Clifford Capital Partners’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 | $15M | Buy |
282,588
+8,455
| +3% | +$447K | 2.85% | 20 |
|
|
2025
Q1 | $13.8M | Sell |
274,133
-1,242
| -0.5% | -$62.5K | 2.84% | 22 |
|
|
2024
Q4 | $14.6M | Sell |
275,375
-16,680
| -6% | -$885K | 3.03% | 17 |
|
|
2024
Q3 | $14.5M | Sell |
292,055
-32,460
| -10% | -$1.61M | 2.89% | 22 |
|
|
2024
Q2 | $14.2M | Buy |
324,515
+23,564
| +8% | +$1.03M | 3.08% | 18 |
|
|
2024
Q1 | $12.8M | Sell |
300,951
-24,509
| -8% | -$1.05M | 3.26% | 14 |
|
|
2023
Q4 | $14.3M | Buy |
325,460
+6,203
| +2% | +$272K | 3.68% | 8 |
|
|
2023
Q3 | $10.9M | Buy |
319,257
+12,121
| +4% | +$415K | 3.19% | 15 |
|
|
2023
Q2 | $10.9M | Sell |
307,136
-984
| -0.3% | -$35K | 3.16% | 14 |
|
|
2023
Q1 | $11.7M | Buy |
308,120
+11,327
| +4% | +$430K | 3.6% | 10 |
|
|
2022
Q4 | $13.6M | Buy |
296,793
+59,210
| +25% | +$2.72M | 4.14% | 3 |
|
|
2022
Q3 | $9.63M | Sell |
237,583
-1,452
| -0.6% | -$58.9K | 4.12% | 8 |
|
|
2022
Q2 | $9.67M | Buy |
239,035
+79,609
| +50% | +$3.22M | 3.87% | 9 |
|
|
2022
Q1 | $6.57M | Buy |
159,426
+43,125
| +37% | +$1.78M | 3.54% | 12 |
|
|
2021
Q4 | $5.07M | Buy |
116,301
+17,748
| +18% | +$774K | 3.79% | 8 |
|
|
2021
Q3 | $4.15M | Buy |
98,553
+5,254
| +6% | +$221K | 3.8% | 7 |
|
|
2021
Q2 | $3.77M | Buy |
93,299
+5,003
| +6% | +$202K | 3.52% | 7 |
|
|
2021
Q1 | $3.89M | Sell |
88,296
-65,103
| -42% | -$2.87M | 4.04% | 5 |
|
|
2020
Q4 | $5.68M | Buy |
153,399
+27,857
| +22% | +$1.03M | 2.22% | 28 |
|
|
2020
Q3 | $3.55M | Buy |
125,542
+15,288
| +14% | +$432K | 1.72% | 31 |
|
|
2020
Q2 | $3.61M | Buy |
110,254
+233
| +0.2% | +$7.63K | 1.86% | 29 |
|
|
2020
Q1 | $3.5M | Buy |
110,021
+2,246
| +2% | +$71.4K | 2.25% | 27 |
|
|
2019
Q4 | $5.03M | Buy |
107,775
+10
| +0% | +$466 | 2.3% | 29 |
|
|
2019
Q3 | $4.59M | Buy |
107,765
+797
| +0.7% | +$33.9K | 2.21% | 31 |
|
|
2019
Q2 | $4.52M | Buy |
106,968
+2,758
| +3% | +$117K | 2.18% | 30 |
|
|
2019
Q1 | $4.28M | Buy |
104,210
+2,345
| +2% | +$96.3K | 2.12% | 29 |
|
|
2018
Q4 | $4.04M | Buy |
101,865
+42,923
| +73% | +$1.7M | 2.4% | 26 |
|
|
2018
Q3 | $2.73M | Buy |
58,942
+2,196
| +4% | +$102K | 2.59% | 23 |
|
|
2018
Q2 | $2.83M | Buy |
56,746
+609
| +1% | +$30.4K | 2.95% | 20 |
|
|
2018
Q1 | $2.54M | Buy |
56,137
+316
| +0.6% | +$14.3K | 2.68% | 21 |
|
|
2017
Q4 | $2.63M | Buy |
+55,821
| New | +$2.63M | 2.91% | 20 |
|