Heartland Advisors’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	$10.3M	Buy	169,350 +325	+0.2%	+$19.8K	0.52%	61
2025 Q4	$9.55M	Hold	169,025	–	–	0.51%	68
2025 Q3	$9.46M	Hold	169,025	–	–	0.5%	82
2025 Q2	$8.94M	Hold	169,025	–	–	0.5%	81
2025 Q1	$8.51M	Hold	169,025	–	–	0.49%	85
2024 Q4	$8.96M	Sell	169,025 -1,300	-0.8%	-$71.2K	0.49%	87
2024 Q3	$8.46M	Sell	170,325 -3,600	-2%	-$172K	0.44%	97
2024 Q2	$7.59M	Buy	173,925 +12,225	+8%	+$514K	0.43%	93
2024 Q1	$6.9M	Buy	161,700 +110,681	+217%	+$4.51M	0.36%	114
2023 Q4	$2.24M	Buy	+51,019	New	+$2.01M	0.12%	162
2023 Q3	–	Sell	-17,091	Closed	-$608K	–	181
2023 Q2	$608K	Sell	17,091 -16,985	-50%	-$611K	0.03%	174
2023 Q1	$1.29M	Sell	34,076 -7,079	-17%	-$301K	0.08%	169
2022 Q4	$1.89M	Buy	41,155 +426	+1%	+$19.4K	0.12%	170
2022 Q3	$1.65M	Sell	40,729 -248	-0.6%	-$10.5K	0.12%	164
2022 Q2	$1.66M	Sell	40,977 -112	-0.3%	-$4.56K	0.12%	178
2022 Q1	$1.69M	Buy	41,089 +1,449	+4%	+$62.8K	0.11%	182
2021 Q4	$1.73M	Sell	39,640 -3,796	-9%	-$166K	0.1%	193
2021 Q3	$1.83M	Sell	43,436 -44	-0.1%	-$1.78K	0.11%	197
2021 Q2	$1.76M	Buy	43,480 +191	+0.4%	+$8.38K	0.1%	208
2021 Q1	$1.91M	Sell	43,289 -255	-0.6%	-$10.5K	0.12%	202
2020 Q4	$1.61M	Sell	43,544 -58,904	-57%	-$1.99M	0.12%	198
2020 Q3	$2.9M	Sell	102,448 -22,127	-18%	-$695K	0.25%	139
2020 Q2	$4.08M	Sell	124,575 -1,553	-1%	-$49.9K	0.36%	113
2020 Q1	$4.01M	Buy	126,128 +7,796	+7%	+$315K	0.43%	108
2019 Q4	$5.52M	Buy	118,332 +64,441	+120%	+$2.86M	0.41%	113
2019 Q3	$2.29M	Buy	+53,891	New	+$2.21M	0.18%	157