EntryPoint Capital’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 | – | Sell |
-4,495
| Closed | -$226K | – | 656 |
|
|
2025
Q1 | $226K | Buy |
4,495
+691
| +18% | +$34.8K | 0.1% | 477 |
|
|
2024
Q4 | $202K | Buy |
+3,804
| New | +$202K | 0.08% | 596 |
|
|
2024
Q3 | – | Sell |
-82
| Closed | -$3.58K | – | 732 |
|
|
2024
Q2 | $3.58K | Sell |
82
-1,737
| -95% | -$75.8K | 0.01% | 798 |
|
|
2024
Q1 | $77.6K | Buy |
+1,819
| New | +$77.6K | 0.07% | 547 |
|