Deutsche Bank’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 | $588K | Sell |
11,107
-2,146
| -16% | -$114K | ﹤0.01% | 2363 |
|
|
2025
Q1 | $667K | Sell |
13,253
-2,649
| -17% | -$133K | ﹤0.01% | 2328 |
|
|
2024
Q4 | $843K | Buy |
15,902
+5,720
| +56% | +$303K | ﹤0.01% | 2308 |
|
|
2024
Q3 | $506K | Buy |
10,182
+2,759
| +37% | +$137K | ﹤0.01% | 2411 |
|
|
2024
Q2 | $324K | Sell |
7,423
-156
| -2% | -$6.81K | ﹤0.01% | 2528 |
|
|
2024
Q1 | $323K | Buy |
7,579
+541
| +8% | +$23.1K | ﹤0.01% | 2527 |
|
|
2023
Q4 | $309K | Buy |
7,038
+238
| +4% | +$10.4K | ﹤0.01% | 2593 |
|
|
2023
Q3 | $233K | Hold |
6,800
| – | – | ﹤0.01% | 2658 |
|
|
2023
Q2 | $242K | Sell |
6,800
-2,871
| -30% | -$102K | ﹤0.01% | 2776 |
|
|
2023
Q1 | $367K | Buy |
9,671
+2,610
| +37% | +$99K | ﹤0.01% | 2664 |
|
|
2022
Q4 | $324K | Buy |
7,061
+731
| +12% | +$33.6K | ﹤0.01% | 2687 |
|
|
2022
Q3 | $257K | Sell |
6,330
-1,054
| -14% | -$42.8K | ﹤0.01% | 2778 |
|
|
2022
Q2 | $299K | Sell |
7,384
-1,068
| -13% | -$43.2K | ﹤0.01% | 2903 |
|
|
2022
Q1 | $348K | Sell |
8,452
-998
| -11% | -$41.1K | ﹤0.01% | 2936 |
|
|
2021
Q4 | $412K | Sell |
9,450
-2,517
| -21% | -$110K | ﹤0.01% | 2937 |
|
|
2021
Q3 | $504K | Buy |
11,967
+2,714
| +29% | +$114K | ﹤0.01% | 3010 |
|
|
2021
Q2 | $374K | Sell |
9,253
-696
| -7% | -$28.1K | ﹤0.01% | 3388 |
|
|
2021
Q1 | $438K | Sell |
9,949
-3,920
| -28% | -$173K | ﹤0.01% | 3166 |
|
|
2020
Q4 | $513K | Buy |
13,869
+2,997
| +28% | +$111K | ﹤0.01% | 2861 |
|
|
2020
Q3 | $307K | Buy |
10,872
+758
| +7% | +$21.4K | ﹤0.01% | 2921 |
|
|
2020
Q2 | $331K | Buy |
10,114
+2,257
| +29% | +$73.9K | ﹤0.01% | 2827 |
|
|
2020
Q1 | $249K | Buy |
7,857
+2,675
| +52% | +$84.8K | ﹤0.01% | 2821 |
|
|
2019
Q4 | $241K | Buy |
5,182
+969
| +23% | +$45.1K | ﹤0.01% | 3065 |
|
|
2019
Q3 | $178K | Sell |
4,213
-20,695
| -83% | -$874K | ﹤0.01% | 3215 |
|
|
2019
Q2 | $1.05M | Sell |
24,908
-11,664
| -32% | -$493K | ﹤0.01% | 2790 |
|
|
2019
Q1 | $1.5M | Buy |
36,572
+8,434
| +30% | +$346K | ﹤0.01% | 2692 |
|
|
2018
Q4 | $1.11M | Sell |
28,138
-19,211
| -41% | -$759K | ﹤0.01% | 2789 |
|
|
2018
Q3 | $2.19M | Buy |
47,349
+16,875
| +55% | +$782K | ﹤0.01% | 2787 |
|
|
2018
Q2 | $1.52M | Buy |
30,474
+1,522
| +5% | +$76K | ﹤0.01% | 3114 |
|
|
2018
Q1 | $1.31M | Sell |
28,952
-14,483
| -33% | -$654K | ﹤0.01% | 3125 |
|
|
2017
Q4 | $2.04M | Buy |
43,435
+19,560
| +82% | +$920K | ﹤0.01% | 2680 |
|
|
2017
Q3 | $1.11M | Sell |
23,875
-15,541
| -39% | -$721K | ﹤0.01% | 2900 |
|
|
2017
Q2 | $1.72M | Buy |
39,416
+10,084
| +34% | +$441K | ﹤0.01% | 2633 |
|
|
2017
Q1 | $1.34M | Sell |
29,332
-8,886
| -23% | -$406K | ﹤0.01% | 2450 |
|
|
2016
Q4 | $1.89M | Buy |
38,218
+10,466
| +38% | +$519K | ﹤0.01% | 2266 |
|
|
2016
Q3 | $1.03M | Sell |
27,752
-15,918
| -36% | -$590K | ﹤0.01% | 2771 |
|
|
2016
Q2 | $1.51M | Buy |
43,670
+17,281
| +65% | +$599K | ﹤0.01% | 2579 |
|
|
2016
Q1 | $930K | Buy |
26,389
+3,235
| +14% | +$114K | ﹤0.01% | 2832 |
|
|
2015
Q4 | $808K | Buy |
23,154
+2,883
| +14% | +$101K | ﹤0.01% | 2961 |
|
|
2015
Q3 | $717K | Buy |
20,271
+6,020
| +42% | +$213K | ﹤0.01% | 3089 |
|
|
2015
Q2 | $495K | Sell |
14,251
-27,515
| -66% | -$956K | ﹤0.01% | 3318 |
|
|
2015
Q1 | $1.38M | Buy |
41,766
+16,481
| +65% | +$546K | ﹤0.01% | 2654 |
|
|
2014
Q4 | $925K | Sell |
25,285
-7,717
| -23% | -$282K | ﹤0.01% | 3192 |
|
|
2014
Q3 | $1.11M | Buy |
33,002
+3,573
| +12% | +$120K | ﹤0.01% | 2905 |
|
|
2014
Q2 | $1.01M | Sell |
29,429
-24,900
| -46% | -$850K | ﹤0.01% | 2886 |
|
|
2014
Q1 | $2.05M | Buy |
54,329
+30,656
| +129% | +$1.16M | ﹤0.01% | 2385 |
|
|
2013
Q4 | $970K | Sell |
23,673
-15,615
| -40% | -$640K | ﹤0.01% | 2675 |
|
|
2013
Q3 | $1.45M | Buy |
39,288
+9,205
| +31% | +$339K | ﹤0.01% | 2691 |
|
|
2013
Q2 | $973K | Buy |
+30,083
| New | +$973K | ﹤0.01% | 2722 |
|