Geode Capital Management’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 | $26.3M | Buy |
433,801
+13,284
| +3% | +$807K | ﹤0.01% | 1844 |
|
|
2025
Q4 | $23.8M | Sell |
420,517
-2,929
| -0.7% | -$162K | ﹤0.01% | 1906 |
|
|
2025
Q3 | $23.7M | Buy |
423,446
+10,134
| +2% | +$569K | ﹤0.01% | 1917 |
|
|
2025
Q2 | $21.9M | Buy |
413,312
+17,995
| +5% | +$905K | ﹤0.01% | 1913 |
|
|
2025
Q1 | $19.9M | Buy |
395,317
+20,773
| +6% | +$1.1M | ﹤0.01% | 1903 |
|
|
2024
Q4 | $19.9M | Buy |
374,544
+1,386
| +0.4% | +$75.9K | ﹤0.01% | 1974 |
|
|
2024
Q3 | $18.5M | Buy |
373,158
+6,238
| +2% | +$298K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $16M | Buy |
366,920
+16,313
| +5% | +$686K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $15M | Buy |
350,607
+12,607
| +4% | +$513K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $14.8M | Buy |
338,000
+14,920
| +5% | +$589K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $11.1M | Buy |
323,080
+9,772
| +3% | +$357K | ﹤0.01% | 2206 |
|
|
2023
Q2 | $11.1M | Buy |
313,308
+10,080
| +3% | +$363K | ﹤0.01% | 2226 |
|
|
2023
Q1 | $11.5M | Buy |
303,228
+11,083
| +4% | +$471K | ﹤0.01% | 2164 |
|
|
2022
Q4 | $13.4M | Buy |
292,145
+6,076
| +2% | +$277K | ﹤0.01% | 2055 |
|
|
2022
Q3 | $11.6M | Buy |
286,069
+2,010
| +0.7% | +$85.3K | ﹤0.01% | 2123 |
|
|
2022
Q2 | $11.5M | Buy |
284,059
+10,615
| +4% | +$432K | ﹤0.01% | 2151 |
|
|
2022
Q1 | $11.3M | Sell |
273,444
-1,526
| -0.6% | -$66.2K | ﹤0.01% | 2272 |
|
|
2021
Q4 | $12M | Buy |
274,970
+1,354
| +0.5% | +$59K | ﹤0.01% | 2329 |
|
|
2021
Q3 | $11.5M | Sell |
273,616
-1,923
| -0.7% | -$77.9K | ﹤0.01% | 2358 |
|
|
2021
Q2 | $11.1M | Sell |
275,539
-2,369
| -0.9% | -$104K | ﹤0.01% | 2384 |
|
|
2021
Q1 | $12.2M | Buy |
277,908
+21,777
| +9% | +$895K | ﹤0.01% | 2228 |
|
|
2020
Q4 | $9.49M | Buy |
256,131
+49,207
| +24% | +$1.66M | ﹤0.01% | 2217 |
|
|
2020
Q3 | $5.85M | Sell |
206,924
-56,565
| -21% | -$1.78M | ﹤0.01% | 2300 |
|
|
2020
Q2 | $8.63M | Buy |
263,489
+3,544
| +1% | +$114K | ﹤0.01% | 2011 |
|
|
2020
Q1 | $8.26M | Buy |
259,945
+9,070
| +4% | +$366K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $11.7M | Buy |
250,875
+12,045
| +5% | +$534K | ﹤0.01% | 1902 |
|
|
2019
Q3 | $10.2M | Buy |
238,830
+2,186
| +0.9% | +$89.8K | ﹤0.01% | 1925 |
|
|
2019
Q2 | $10M | Buy |
236,644
+15,000
| +7% | +$622K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $9.1M | Buy |
221,644
+13,769
| +7% | +$572K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $8.23M | Buy |
207,875
+10,451
| +5% | +$459K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $9.15M | Buy |
197,424
+7,160
| +4% | +$353K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $9.5M | Buy |
190,264
+14,425
| +8% | +$713K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $7.95M | Buy |
175,839
+1,855
| +1% | +$86.3K | ﹤0.01% | 1929 |
|
|
2017
Q4 | $8.19M | Sell |
173,984
-6,681
| -4% | -$322K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $8.4M | Buy |
180,665
+1,606
| +0.9% | +$69.1K | ﹤0.01% | 1845 |
|
|
2017
Q2 | $7.83M | Buy |
179,059
+2,756
| +2% | +$121K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $8.06M | Buy |
176,303
+20,258
| +13% | +$943K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $7.74M | Buy |
156,045
+20,635
| +15% | +$844K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $5.03M | Buy |
135,410
+8,408
| +7% | +$302K | ﹤0.01% | 1970 |
|
|
2016
Q2 | $4.4M | Buy |
127,002
+2,188
| +2% | +$77.5K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $4.41K | Buy |
124,814
+3,494
| +3% | +$119K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $4.24M | Buy |
121,320
+4,179
| +4% | +$147K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $4.16M | Buy |
117,141
+3,305
| +3% | +$116K | ﹤0.01% | 1953 |
|
|
2015
Q2 | $3.97M | Buy |
113,836
+755
| +0.7% | +$25.1K | ﹤0.01% | 2067 |
|
|
2015
Q1 | $3.75M | Buy |
113,081
+14,927
| +15% | +$493K | ﹤0.01% | 2029 |
|
|
2014
Q4 | $3.59M | Buy |
98,154
+1,624
| +2% | +$58K | ﹤0.01% | 2026 |
|
|
2014
Q3 | $3.25M | Buy |
96,530
+756
| +0.8% | +$26.4K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $3.28M | Buy |
95,774
+7,092
| +8% | +$246K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $3.34M | Buy |
88,682
+1,434
| +2% | +$53.5K | ﹤0.01% | 2029 |
|
|
2013
Q4 | $3.58M | Buy |
87,248
+10,372
| +13% | +$406K | ﹤0.01% | 1941 |
|
|
2013
Q3 | $2.84M | Buy |
76,876
+10,900
| +17% | +$388K | ﹤0.01% | 1962 |
|
|
2013
Q2 | $2.14M | Buy |
+65,976
| New | +$2.08M | ﹤0.01% | 1989 |
|
Other funds holding CTBI
CTI
VCM
CCP
