Equitable Trust’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 | $314K | Buy |
5,930
+193
| +3% | +$10.2K | 0.02% | 372 |
|
2025
Q1 | $289K | Sell |
5,737
-658
| -10% | -$33.1K | 0.02% | 408 |
|
2024
Q4 | $339K | Hold |
6,395
| – | – | 0.02% | 396 |
|
2024
Q3 | $318K | Sell |
6,395
-2,117
| -25% | -$105K | 0.02% | 383 |
|
2024
Q2 | $372K | Hold |
8,512
| – | – | 0.03% | 347 |
|
2024
Q1 | $363K | Sell |
8,512
-1,168
| -12% | -$49.8K | 0.03% | 347 |
|
2023
Q4 | $425K | Buy |
9,680
+647
| +7% | +$28.4K | 0.03% | 302 |
|
2023
Q3 | $309K | Buy |
9,033
+736
| +9% | +$25.2K | 0.03% | 340 |
|
2023
Q2 | $295K | Hold |
8,297
| – | – | 0.02% | 340 |
|
2023
Q1 | $315K | Buy |
8,297
+2,916
| +54% | +$111K | 0.02% | 324 |
|
2022
Q4 | $247K | Buy |
+5,381
| New | +$247K | 0.02% | 360 |
|