Envestnet Asset Management’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 | $817K | Sell |
15,439
-371
| -2% | -$19.6K | ﹤0.01% | 3388 |
|
|
2025
Q1 | $796K | Sell |
15,810
-1,246
| -7% | -$62.7K | ﹤0.01% | 3346 |
|
|
2024
Q4 | $904K | Sell |
17,056
-72
| -0.4% | -$3.82K | ﹤0.01% | 3231 |
|
|
2024
Q3 | $851K | Sell |
17,128
-3,758
| -18% | -$187K | ﹤0.01% | 3224 |
|
|
2024
Q2 | $912K | Buy |
20,886
+373
| +2% | +$16.3K | ﹤0.01% | 3096 |
|
|
2024
Q1 | $875K | Sell |
20,513
-3,623
| -15% | -$155K | ﹤0.01% | 3117 |
|
|
2023
Q4 | $1.06M | Buy |
24,136
+1,808
| +8% | +$79.3K | ﹤0.01% | 2905 |
|
|
2023
Q3 | $765K | Buy |
+22,328
| New | +$765K | ﹤0.01% | 3011 |
|