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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Buy |
|
|||||
|
2025
Q1 | $553K | Sell |
|
|||||
|
2024
Q4 | $586K | Buy |
|
|||||
|
2024
Q3 | $542K | Buy |
|
|||||
|
2024
Q2 | $276K | Sell |
|
|||||
|
2024
Q1 | $377K | Sell |
|
|||||
|
2023
Q4 | $409K | Buy |
|
|||||
|
2023
Q3 | $211K | Sell |
|
|||||
|
2023
Q2 | $255K | Sell |
|
|||||
|
2023
Q1 | $341K | Sell |
|
|||||
|
2022
Q4 | $672K | Buy |
|
|||||
|
2022
Q3 | $276K | Sell |
|
|||||
|
2022
Q2 | $1.23M | Sell |
|
|||||
|
2022
Q1 | $1.33M | Sell |
|
|||||
|
2021
Q4 | $1.62M | Buy |
|
|||||
|
2021
Q3 | $1.42M | Buy |
|
|||||
|
2021
Q2 | $373K | Buy |
|
|||||
|
2021
Q1 | $382K | Buy |
|
|||||
|
2020
Q4 | $260K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $230K | Sell |
|
|||||
|
2020
Q1 | $274K | Sell |
|
|||||
|
2019
Q4 | $466K | Sell |
|
|||||
|
2019
Q3 | $444K | Sell |
|
|||||
|
2019
Q2 | $538K | Sell |
|
|||||
|
2019
Q1 | $731K | Sell |
|
|||||
|
2018
Q4 | $741K | Sell |
|
|||||
|
2018
Q3 | $1.19M | Sell |
|
|||||
|
2018
Q2 | $1.43M | Sell |
|
|||||
|
2018
Q1 | $1.33M | Sell |
|
|||||
|
2017
Q4 | $1.65M | Sell |
|
|||||
|
2017
Q3 | $1.8M | Sell |
|
|||||
|
2017
Q2 | $2.48M | Buy |
|
|||||
|
2017
Q1 | $2.28M | Buy |
|
|||||
|
2016
Q4 | $2.4M | Buy |
|
|||||
|
2016
Q3 | $1.07M | Buy |
|
|||||
|
2016
Q2 | $943K | Sell |
|
|||||
|
2016
Q1 | $967K | Sell |
|
|||||
|
2015
Q4 | $1.07M | Buy |
|
|||||
|
2015
Q3 | $722K | Buy |
|
|||||
|
2015
Q2 | $560K | Sell |
|
|||||
|
2015
Q1 | $533K | Sell |
|
|||||
|
2014
Q4 | $733K | Buy |
|
|||||
|
2014
Q3 | $632K | Sell |
|
|||||
|
2014
Q2 | $658K | Sell |
|
|||||
|
2014
Q1 | $891K | Buy |
|
|||||
|
2013
Q4 | $809K | Sell |
|
|||||
|
2013
Q3 | $1M | Buy |
|