Goldman Sachs’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 | $17.3M | Buy |
285,017
+71,794
| +34% | +$4.36M | ﹤0.01% | 2574 |
|
|
2025
Q4 | $12M | Buy |
213,223
+10,892
| +5% | +$602K | ﹤0.01% | 2910 |
|
|
2025
Q3 | $11.3M | Buy |
202,331
+86,221
| +74% | +$4.84M | ﹤0.01% | 2838 |
|
|
2025
Q2 | $6.14M | Buy |
116,110
+881
| +0.8% | +$44.3K | ﹤0.01% | 3214 |
|
|
2025
Q1 | $5.8M | Sell |
115,229
-20,375
| -15% | -$1.08M | ﹤0.01% | 3203 |
|
|
2024
Q4 | $7.19M | Sell |
135,604
-1,045
| -0.8% | -$57.3K | ﹤0.01% | 3092 |
|
|
2024
Q3 | $6.79M | Buy |
136,649
+31,739
| +30% | +$1.52M | ﹤0.01% | 3081 |
|
|
2024
Q2 | $4.58M | Buy |
104,910
+3,318
| +3% | +$139K | ﹤0.01% | 3236 |
|
|
2024
Q1 | $4.33M | Buy |
101,592
+13,006
| +15% | +$530K | ﹤0.01% | 3225 |
|
|
2023
Q4 | $3.89M | Buy |
88,586
+9,751
| +12% | +$385K | ﹤0.01% | 3375 |
|
|
2023
Q3 | $2.7M | Sell |
78,835
-1,543
| -2% | -$56.4K | ﹤0.01% | 3523 |
|
|
2023
Q2 | $2.86M | Buy |
80,378
+41,136
| +105% | +$1.48M | ﹤0.01% | 3598 |
|
|
2023
Q1 | $1.49M | Sell |
39,242
-9,040
| -19% | -$384K | ﹤0.01% | 4086 |
|
|
2022
Q4 | $2.22M | Sell |
48,282
-7,788
| -14% | -$355K | ﹤0.01% | 3864 |
|
|
2022
Q3 | $2.27M | Sell |
56,070
-26,776
| -32% | -$1.14M | ﹤0.01% | 3868 |
|
|
2022
Q2 | $3.35M | Buy |
82,846
+1,648
| +2% | +$67.1K | ﹤0.01% | 3567 |
|
|
2022
Q1 | $3.35M | Sell |
81,198
-17
| -0% | -$737 | ﹤0.01% | 3746 |
|
|
2021
Q4 | $3.54M | Buy |
81,215
+1,235
| +2% | +$53.9K | ﹤0.01% | 3738 |
|
|
2021
Q3 | $3.37M | Buy |
79,980
+22,512
| +39% | +$912K | ﹤0.01% | 3707 |
|
|
2021
Q2 | $2.32M | Buy |
57,468
+14,337
| +33% | +$629K | ﹤0.01% | 4067 |
|
|
2021
Q1 | $1.9M | Sell |
43,131
-104
| -0.2% | -$4.28K | ﹤0.01% | 4042 |
|
|
2020
Q4 | $1.6M | Buy |
43,235
+4,518
| +12% | +$153K | ﹤0.01% | 3885 |
|
|
2020
Q3 | $1.09M | Buy |
38,717
+5,695
| +17% | +$179K | ﹤0.01% | 4007 |
|
|
2020
Q2 | $1.08M | Sell |
33,022
-10,776
| -25% | -$347K | ﹤0.01% | 3892 |
|
|
2020
Q1 | $1.39M | Buy |
43,798
+5,117
| +13% | +$207K | ﹤0.01% | 3535 |
|
|
2019
Q4 | $1.8M | Sell |
38,681
-1,834
| -5% | -$81.3K | ﹤0.01% | 3719 |
|
|
2019
Q3 | $1.73M | Buy |
40,515
+11,955
| +42% | +$491K | ﹤0.01% | 3647 |
|
|
2019
Q2 | $1.21M | Buy |
28,560
+12,635
| +79% | +$524K | ﹤0.01% | 3869 |
|
|
2019
Q1 | $654K | Buy |
+15,925
| New | +$661K | ﹤0.01% | 4281 |
|
|
2018
Q4 | – | Sell |
-7,278
| Closed | -$337K | – | 5294 |
|
|
2018
Q3 | $337K | Sell |
7,278
-1,706
| -19% | -$84K | ﹤0.01% | 4649 |
|
|
2018
Q2 | $449K | Buy |
8,984
+968
| +12% | +$47.8K | ﹤0.01% | 4572 |
|
|
2018
Q1 | $362K | Sell |
8,016
-3,289
| -29% | -$153K | ﹤0.01% | 4681 |
|
|
2017
Q4 | $532K | Buy |
11,305
+1,102
| +11% | +$53.2K | ﹤0.01% | 4778 |
|
|
2017
Q3 | $474K | Buy |
10,203
+2,286
| +29% | +$98.3K | ﹤0.01% | 5129 |
|
|
2017
Q2 | $346K | Sell |
7,917
-1,966
| -20% | -$86.1K | ﹤0.01% | 5383 |
|
|
2017
Q1 | $452K | Sell |
9,883
-2,154
| -18% | -$100K | ﹤0.01% | 5124 |
|
|
2016
Q4 | $597K | Sell |
12,037
-2,663
| -18% | -$109K | ﹤0.01% | 4899 |
|
|
2016
Q3 | $546K | Buy |
14,700
+2,896
| +25% | +$104K | ﹤0.01% | 4958 |
|
|
2016
Q2 | $409K | Buy |
+11,804
| New | +$418K | ﹤0.01% | 5045 |
|
|
2015
Q3 | – | Sell |
-6,057
| Closed | -$211K | – | 7298 |
|
|
2015
Q2 | $211K | Buy |
+6,057
| New | +$201K | ﹤0.01% | 6104 |
|
|
2014
Q3 | – | Sell |
-9,710
| Closed | -$332K | – | 7135 |
|
|
2014
Q2 | $332K | Sell |
9,710
-2,759
| -22% | -$95.5K | ﹤0.01% | 5708 |
|
|
2014
Q1 | $470K | Buy |
12,469
+3,758
| +43% | +$140K | ﹤0.01% | 5336 |
|
|
2013
Q4 | $358K | Sell |
8,711
-56,054
| -87% | -$2.19M | ﹤0.01% | 5556 |
|
|
2013
Q3 | $2.39M | Sell |
64,765
-3,534
| -5% | -$126K | ﹤0.01% | 3748 |
|
|
2013
Q2 | $2.21M | Buy |
+68,299
| New | +$2.16M | ﹤0.01% | 3625 |
|
Other funds holding CTBI
CTI
VCM
CCP
