First Trust 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 | $2.88M | Buy |
47,472
+1,981
| +4% | +$120K | ﹤0.01% | 1754 |
|
|
2025
Q4 | $2.57M | Buy |
45,491
+35,431
| +352% | +$1.96M | ﹤0.01% | 1761 |
|
|
2025
Q3 | $563K | Sell |
10,060
-1,603
| -14% | -$90K | ﹤0.01% | 2288 |
|
|
2025
Q2 | $617K | Buy |
11,663
+681
| +6% | +$34.2K | ﹤0.01% | 2207 |
|
|
2025
Q1 | $553K | Sell |
10,982
-73
| -0.7% | -$3.88K | ﹤0.01% | 2205 |
|
|
2024
Q4 | $586K | Buy |
11,055
+134
| +1% | +$7.34K | ﹤0.01% | 2203 |
|
|
2024
Q3 | $542K | Buy |
10,921
+4,605
| +73% | +$220K | ﹤0.01% | 2157 |
|
|
2024
Q2 | $276K | Sell |
6,316
-2,522
| -29% | -$106K | ﹤0.01% | 2216 |
|
|
2024
Q1 | $377K | Sell |
8,838
-476
| -5% | -$19.4K | ﹤0.01% | 2198 |
|
|
2023
Q4 | $409K | Buy |
9,314
+3,158
| +51% | +$125K | ﹤0.01% | 2189 |
|
|
2023
Q3 | $211K | Sell |
6,156
-1,025
| -14% | -$37.4K | ﹤0.01% | 2286 |
|
|
2023
Q2 | $255K | Sell |
7,181
-1,801
| -20% | -$64.8K | ﹤0.01% | 2263 |
|
|
2023
Q1 | $341K | Sell |
8,982
-5,640
| -39% | -$240K | ﹤0.01% | 2217 |
|
|
2022
Q4 | $672K | Buy |
14,622
+7,822
| +115% | +$357K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $276K | Sell |
6,800
-23,486
| -78% | -$996K | ﹤0.01% | 2343 |
|
|
2022
Q2 | $1.23M | Sell |
30,286
-2,076
| -6% | -$84.5K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $1.33M | Sell |
32,362
-4,815
| -13% | -$209K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $1.62M | Buy |
37,177
+3,470
| +10% | +$151K | ﹤0.01% | 1866 |
|
|
2021
Q3 | $1.42M | Buy |
33,707
+24,460
| +265% | +$990K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $373K | Buy |
9,247
+572
| +7% | +$25.1K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $382K | Buy |
8,675
+1,651
| +24% | +$67.9K | ﹤0.01% | 2287 |
|
|
2020
Q4 | $260K | Buy |
+7,024
| New | +$238K | ﹤0.01% | 2244 |
|
|
2020
Q3 | – | Sell |
-7,033
| Closed | -$230K | – | 2345 |
|
|
2020
Q2 | $230K | Sell |
7,033
-1,597
| -19% | -$51.4K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $274K | Sell |
8,630
-1,361
| -14% | -$55K | ﹤0.01% | 2103 |
|
|
2019
Q4 | $466K | Sell |
9,991
-435
| -4% | -$19.3K | ﹤0.01% | 2136 |
|
|
2019
Q3 | $444K | Sell |
10,426
-2,297
| -18% | -$94.4K | ﹤0.01% | 2169 |
|
|
2019
Q2 | $538K | Sell |
12,723
-5,083
| -29% | -$211K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $731K | Sell |
17,806
-906
| -5% | -$37.6K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $741K | Sell |
18,712
-6,970
| -27% | -$306K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $1.19M | Sell |
25,682
-3,034
| -11% | -$149K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $1.43M | Sell |
28,716
-763
| -3% | -$37.7K | ﹤0.01% | 1783 |
|
|
2018
Q1 | $1.33M | Sell |
29,479
-5,596
| -16% | -$260K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $1.65M | Sell |
35,075
-3,728
| -10% | -$180K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $1.8M | Sell |
38,803
-17,865
| -32% | -$769K | ﹤0.01% | 1533 |
|
|
2017
Q2 | $2.48M | Buy |
56,668
+6,793
| +14% | +$298K | 0.01% | 1352 |
|
|
2017
Q1 | $2.28M | Buy |
49,875
+1,529
| +3% | +$71.1K | 0.01% | 1413 |
|
|
2016
Q4 | $2.4M | Buy |
48,346
+19,459
| +67% | +$796K | 0.01% | 1328 |
|
|
2016
Q3 | $1.07M | Buy |
28,887
+1,682
| +6% | +$60.5K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $943K | Sell |
27,205
-170
| -0.6% | -$6.02K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $967K | Sell |
27,375
-3,157
| -10% | -$107K | ﹤0.01% | 1686 |
|
|
2015
Q4 | $1.07M | Buy |
30,532
+10,187
| +50% | +$359K | ﹤0.01% | 1713 |
|
|
2015
Q3 | $722K | Buy |
20,345
+4,283
| +27% | +$150K | ﹤0.01% | 1843 |
|
|
2015
Q2 | $560K | Sell |
16,062
-12
| -0.1% | -$399 | ﹤0.01% | 1961 |
|
|
2015
Q1 | $533K | Sell |
16,074
-3,938
| -20% | -$130K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $733K | Buy |
20,012
+1,223
| +7% | +$43.7K | ﹤0.01% | 1852 |
|
|
2014
Q3 | $632K | Sell |
18,789
-439
| -2% | -$15.3K | ﹤0.01% | 1857 |
|
|
2014
Q2 | $658K | Sell |
19,228
-4,396
| -19% | -$152K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $891K | Buy |
23,624
+3,924
| +20% | +$146K | ﹤0.01% | 1735 |
|
|
2013
Q4 | $809K | Sell |
19,700
-7,463
| -27% | -$292K | ﹤0.01% | 1718 |
|
|
2013
Q3 | $1M | Buy |
+27,163
| New | +$967K | 0.01% | 1548 |
|
Other funds holding CTBI
CTI
VCM
CCP