Hennion & Walsh Asset Management’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
2025 Q4	–	Sell	-7,087	Closed	-$397K	–	940
2025 Q3	$397K	Sell	7,087 -129	-2%	-$7.24K	0.01%	769
2025 Q2	$382K	Sell	7,216 -335	-4%	-$16.8K	0.02%	754
2025 Q1	$380K	Sell	7,551 -64	-0.8%	-$3.4K	0.02%	710
2024 Q4	$404K	Sell	7,615 -3,526	-32%	-$193K	0.02%	686
2024 Q3	$553K	Sell	11,141 -287	-3%	-$13.7K	0.03%	590
2024 Q2	$499K	Sell	11,428 -587	-5%	-$24.7K	0.03%	594
2024 Q1	$512K	Buy	12,015 +1,367	+13%	+$55.7K	0.03%	559
2023 Q4	$467K	Sell	10,648 -5,717	-35%	-$226K	0.03%	564
2023 Q3	$561K	Sell	16,365 -979	-6%	-$35.8K	0.04%	487
2023 Q2	$617K	Buy	17,344 +3,842	+28%	+$138K	0.04%	458
2023 Q1	$512K	Buy	13,502 +719	+6%	+$30.5K	0.03%	502
2022 Q4	$587K	Buy	12,783 +924	+8%	+$42.1K	0.04%	465
2022 Q3	$481K	Buy	11,859 +3,367	+40%	+$143K	0.03%	490
2022 Q2	$343K	Buy	8,492 +822	+11%	+$33.5K	0.02%	589
2022 Q1	$316K	Buy	+7,670	New	+$333K	0.02%	641