Globeflex Capital’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 | $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% | -$71.8K | 0.02% | 321 |
|
|
2024
Q1 | $232K | Sell |
5,437
-1,966
| -27% | -$83.9K | 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% | -$32.7K | 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 | +$350K | 0.08% | 279 |
|
|
2020
Q2 | – | Sell |
-15,612
| Closed | -$496K | – | 526 |
|
|
2020
Q1 | $496K | Buy |
15,612
+1,049
| +7% | +$33.3K | 0.15% | 229 |
|
|
2019
Q4 | $679K | Buy |
14,563
+5,219
| +56% | +$243K | 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% | +$59.3K | 0.08% | 330 |
|
|
2018
Q4 | $313K | Hold |
7,900
| – | – | 0.07% | 336 |
|
|
2018
Q3 | $366K | Buy |
7,900
+300
| +4% | +$13.9K | 0.07% | 349 |
|
|
2018
Q2 | $380K | Buy |
7,600
+900
| +13% | +$45K | 0.08% | 338 |
|
|
2018
Q1 | $303K | Buy |
6,700
+4,488
| +203% | +$203K | 0.06% | 355 |
|
|
2017
Q4 | $104K | Hold |
2,212
| – | – | 0.03% | 355 |
|
|
2017
Q3 | $103K | Buy |
2,212
+904
| +69% | +$42.1K | 0.03% | 334 |
|
|
2017
Q2 | $57K | Sell |
1,308
-4,022
| -75% | -$175K | 0.01% | 376 |
|
|
2017
Q1 | $244K | Buy |
5,330
+5,300
| +17,667% | +$243K | 0.06% | 346 |
|
|
2016
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 405 |
|
|
2016
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 396 |
|