
8,950
-579
| -6% | -$26.2K | 0.1% | 108 |
|
|
2017
Q4 | $449K | Hold |
9,529
| – | – | 0.11% | 111 |
|
|
2017
Q3 | $443K | Hold |
9,529
| – | – | 0.11% | 105 |
|
|
2017
Q2 | $417K | Hold |
9,529
| – | – | 0.11% | 106 |
|
|
2017
Q1 | $436K | Hold |
9,529
| – | – | 0.11% | 105 |
|
|
2016
Q4 | $473K | Hold |
9,529
| – | – | 0.13% | 103 |
|
|
2016
Q3 | $354K | Hold |
9,529
| – | – | 0.1% | 104 |
|
|
2016
Q2 | $330K | Sell |
9,529
-1,000
| -9% | -$34.6K | 0.09% | 107 |
|
|
2016
Q1 | $372K | Buy |
10,529
+6,779
| +181% | +$240K | 0.1% | 101 |
|
|
2015
Q4 | $131K | Hold |
3,750
| – | – | 0.04% | 139 |
|
|
2015
Q3 | $133K | Sell |
3,750
-266
| -7% | -$9.43K | 0.04% | 134 |
|
|
2015
Q2 | $140K | Hold |
4,016
| – | – | 0.04% | 134 |
|
|
2015
Q1 | $133K | Sell |
4,016
-3,750
| -48% | -$124K | 0.04% | 136 |
|
|
2014
Q4 | $284K | Buy |
7,766
+7,500
| +2,820% | +$274K | 0.1% | 110 |
|
|
2014
Q3 | $9K | Buy |
266
+24
| +10% | +$812 | ﹤0.01% | 246 |
|
|
2014
Q2 | $11K | Sell |
242
-24
| -9% | -$1.09K | ﹤0.01% | 249 |
|
|
2014
Q1 | $10K | Hold |
266
| – | – | ﹤0.01% | 251 |
|
|
2013
Q4 | $11K | Hold |
266
| – | – | ﹤0.01% | 249 |
|
|
2013
Q3 | $10K | Hold |
266
| – | – | ﹤0.01% | 251 |
|
|
2013
Q2 | $9.12K | Buy |
+266
| New | +$9.12K | ﹤0.01% | 266 |
|