Chatham Capital Group’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	$282K	Hold	5,325	–	–	0.04%	186
2025 Q1	$268K	Hold	5,325	–	–	0.04%	183
2024 Q4	$282K	Hold	5,325	–	–	0.05%	182
2024 Q3	$264K	Hold	5,325	–	–	0.04%	181
2024 Q2	$232K	Hold	5,325	–	–	0.04%	181
2024 Q1	$227K	Hold	5,325	–	–	0.04%	183
2023 Q4	$234K	Buy	+5,325	New	+$234K	0.05%	175
2023 Q2	–	Sell	-5,325	Closed	-$202K	–	185
2023 Q1	$202K	Hold	5,325	–	–	0.05%	184
2022 Q4	$245K	Hold	5,325	–	–	0.06%	174
2022 Q3	$216K	Hold	5,325	–	–	0.05%	168
2022 Q2	$215K	Hold	5,325	–	–	0.05%	172
2022 Q1	$219K	Hold	5,325	–	–	0.04%	173
2021 Q4	$232K	Hold	5,325	–	–	0.04%	180
2021 Q3	$224K	Hold	5,325	–	–	0.04%	180
2021 Q2	$215K	Hold	5,325	–	–	0.04%	183
2021 Q1	$234K	Buy	+5,325	New	+$234K	0.05%	163
2020 Q1	–	Sell	-5,325	Closed	-$248K	–	159
2019 Q4	$248K	Hold	5,325	–	–	0.06%	149
2019 Q3	$227K	Hold	5,325	–	–	0.06%	152
2019 Q2	$225K	Hold	5,325	–	–	0.06%	155
2019 Q1	$219K	Hold	5,325	–	–	0.06%	150
2018 Q4	$211K	Hold	5,325	–	–	0.06%	147
2018 Q3	$247K	Hold	5,325	–	–	0.06%	138
2018 Q2	$266K	Hold	5,325	–	–	0.07%	133
2018 Q1	$241K	Hold	5,325	–	–	0.06%	135
2017 Q4	$251K	Hold	5,325	–	–	0.07%	131
2017 Q3	$248K	Hold	5,325	–	–	0.07%	136
2017 Q2	$233K	Hold	5,325	–	–	0.06%	142
2017 Q1	$244K	Hold	5,325	–	–	0.07%	138
2016 Q4	$264K	Buy	+5,325	New	+$264K	0.08%	124
2014 Q2	–	Sell	-5,325	Closed	-$201K	–	106
2014 Q1	$201K	Hold	5,325	–	–	0.08%	107
2013 Q4	$219K	Buy	+5,325	New	+$219K	0.09%	107