Cornercap Investment Counsel’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
Q1 | – | Sell |
-5,829
| Closed | -$309K | – | 226 |
|
|
2024
Q4 | $309K | Hold |
5,829
| – | – | 0.1% | 349 |
|
|
2024
Q3 | $289K | Sell |
5,829
-6,600
| -53% | -$328K | 0.09% | 382 |
|
|
2024
Q2 | $543K | Sell |
12,429
-114
| -0.9% | -$4.98K | 0.09% | 395 |
|
|
2024
Q1 | $535K | Buy |
+12,543
| New | +$535K | 0.08% | 420 |
|
|
2022
Q3 | – | Sell |
-12,261
| Closed | -$496K | – | 565 |
|
|
2022
Q2 | $496K | Sell |
12,261
-2,159
| -15% | -$87.3K | 0.09% | 395 |
|
|
2022
Q1 | $594K | Buy |
14,420
+30
| +0.2% | +$1.24K | 0.07% | 419 |
|
|
2021
Q4 | $628K | Buy |
14,390
+62
| +0.4% | +$2.71K | 0.09% | 401 |
|
|
2021
Q3 | $603K | Hold |
14,328
| – | – | 0.07% | 432 |
|
|
2021
Q2 | $579K | Buy |
14,328
+141
| +1% | +$5.7K | 0.06% | 441 |
|
|
2021
Q1 | $625K | Buy |
+14,187
| New | +$625K | 0.07% | 417 |
|
|
2017
Q2 | – | Sell |
-12,274
| Closed | -$562K | – | 352 |
|
|
2017
Q1 | $562K | Sell |
12,274
-3,039
| -20% | -$139K | 0.1% | 263 |
|
|
2016
Q4 | $760K | Buy |
15,313
+460
| +3% | +$22.8K | 0.13% | 148 |
|
|
2016
Q3 | $551K | Sell |
14,853
-75
| -0.5% | -$2.78K | 0.1% | 262 |
|
|
2016
Q2 | $517K | Buy |
14,928
+1,320
| +10% | +$45.7K | 0.1% | 237 |
|
|
2016
Q1 | $481K | Hold |
13,608
| – | – | 0.09% | 252 |
|
|
2015
Q4 | $476K | Hold |
13,608
| – | – | 0.09% | 207 |
|
|
2015
Q3 | $483K | Hold |
13,608
| – | – | 0.1% | 143 |
|
|
2015
Q2 | $475K | Hold |
13,608
| – | – | 0.08% | 199 |
|
|
2015
Q1 | $451K | Buy |
13,608
+2,015
| +17% | +$66.8K | 0.08% | 225 |
|
|
2014
Q4 | $424K | Sell |
11,593
-245
| -2% | -$8.96K | 0.07% | 191 |
|
|
2014
Q3 | $398K | Buy |
11,838
+2,211
| +23% | +$74.3K | 0.07% | 182 |
|
|
2014
Q2 | $329K | Sell |
9,627
-1
| -0% | -$34 | 0.06% | 217 |
|
|
2014
Q1 | $363K | Hold |
9,628
| – | – | 0.07% | 214 |
|
|
2013
Q4 | $395K | Buy |
9,628
+940
| +11% | +$38.6K | 0.07% | 183 |
|
|
2013
Q3 | $321K | Hold |
8,688
| – | – | 0.07% | 200 |
|
|
2013
Q2 | $281K | Buy |
+8,688
| New | +$281K | 0.06% | 202 |
|