GSA Capital Partners’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 | $272K | Buy |
+5,142
| New | +$272K | 0.02% | 1320 |
|
|
2025
Q1 | – | Sell |
-12,005
| Closed | -$637K | – | 1733 |
|
|
2024
Q4 | $637K | Buy |
12,005
+1,850
| +18% | +$98.2K | 0.05% | 724 |
|
|
2024
Q3 | $504K | Sell |
10,155
-11,926
| -54% | -$592K | 0.04% | 900 |
|
|
2024
Q2 | $964K | Buy |
22,081
+15,067
| +215% | +$658K | 0.07% | 527 |
|
|
2024
Q1 | $299K | Sell |
7,014
-22,798
| -76% | -$972K | 0.02% | 1218 |
|
|
2023
Q4 | $1.31M | Sell |
29,812
-6,989
| -19% | -$307K | 0.11% | 270 |
|
|
2023
Q3 | $1.26M | Buy |
36,801
+18,643
| +103% | +$639K | 0.11% | 292 |
|
|
2023
Q2 | $646K | Sell |
18,158
-366
| -2% | -$13K | 0.06% | 576 |
|
|
2023
Q1 | $703K | Buy |
+18,524
| New | +$703K | 0.07% | 508 |
|
|
2022
Q4 | – | Sell |
-12,781
| Closed | -$518K | – | 1541 |
|
|
2022
Q3 | $518K | Buy |
+12,781
| New | +$518K | 0.07% | 542 |
|
|
2022
Q1 | – | Sell |
-17,576
| Closed | -$766K | – | 1486 |
|
|
2021
Q4 | $766K | Sell |
17,576
-12,367
| -41% | -$539K | 0.1% | 337 |
|
|
2021
Q3 | $1.26M | Buy |
29,943
+6,094
| +26% | +$257K | 0.13% | 198 |
|
|
2021
Q2 | $963K | Buy |
23,849
+10,520
| +79% | +$425K | 0.11% | 272 |
|
|
2021
Q1 | $587K | Sell |
13,329
-3,673
| -22% | -$162K | 0.1% | 271 |
|
|
2020
Q4 | $630K | Buy |
17,002
+9,621
| +130% | +$357K | 0.1% | 294 |
|
|
2020
Q3 | $209K | Buy |
+7,381
| New | +$209K | 0.03% | 983 |
|
|
2019
Q1 | – | Sell |
-16,437
| Closed | -$651K | – | 1463 |
|
|
2018
Q4 | $651K | Sell |
16,437
-11,710
| -42% | -$464K | 0.08% | 417 |
|
|
2018
Q3 | $1.31M | Buy |
28,147
+8,780
| +45% | +$407K | 0.07% | 499 |
|
|
2018
Q2 | $967K | Sell |
19,367
-3,927
| -17% | -$196K | 0.05% | 764 |
|
|
2018
Q1 | $1.05M | Buy |
23,294
+13,285
| +133% | +$601K | 0.06% | 619 |
|
|
2017
Q4 | $471K | Sell |
10,009
-10,353
| -51% | -$487K | 0.03% | 970 |
|
|
2017
Q3 | $947K | Buy |
20,362
+500
| +3% | +$23.3K | 0.06% | 563 |
|
|
2017
Q2 | $869K | Buy |
19,862
+13,300
| +203% | +$582K | 0.06% | 664 |
|
|
2017
Q1 | $300K | Sell |
6,562
-7,343
| -53% | -$336K | 0.02% | 1382 |
|
|
2016
Q4 | $690K | Buy |
13,905
+5,591
| +67% | +$277K | 0.04% | 782 |
|
|
2016
Q3 | $309K | Sell |
8,314
-4,257
| -34% | -$158K | 0.02% | 1351 |
|
|
2016
Q2 | $436K | Sell |
12,571
-1,791
| -12% | -$62.1K | 0.02% | 1158 |
|
|
2016
Q1 | $507K | Buy |
14,362
+5,600
| +64% | +$198K | 0.03% | 1019 |
|
|
2015
Q4 | $306K | Buy |
+8,762
| New | +$306K | 0.02% | 1449 |
|