Heartland Advisors’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 | $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% | -$68.9K | 0.49% | 87 |
|
|
2024
Q3 | $8.46M | Sell |
170,325
-3,600
| -2% | -$179K | 0.44% | 97 |
|
|
2024
Q2 | $7.59M | Buy |
173,925
+12,225
| +8% | +$534K | 0.43% | 93 |
|
|
2024
Q1 | $6.9M | Buy |
161,700
+110,681
| +217% | +$4.72M | 0.36% | 114 |
|
|
2023
Q4 | $2.24M | Buy |
+51,019
| New | +$2.24M | 0.12% | 162 |
|
|
2023
Q3 | – | Sell |
-17,091
| Closed | -$608K | – | 181 |
|
|
2023
Q2 | $608K | Sell |
17,091
-16,985
| -50% | -$604K | 0.03% | 174 |
|
|
2023
Q1 | $1.29M | Sell |
34,076
-7,079
| -17% | -$269K | 0.08% | 169 |
|
|
2022
Q4 | $1.89M | Buy |
41,155
+426
| +1% | +$19.6K | 0.12% | 170 |
|
|
2022
Q3 | $1.65M | Sell |
40,729
-248
| -0.6% | -$10.1K | 0.12% | 164 |
|
|
2022
Q2 | $1.66M | Sell |
40,977
-112
| -0.3% | -$4.53K | 0.12% | 178 |
|
|
2022
Q1 | $1.69M | Buy |
41,089
+1,449
| +4% | +$59.7K | 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% | -$1.85K | 0.11% | 197 |
|
|
2021
Q2 | $1.76M | Buy |
43,480
+191
| +0.4% | +$7.71K | 0.1% | 208 |
|
|
2021
Q1 | $1.91M | Sell |
43,289
-255
| -0.6% | -$11.2K | 0.12% | 202 |
|
|
2020
Q4 | $1.61M | Sell |
43,544
-58,904
| -57% | -$2.18M | 0.12% | 198 |
|
|
2020
Q3 | $2.9M | Sell |
102,448
-22,127
| -18% | -$625K | 0.25% | 139 |
|
|
2020
Q2 | $4.08M | Sell |
124,575
-1,553
| -1% | -$50.9K | 0.36% | 113 |
|
|
2020
Q1 | $4.01M | Buy |
126,128
+7,796
| +7% | +$248K | 0.43% | 108 |
|
|
2019
Q4 | $5.52M | Buy |
118,332
+64,441
| +120% | +$3.01M | 0.41% | 113 |
|
|
2019
Q3 | $2.3M | Buy |
+53,891
| New | +$2.3M | 0.18% | 157 |
|