Citigroup’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $660K | Sell |
10,870
-1,333
| -11% | -$81K | ﹤0.01% | 3380 |
|
|
2025
Q4 | $689K | Sell |
12,203
-26,019
| -68% | -$1.44M | ﹤0.01% | 3383 |
|
|
2025
Q3 | $2.14M | Sell |
38,222
-4,622
| -11% | -$259K | ﹤0.01% | 2621 |
|
|
2025
Q2 | $2.27M | Sell |
42,844
-11,733
| -21% | -$590K | ﹤0.01% | 2529 |
|
|
2025
Q1 | $2.75M | Sell |
54,577
-402
| -0.7% | -$21.3K | ﹤0.01% | 2421 |
|
|
2024
Q4 | $2.92M | Buy |
54,979
+1,486
| +3% | +$81.4K | ﹤0.01% | 2485 |
|
|
2024
Q3 | $2.66M | Buy |
53,493
+9,062
| +20% | +$434K | ﹤0.01% | 2414 |
|
|
2024
Q2 | $1.94M | Buy |
44,431
+3,715
| +9% | +$156K | ﹤0.01% | 2377 |
|
|
2024
Q1 | $1.74M | Buy |
40,716
+13,365
| +49% | +$544K | ﹤0.01% | 2551 |
|
|
2023
Q4 | $1.2M | Buy |
27,351
+10,073
| +58% | +$398K | ﹤0.01% | 2670 |
|
|
2023
Q3 | $592K | Sell |
17,278
-337
| -2% | -$12.3K | ﹤0.01% | 2935 |
|
|
2023
Q2 | $627K | Buy |
17,615
+12,631
| +253% | +$455K | ﹤0.01% | 3213 |
|
|
2023
Q1 | $189K | Buy |
4,984
+1,698
| +52% | +$72.1K | ﹤0.01% | 3763 |
|
|
2022
Q4 | $151K | Buy |
3,286
+1,523
| +86% | +$69.4K | ﹤0.01% | 3855 |
|
|
2022
Q3 | $71K | Sell |
1,763
-169
| -9% | -$7.17K | ﹤0.01% | 4240 |
|
|
2022
Q2 | $78K | Sell |
1,932
-102
| -5% | -$4.15K | ﹤0.01% | 4338 |
|
|
2022
Q1 | $84K | Sell |
2,034
-2,196
| -52% | -$95.2K | ﹤0.01% | 4497 |
|
|
2021
Q4 | $184K | Buy |
4,230
+2,222
| +111% | +$96.9K | ﹤0.01% | 4402 |
|
|
2021
Q3 | $85K | Sell |
2,008
-729
| -27% | -$29.5K | ﹤0.01% | 4471 |
|
|
2021
Q2 | $111K | Buy |
2,737
+1,209
| +79% | +$53K | ﹤0.01% | 4475 |
|
|
2021
Q1 | $67K | Sell |
1,528
-2,357
| -61% | -$96.9K | ﹤0.01% | 4551 |
|
|
2020
Q4 | $144K | Buy |
3,885
+2,854
| +277% | +$96.5K | ﹤0.01% | 5241 |
|
|
2020
Q3 | $29K | Sell |
1,031
-4,280
| -81% | -$134K | ﹤0.01% | 5935 |
|
|
2020
Q2 | $174K | Buy |
5,311
+435
| +9% | +$14K | ﹤0.01% | 5123 |
|
|
2020
Q1 | $155K | Buy |
4,876
+1,304
| +37% | +$52.7K | ﹤0.01% | 4953 |
|
|
2019
Q4 | $166K | Sell |
3,572
-2,723
| -43% | -$121K | ﹤0.01% | 5348 |
|
|
2019
Q3 | $268K | Sell |
6,295
-225
| -3% | -$9.24K | ﹤0.01% | 4897 |
|
|
2019
Q2 | $276K | Buy |
6,520
+344
| +6% | +$14.3K | ﹤0.01% | 4990 |
|
|
2019
Q1 | $254K | Buy |
6,176
+258
| +4% | +$10.7K | ﹤0.01% | 4861 |
|
|
2018
Q4 | $235K | Buy |
5,918
+1,342
| +29% | +$58.9K | ﹤0.01% | 4855 |
|
|
2018
Q3 | $213K | Sell |
4,576
-730
| -14% | -$36K | ﹤0.01% | 5183 |
|
|
2018
Q2 | $265K | Sell |
5,306
-243
| -4% | -$12K | ﹤0.01% | 4770 |
|
|
2018
Q1 | $251K | Sell |
5,549
-1,249
| -18% | -$58.1K | ﹤0.01% | 4719 |
|
|
2017
Q4 | $320K | Buy |
6,798
+2,175
| +47% | +$105K | ﹤0.01% | 4575 |
|
|
2017
Q3 | $215K | Buy |
4,623
+942
| +26% | +$40.5K | ﹤0.01% | 4936 |
|
|
2017
Q2 | $162K | Sell |
3,681
-7,920
| -68% | -$347K | ﹤0.01% | 4960 |
|
|
2017
Q1 | $530K | Sell |
11,601
-15,127
| -57% | -$704K | ﹤0.01% | 3823 |
|
|
2016
Q4 | $1.32M | Buy |
26,728
+13,826
| +107% | +$565K | ﹤0.01% | 3410 |
|
|
2016
Q3 | $479K | Buy |
12,902
+6,812
| +112% | +$245K | ﹤0.01% | 3928 |
|
|
2016
Q2 | $211K | Sell |
6,090
-8,422
| -58% | -$298K | ﹤0.01% | 4447 |
|
|
2016
Q1 | $512K | Buy |
14,512
+5,911
| +69% | +$201K | ﹤0.01% | 4091 |
|
|
2015
Q4 | $301K | Buy |
8,601
+7,793
| +964% | +$274K | ﹤0.01% | 4346 |
|
|
2015
Q3 | $29K | Sell |
808
-4,367
| -84% | -$153K | ﹤0.01% | 5772 |
|
|
2015
Q2 | $180K | Buy |
5,175
+161
| +3% | +$5.36K | ﹤0.01% | 4515 |
|
|
2015
Q1 | $166K | Sell |
5,014
-3,845
| -43% | -$127K | ﹤0.01% | 4679 |
|
|
2014
Q4 | $324K | Buy |
8,859
+6,773
| +325% | +$242K | ﹤0.01% | 4276 |
|
|
2014
Q3 | $70K | Buy |
2,086
+1,111
| +114% | +$38.8K | ﹤0.01% | 5053 |
|
|
2014
Q2 | $34K | Sell |
975
-5,695
| -85% | -$197K | ﹤0.01% | 5441 |
|
|
2014
Q1 | $252K | Sell |
6,670
-5,797
| -46% | -$216K | ﹤0.01% | 4114 |
|
|
2013
Q4 | $512K | Buy |
12,467
+4,742
| +61% | +$186K | ﹤0.01% | 3773 |
|
|
2013
Q3 | $285K | Sell |
7,725
-5,543
| -42% | -$197K | ﹤0.01% | 3871 |
|
|
2013
Q2 | $430K | Buy |
+13,268
| New | +$419K | ﹤0.01% | 3623 |
|
Other funds holding CTBI
CTI
VCM
CCP