Equitable Trust’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	$345K	Sell	5,686 -162	-3%	-$9.85K	0.02%	383
2025 Q4	$330K	Sell	5,848 -82	-1%	-$4.53K	0.01%	378
2025 Q3	$332K	Hold	5,930	–	–	0.02%	376
2025 Q2	$314K	Buy	5,930 +193	+3%	+$9.7K	0.02%	372
2025 Q1	$289K	Sell	5,737 -658	-10%	-$34.9K	0.02%	408
2024 Q4	$339K	Hold	6,395	–	–	0.02%	396
2024 Q3	$318K	Sell	6,395 -2,117	-25%	-$101K	0.02%	383
2024 Q2	$372K	Hold	8,512	–	–	0.03%	347
2024 Q1	$363K	Sell	8,512 -1,168	-12%	-$47.6K	0.03%	347
2023 Q4	$425K	Buy	9,680 +647	+7%	+$25.6K	0.03%	302
2023 Q3	$309K	Buy	9,033 +736	+9%	+$26.9K	0.03%	340
2023 Q2	$295K	Hold	8,297	–	–	0.02%	340
2023 Q1	$315K	Buy	8,297 +2,916	+54%	+$124K	0.02%	324
2022 Q4	$247K	Buy	+5,381	New	+$245K	0.02%	360