Dimensional Fund Advisors’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 | $62.8M | Sell |
1,186,024
-4,675
| -0.4% | -$247K | 0.01% | 1362 |
|
|
2025
Q1 | $60M | Sell |
1,190,699
-17,366
| -1% | -$875K | 0.01% | 1356 |
|
|
2024
Q4 | $64.1M | Buy |
1,208,065
+21,008
| +2% | +$1.11M | 0.02% | 1365 |
|
|
2024
Q3 | $58.9M | Buy |
1,187,057
+15,638
| +1% | +$777K | 0.01% | 1412 |
|
|
2024
Q2 | $51.1M | Buy |
1,171,419
+12,707
| +1% | +$555K | 0.01% | 1456 |
|
|
2024
Q1 | $49.4M | Sell |
1,158,712
-48
| -0% | -$2.05K | 0.01% | 1461 |
|
|
2023
Q4 | $50.8M | Buy |
1,158,760
+9,507
| +0.8% | +$417K | 0.01% | 1440 |
|
|
2023
Q3 | $39.4M | Buy |
1,149,253
+10,965
| +1% | +$376K | 0.01% | 1502 |
|
|
2023
Q2 | $40.5M | Sell |
1,138,288
-9,832
| -0.9% | -$350K | 0.01% | 1497 |
|
|
2023
Q1 | $43.6M | Buy |
1,148,120
+7,608
| +0.7% | +$289K | 0.01% | 1438 |
|
|
2022
Q4 | $52.4K | Buy |
1,140,512
+16,914
| +2% | +$777 | 0.02% | 1274 |
|
|
2022
Q3 | $45.6M | Buy |
1,123,598
+16,268
| +1% | +$660K | 0.02% | 1301 |
|
|
2022
Q2 | $44.8M | Buy |
1,107,330
+36,245
| +3% | +$1.47M | 0.02% | 1370 |
|
|
2022
Q1 | $44.1M | Buy |
1,071,085
+15,896
| +2% | +$655K | 0.01% | 1506 |
|
|
2021
Q4 | $46M | Sell |
1,055,189
-16,182
| -2% | -$706K | 0.01% | 1469 |
|
|
2021
Q3 | $45.1M | Sell |
1,071,371
-9,930
| -0.9% | -$418K | 0.01% | 1490 |
|
|
2021
Q2 | $43.7M | Sell |
1,081,301
-3,313
| -0.3% | -$134K | 0.01% | 1550 |
|
|
2021
Q1 | $47.9M | Sell |
1,084,614
-33,194
| -3% | -$1.47M | 0.02% | 1477 |
|
|
2020
Q4 | $41.4M | Sell |
1,117,808
-20,660
| -2% | -$765K | 0.02% | 1523 |
|
|
2020
Q3 | $32.2M | Sell |
1,138,468
-25,159
| -2% | -$711K | 0.01% | 1546 |
|
|
2020
Q2 | $38.1M | Sell |
1,163,627
-6,562
| -0.6% | -$215K | 0.02% | 1436 |
|
|
2020
Q1 | $37.2M | Sell |
1,170,189
-13,461
| -1% | -$428K | 0.02% | 1296 |
|
|
2019
Q4 | $55.2M | Sell |
1,183,650
-11,048
| -0.9% | -$515K | 0.02% | 1332 |
|
|
2019
Q3 | $50.9M | Sell |
1,194,698
-2,605
| -0.2% | -$111K | 0.02% | 1375 |
|
|
2019
Q2 | $50.6M | Buy |
1,197,303
+5,798
| +0.5% | +$245K | 0.02% | 1416 |
|
|
2019
Q1 | $48.9M | Buy |
1,191,505
+10,378
| +0.9% | +$426K | 0.02% | 1438 |
|
|
2018
Q4 | $46.8M | Buy |
1,181,127
+14,249
| +1% | +$564K | 0.02% | 1326 |
|
|
2018
Q3 | $54.1M | Buy |
1,166,878
+55,778
| +5% | +$2.59M | 0.02% | 1378 |
|
|
2018
Q2 | $55.5M | Buy |
1,111,100
+45,734
| +4% | +$2.28M | 0.02% | 1309 |
|
|
2018
Q1 | $48.2M | Buy |
1,065,366
+53,256
| +5% | +$2.41M | 0.02% | 1385 |
|
|
2017
Q4 | $47.7M | Buy |
1,012,110
+34,012
| +3% | +$1.6M | 0.02% | 1403 |
|
|
2017
Q3 | $45.5M | Buy |
978,098
+25,343
| +3% | +$1.18M | 0.02% | 1396 |
|
|
2017
Q2 | $41.7M | Buy |
952,755
+50,341
| +6% | +$2.2M | 0.02% | 1433 |
|
|
2017
Q1 | $41.3M | Buy |
902,414
+50,963
| +6% | +$2.33M | 0.02% | 1385 |
|
|
2016
Q4 | $42.2M | Buy |
851,451
+32,789
| +4% | +$1.63M | 0.02% | 1314 |
|
|
2016
Q3 | $30.4M | Buy |
818,662
+17,564
| +2% | +$652K | 0.02% | 1565 |
|
|
2016
Q2 | $27.8M | Buy |
801,098
+39,562
| +5% | +$1.37M | 0.02% | 1572 |
|
|
2016
Q1 | $26.9M | Buy |
761,536
+23,608
| +3% | +$834K | 0.02% | 1568 |
|
|
2015
Q4 | $25.8M | Buy |
737,928
+30,229
| +4% | +$1.06M | 0.02% | 1563 |
|
|
2015
Q3 | $25.1M | Buy |
707,699
+20,511
| +3% | +$728K | 0.02% | 1513 |
|
|
2015
Q2 | $24M | Buy |
687,188
+6,069
| +0.9% | +$212K | 0.01% | 1652 |
|
|
2015
Q1 | $22.6M | Buy |
681,119
+24,682
| +4% | +$818K | 0.01% | 1677 |
|
|
2014
Q4 | $24M | Buy |
656,437
+18,871
| +3% | +$691K | 0.02% | 1552 |
|
|
2014
Q3 | $21.4M | Buy |
637,566
+5,605
| +0.9% | +$189K | 0.02% | 1571 |
|
|
2014
Q2 | $21.6M | Buy |
631,961
+26,695
| +4% | +$914K | 0.02% | 1583 |
|
|
2014
Q1 | $22.8M | Buy |
605,266
+6,918
| +1% | +$261K | 0.02% | 1435 |
|
|
2013
Q4 | $24.6M | Buy |
598,348
+6,696
| +1% | +$275K | 0.02% | 1317 |
|
|
2013
Q3 | $21.8M | Buy |
591,652
+3,471
| +0.6% | +$128K | 0.02% | 1317 |
|
|
2013
Q2 | $19M | Buy |
+588,181
| New | +$19M | 0.02% | 1340 |
|