CTI
Community Trust & Investment’s Community Trust Bancorp CTBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
1,979,076
+58,142
| +3% | +$3.08M | 6.06% | 3 |
|
|
2025
Q1 | $96.7M | Buy |
1,920,934
+29,577
| +2% | +$1.49M | 6.19% | 1 |
|
|
2024
Q4 | $100M | Sell |
1,891,357
-30,022
| -2% | -$1.59M | 6.21% | 1 |
|
|
2024
Q3 | $95.4M | Sell |
1,921,379
-81,845
| -4% | -$4.06M | 6.05% | 1 |
|
|
2024
Q2 | $87.5M | Sell |
2,003,224
-14,008
| -0.7% | -$612K | 5.97% | 2 |
|
|
2024
Q1 | $86M | Buy |
2,017,232
+3,656
| +0.2% | +$156K | 6.05% | 2 |
|
|
2023
Q4 | $88.3M | Sell |
2,013,576
-36,745
| -2% | -$1.61M | 6.77% | 1 |
|
|
2023
Q3 | $70.2M | Buy |
2,050,321
+19,354
| +1% | +$663K | 5.87% | 1 |
|
|
2023
Q2 | $72.2M | Buy |
2,030,967
+20,611
| +1% | +$733K | 5.79% | 2 |
|
|
2023
Q1 | $76.3M | Buy |
2,010,356
+82,705
| +4% | +$3.14M | 6.57% | 1 |
|
|
2022
Q4 | $88.5M | Buy |
1,927,651
+37,241
| +2% | +$1.71M | 8.06% | 1 |
|
|
2022
Q3 | $76.7M | Buy |
1,890,410
+4,759
| +0.3% | +$193K | 7.32% | 1 |
|
|
2022
Q2 | $76.3M | Buy |
1,885,651
+145,953
| +8% | +$5.9M | 7.04% | 1 |
|
|
2022
Q1 | $71.7M | Sell |
1,739,698
-13,975
| -0.8% | -$576K | 6.33% | 1 |
|
|
2021
Q4 | $76.5M | Sell |
1,753,673
-31,814
| -2% | -$1.39M | 5.9% | 1 |
|
|
2021
Q3 | $75.2M | Buy |
1,785,487
+5,463
| +0.3% | +$230K | 6.28% | 1 |
|
|
2021
Q2 | $71.9M | Sell |
1,780,024
-23,116
| -1% | -$933K | 6.57% | 1 |
|
|
2021
Q1 | $72.1M | Sell |
1,803,140
-7,099
| -0.4% | -$284K | 7.03% | 1 |
|
|
2020
Q4 | $67.1M | Sell |
1,810,239
-35,076
| -2% | -$1.3M | 6.81% | 1 |
|
|
2020
Q3 | $52.1M | Buy |
1,845,315
+28,845
| +2% | +$815K | 5.97% | 1 |
|
|
2020
Q2 | $59.5M | Buy |
1,816,470
+41,085
| +2% | +$1.35M | 7.16% | 1 |
|
|
2020
Q1 | $56.4M | Buy |
1,775,385
+12,798
| +0.7% | +$407K | 7.96% | 1 |
|
|
2019
Q4 | $82.2M | Sell |
1,762,587
-7,577
| -0.4% | -$353K | 9.39% | 1 |
|
|
2019
Q3 | $75.4M | Buy |
1,770,164
+17,638
| +1% | +$751K | 9.05% | 1 |
|
|
2019
Q2 | $74.1M | Buy |
1,752,526
+13,725
| +0.8% | +$580K | 9.13% | 1 |
|
|
2019
Q1 | $71.4M | Sell |
1,738,801
-43,957
| -2% | -$1.8M | 8.8% | 1 |
|
|
2018
Q4 | $70.6M | Buy |
1,782,758
+39,444
| +2% | +$1.56M | 10.58% | 1 |
|
|
2018
Q3 | $80.8M | Buy |
1,743,314
+7,603
| +0.4% | +$352K | 9.27% | 1 |
|
|
2018
Q2 | $86.7M | Sell |
1,735,711
-88,991
| -5% | -$4.45M | 10.09% | 1 |
|
|
2018
Q1 | $82.5M | Buy |
1,824,702
+97,901
| +6% | +$4.43M | 9.97% | 1 |
|
|
2017
Q4 | $81.3M | Sell |
1,726,801
-43,447
| -2% | -$2.05M | 10.16% | 1 |
|
|
2017
Q3 | $82.3M | Sell |
1,770,248
-13,706
| -0.8% | -$637K | 8.84% | 1 |
|
|
2017
Q2 | $78M | Buy |
1,783,954
+17,408
| +1% | +$762K | 8.72% | 1 |
|
|
2017
Q1 | $80.8M | Sell |
1,766,546
-92,518
| -5% | -$4.23M | 9.36% | 1 |
|
|
2016
Q4 | $92.2M | Sell |
1,859,064
-34,673
| -2% | -$1.72M | 10.98% | 1 |
|
|
2016
Q3 | $70.3M | Sell |
1,893,737
-31,476
| -2% | -$1.17M | 8.97% | 1 |
|
|
2016
Q2 | $66.7M | Buy |
1,925,213
+20,448
| +1% | +$709K | 8.48% | 1 |
|
|
2016
Q1 | $67.3M | Buy |
1,904,765
+47,428
| +3% | +$1.68M | 8.62% | 1 |
|
|
2015
Q4 | $64.9M | Sell |
1,857,337
-2,368
| -0.1% | -$82.8K | 8.49% | 1 |
|
|
2015
Q3 | $66M | Buy |
1,859,705
+13,521
| +0.7% | +$480K | 8.92% | 1 |
|
|
2015
Q2 | $64.4M | Buy |
1,846,184
+6,880
| +0.4% | +$240K | 8.42% | 1 |
|
|
2015
Q1 | $61M | Buy |
1,839,304
+26,348
| +1% | +$874K | 8.21% | 1 |
|
|
2014
Q4 | $66.4M | Buy |
1,812,956
+6,889
| +0.4% | +$252K | 9.13% | 1 |
|
|
2014
Q3 | $60.7M | Sell |
1,806,067
-17,504
| -1% | -$589K | 8.87% | 1 |
|
|
2014
Q2 | $62.4M | Buy |
1,823,571
+184,277
| +11% | +$6.31M | 9.45% | 1 |
|
|
2014
Q1 | $68M | Buy |
1,639,294
+74,313
| +5% | +$3.08M | 11.49% | 1 |
|
|
2013
Q4 | $70.7M | Sell |
1,564,981
-2,576
| -0.2% | -$116K | 13% | 1 |
|
|
2013
Q3 | $63.6M | Sell |
1,567,557
-24,608
| -2% | -$999K | 13.03% | 1 |
|
|
2013
Q2 | $56.7M | Buy |
+1,592,165
| New | +$56.7M | 12.03% | 1 |
|