Dumont & Blake Investment Advisors’s Community Trust Bancorp CTBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$380K	Sell	6,252 -60	-1%	-$3.65K	0.1%	153
2025 Q4	$357K	Sell	6,312 -497	-7%	-$27.5K	0.09%	155
2025 Q3	$381K	Sell	6,809 -17	-0.2%	-$954	0.09%	153
2025 Q2	$361K	Hold	6,826	–	–	0.09%	154
2025 Q1	$344K	Hold	6,826	–	–	0.1%	154
2024 Q4	$362K	Hold	6,826	–	–	0.1%	153
2024 Q3	$339K	Sell	6,826 -6,826	-50%	-$327K	0.09%	159
2024 Q2	$596K	Buy	13,652 +6,891	+102%	+$290K	0.08%	161
2024 Q1	$288K	Buy	6,761 +26	+0.4%	+$1.06K	0.08%	170
2023 Q4	$295K	Hold	6,735	–	–	0.09%	157
2023 Q3	$231K	Buy	6,735 +22	+0.3%	+$804	0.08%	169
2023 Q2	$239K	Sell	6,713 -81	-1%	-$2.92K	0.08%	168
2023 Q1	$258K	Hold	6,794	–	–	0.09%	166
2022 Q4	$312K	Sell	6,794 -59	-0.9%	-$2.69K	0.11%	153
2022 Q3	$278K	Buy	6,853 +126	+2%	+$5.34K	0.1%	157
2022 Q2	$272K	Sell	6,727 -18	-0.3%	-$733	0.09%	167
2022 Q1	$278K	Sell	6,745 -9	-0.1%	-$390	0.08%	189
2021 Q4	$295K	Buy	6,754 +127	+2%	+$5.54K	0.08%	168
2021 Q3	$279K	Buy	6,627 +170	+3%	+$6.88K	0.08%	167
2021 Q2	$261K	Buy	6,457 +126	+2%	+$5.53K	0.07%	174
2021 Q1	$279K	Buy	6,331 +56	+0.9%	+$2.3K	0.09%	164
2020 Q4	$232K	Buy	+6,275	New	+$212K	0.08%	176