Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 | – | Sell |
-5,252
| Closed | -$279K | – | 633 |
|
|
2024
Q4 | $279K | Hold |
5,252
| – | – | ﹤0.01% | 541 |
|
|
2024
Q3 | $261K | Hold |
5,252
| – | – | ﹤0.01% | 533 |
|
|
2024
Q2 | $229K | Hold |
5,252
| – | – | ﹤0.01% | 501 |
|
|
2024
Q1 | $224K | Hold |
5,252
| – | – | ﹤0.01% | 490 |
|
|
2023
Q4 | $230K | Buy |
+5,252
| New | +$230K | ﹤0.01% | 461 |
|
|
2023
Q3 | – | Sell |
-12,498
| Closed | -$445K | – | 596 |
|
|
2023
Q2 | $445K | Hold |
12,498
| – | – | ﹤0.01% | 569 |
|
|
2023
Q1 | $474K | Buy |
12,498
+1,300
| +12% | +$49.3K | ﹤0.01% | 565 |
|
|
2022
Q4 | $514K | Sell |
11,198
-800
| -7% | -$36.7K | ﹤0.01% | 575 |
|
|
2022
Q3 | $487K | Sell |
11,998
-7,998
| -40% | -$325K | ﹤0.01% | 575 |
|
|
2022
Q2 | $809K | Hold |
19,996
| – | – | ﹤0.01% | 547 |
|
|
2022
Q1 | $824K | Hold |
19,996
| – | – | ﹤0.01% | 548 |
|
|
2021
Q4 | $872K | Hold |
19,996
| – | – | ﹤0.01% | 554 |
|
|
2021
Q3 | $842K | Hold |
19,996
| – | – | ﹤0.01% | 546 |
|
|
2021
Q2 | $807K | Sell |
19,996
-1,700
| -8% | -$68.6K | ﹤0.01% | 560 |
|
|
2021
Q1 | $955K | Buy |
21,696
+4,701
| +28% | +$207K | 0.01% | 602 |
|
|
2020
Q4 | $630K | Sell |
16,995
-12,600
| -43% | -$467K | ﹤0.01% | 644 |
|
|
2020
Q3 | $836K | Buy |
29,595
+2,700
| +10% | +$76.3K | 0.01% | 548 |
|
|
2020
Q2 | $881K | Buy |
26,895
+8,900
| +49% | +$292K | 0.01% | 550 |
|
|
2020
Q1 | $572K | Sell |
17,995
-21,305
| -54% | -$677K | ﹤0.01% | 570 |
|
|
2019
Q4 | $1.83M | Sell |
39,300
-7,800
| -17% | -$364K | 0.01% | 419 |
|
|
2019
Q3 | $2.01M | Buy |
47,100
+5,200
| +12% | +$221K | 0.01% | 430 |
|
|
2019
Q2 | $1.77M | Sell |
41,900
-100
| -0.2% | -$4.23K | 0.01% | 453 |
|
|
2019
Q1 | $1.73M | Buy |
+42,000
| New | +$1.73M | 0.01% | 410 |
|