Globeflex Capital’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
Q2 | $284K | Buy |
3,920
+127
| +3% | +$8.46K | 0.04% | 283 |
|
|
2026
Q1 | $230K | Hold |
3,793
| – | – | 0.03% | 286 |
|
|
2025
Q4 | $214K | Hold |
3,793
| – | – | 0.03% | 290 |
|
|
2025
Q3 | $212K | Hold |
3,793
| – | – | 0.03% | 291 |
|
|
2025
Q2 | $201K | Hold |
3,793
| – | – | 0.02% | 313 |
|
|
2025
Q1 | $191K | Hold |
3,793
| – | – | 0.02% | 308 |
|
|
2024
Q4 | $201K | Hold |
3,793
| – | – | 0.02% | 316 |
|
|
2024
Q3 | $188K | Hold |
3,793
| – | – | 0.02% | 320 |
|
|
2024
Q2 | $166K | Sell |
3,793
-1,644
| -30% | -$69.1K | 0.02% | 321 |
|
|
2024
Q1 | $232K | Sell |
5,437
-1,966
| -27% | -$80.1K | 0.02% | 314 |
|
|
2023
Q4 | $325K | Hold |
7,403
| – | – | 0.03% | 298 |
|
|
2023
Q3 | $254K | Hold |
7,403
| – | – | 0.03% | 303 |
|
|
2023
Q2 | $263K | Sell |
7,403
-919
| -11% | -$33.1K | 0.03% | 306 |
|
|
2023
Q1 | $316K | Hold |
8,322
| – | – | 0.04% | 296 |
|
|
2022
Q4 | $382K | Hold |
8,322
| – | – | 0.05% | 287 |
|
|
2022
Q3 | $337K | Hold |
8,322
| – | – | 0.06% | 292 |
|
|
2022
Q2 | $337K | Hold |
8,322
| – | – | 0.08% | 270 |
|
|
2022
Q1 | $343K | Hold |
8,322
| – | – | 0.07% | 294 |
|
|
2021
Q4 | $363K | Hold |
8,322
| – | – | 0.07% | 297 |
|
|
2021
Q3 | $350K | Buy |
+8,322
| New | +$337K | 0.08% | 279 |
|
|
2020
Q2 | – | Sell |
-15,612
| Closed | -$496K | – | 526 |
|
|
2020
Q1 | $496K | Buy |
15,612
+1,049
| +7% | +$42.4K | 0.15% | 229 |
|
|
2019
Q4 | $679K | Buy |
14,563
+5,219
| +56% | +$231K | 0.13% | 270 |
|
|
2019
Q3 | $398K | Hold |
9,344
| – | – | 0.09% | 317 |
|
|
2019
Q2 | $395K | Hold |
9,344
| – | – | 0.08% | 322 |
|
|
2019
Q1 | $384K | Buy |
9,344
+1,444
| +18% | +$60K | 0.08% | 330 |
|
|
2018
Q4 | $313K | Hold |
7,900
| – | – | 0.07% | 336 |
|
|
2018
Q3 | $366K | Buy |
7,900
+300
| +4% | +$14.8K | 0.07% | 349 |
|
|
2018
Q2 | $380K | Buy |
7,600
+900
| +13% | +$44.5K | 0.08% | 338 |
|
|
2018
Q1 | $303K | Buy |
6,700
+4,488
| +203% | +$209K | 0.06% | 355 |
|
|
2017
Q4 | $104K | Hold |
2,212
| – | – | 0.03% | 355 |
|
|
2017
Q3 | $103K | Buy |
2,212
+904
| +69% | +$38.9K | 0.03% | 334 |
|
|
2017
Q2 | $57K | Sell |
1,308
-4,022
| -75% | -$176K | 0.01% | 376 |
|
|
2017
Q1 | $244K | Buy |
5,330
+5,300
| +17,667% | +$247K | 0.06% | 346 |
|
|
2016
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 405 |
|
|
2016
Q3 | $1K | Buy |
+30
| New | +$1.08K | ﹤0.01% | 396 |
|
Other funds holding CTBI
CTI
CCP
Globeflex Capital's CTBI Position: Q2 2026 in Review
Globeflex Capital increased its Community Trust Bancorp (CTBI) stake by 3.3% in Q2 2026, buying an estimated $8.46K and bringing the position to 3,920 shares worth $284K. The position accounts for 0.04% of the portfolio, ranked #283.
Globeflex Capital first reported a position in CTBI in Q3 2016 and has held it in 35 quarters since. The position peaked at $679K in Q4 2019. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.
- Globeflex Capital held 3,920 shares of Community Trust Bancorp worth $284K as of Q2 2026.
- Globeflex Capital bought 127 Community Trust Bancorp shares in Q2 2026, an estimated $8.46K.
- Community Trust Bancorp made up 0.04% of Globeflex Capital's portfolio in Q2 2026, its #283 holding.
- Globeflex Capital first reported a position in Community Trust Bancorp in Q3 2016 and has held it in 35 quarters since.
- Globeflex Capital's Community Trust Bancorp position peaked at $679K in Q4 2019.
- 189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.
Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.