Goldman Sachs’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 | $6.14M | Buy |
116,110
+881
| +0.8% | +$46.6K | ﹤0.01% | 2638 |
|
|
2025
Q1 | $5.8M | Sell |
115,229
-20,375
| -15% | -$1.03M | ﹤0.01% | 2630 |
|
|
2024
Q4 | $7.19M | Sell |
135,604
-1,045
| -0.8% | -$55.4K | ﹤0.01% | 2574 |
|
|
2024
Q3 | $6.79M | Buy |
136,649
+31,739
| +30% | +$1.58M | ﹤0.01% | 2550 |
|
|
2024
Q2 | $4.58M | Buy |
104,910
+3,318
| +3% | +$145K | ﹤0.01% | 2675 |
|
|
2024
Q1 | $4.33M | Buy |
101,592
+13,006
| +15% | +$555K | ﹤0.01% | 2685 |
|
|
2023
Q4 | $3.89M | Buy |
88,586
+9,751
| +12% | +$428K | ﹤0.01% | 2773 |
|
|
2023
Q3 | $2.7M | Sell |
78,835
-1,543
| -2% | -$52.9K | ﹤0.01% | 2901 |
|
|
2023
Q2 | $2.86M | Buy |
80,378
+41,136
| +105% | +$1.46M | ﹤0.01% | 2970 |
|
|
2023
Q1 | $1.49M | Sell |
39,242
-9,040
| -19% | -$343K | ﹤0.01% | 3403 |
|
|
2022
Q4 | $2.22M | Sell |
48,282
-7,788
| -14% | -$358K | ﹤0.01% | 3212 |
|
|
2022
Q3 | $2.27M | Sell |
56,070
-26,776
| -32% | -$1.09M | ﹤0.01% | 3272 |
|
|
2022
Q2 | $3.35M | Buy |
82,846
+1,648
| +2% | +$66.6K | ﹤0.01% | 3017 |
|
|
2022
Q1 | $3.35M | Sell |
81,198
-17
| -0% | -$700 | ﹤0.01% | 3136 |
|
|
2021
Q4 | $3.54M | Buy |
81,215
+1,235
| +2% | +$53.9K | ﹤0.01% | 3072 |
|
|
2021
Q3 | $3.37M | Buy |
79,980
+22,512
| +39% | +$948K | ﹤0.01% | 3074 |
|
|
2021
Q2 | $2.32M | Buy |
57,468
+14,337
| +33% | +$579K | ﹤0.01% | 3391 |
|
|
2021
Q1 | $1.9M | Sell |
43,131
-104
| -0.2% | -$4.58K | ﹤0.01% | 3422 |
|
|
2020
Q4 | $1.6M | Buy |
43,235
+4,518
| +12% | +$167K | ﹤0.01% | 3194 |
|
|
2020
Q3 | $1.09M | Buy |
38,717
+5,695
| +17% | +$161K | ﹤0.01% | 3255 |
|
|
2020
Q2 | $1.08M | Sell |
33,022
-10,776
| -25% | -$353K | ﹤0.01% | 3176 |
|
|
2020
Q1 | $1.39M | Buy |
43,798
+5,117
| +13% | +$163K | ﹤0.01% | 2944 |
|
|
2019
Q4 | $1.81M | Sell |
38,681
-1,834
| -5% | -$85.6K | ﹤0.01% | 2995 |
|
|
2019
Q3 | $1.73M | Buy |
40,515
+11,955
| +42% | +$509K | ﹤0.01% | 2919 |
|
|
2019
Q2 | $1.21M | Buy |
28,560
+12,635
| +79% | +$534K | ﹤0.01% | 3078 |
|
|
2019
Q1 | $654K | Buy |
+15,925
| New | +$654K | ﹤0.01% | 3444 |
|
|
2018
Q4 | – | Sell |
-7,278
| Closed | -$337K | – | 4102 |
|
|
2018
Q3 | $337K | Sell |
7,278
-1,706
| -19% | -$79K | ﹤0.01% | 3620 |
|
|
2018
Q2 | $449K | Buy |
8,984
+968
| +12% | +$48.4K | ﹤0.01% | 3571 |
|
|
2018
Q1 | $362K | Sell |
8,016
-3,289
| -29% | -$149K | ﹤0.01% | 3628 |
|
|
2017
Q4 | $532K | Buy |
11,305
+1,102
| +11% | +$51.9K | ﹤0.01% | 3421 |
|
|
2017
Q3 | $474K | Buy |
10,203
+2,286
| +29% | +$106K | ﹤0.01% | 3529 |
|
|
2017
Q2 | $346K | Sell |
7,917
-1,966
| -20% | -$85.9K | ﹤0.01% | 3725 |
|
|
2017
Q1 | $452K | Sell |
9,883
-2,154
| -18% | -$98.5K | ﹤0.01% | 3563 |
|
|
2016
Q4 | $597K | Sell |
12,037
-2,663
| -18% | -$132K | ﹤0.01% | 3351 |
|
|
2016
Q3 | $546K | Buy |
14,700
+2,896
| +25% | +$108K | ﹤0.01% | 3387 |
|
|
2016
Q2 | $409K | Buy |
+11,804
| New | +$409K | ﹤0.01% | 3443 |
|
|
2015
Q3 | – | Sell |
-6,057
| Closed | -$211K | – | 4574 |
|
|
2015
Q2 | $211K | Buy |
+6,057
| New | +$211K | ﹤0.01% | 3976 |
|
|
2014
Q3 | – | Sell |
-9,710
| Closed | -$332K | – | 4521 |
|
|
2014
Q2 | $332K | Sell |
9,710
-2,759
| -22% | -$94.3K | ﹤0.01% | 3610 |
|
|
2014
Q1 | $470K | Buy |
12,469
+3,758
| +43% | +$142K | ﹤0.01% | 3410 |
|
|
2013
Q4 | $358K | Sell |
8,711
-56,054
| -87% | -$2.3M | ﹤0.01% | 3607 |
|
|
2013
Q3 | $2.39M | Sell |
64,765
-3,534
| -5% | -$130K | ﹤0.01% | 2405 |
|
|
2013
Q2 | $2.21M | Buy |
+68,299
| New | +$2.21M | ﹤0.01% | 2312 |
|