Hennion & Walsh Asset Management’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 | $382K | Sell |
7,216
-335
| -4% | -$17.7K | 0.02% | 754 |
|
|
2025
Q1 | $380K | Sell |
7,551
-64
| -0.8% | -$3.22K | 0.02% | 710 |
|
|
2024
Q4 | $404K | Sell |
7,615
-3,526
| -32% | -$187K | 0.02% | 686 |
|
|
2024
Q3 | $553K | Sell |
11,141
-287
| -3% | -$14.3K | 0.03% | 590 |
|
|
2024
Q2 | $499K | Sell |
11,428
-587
| -5% | -$25.6K | 0.03% | 594 |
|
|
2024
Q1 | $512K | Buy |
12,015
+1,367
| +13% | +$58.3K | 0.03% | 559 |
|
|
2023
Q4 | $467K | Sell |
10,648
-5,717
| -35% | -$251K | 0.03% | 564 |
|
|
2023
Q3 | $561K | Sell |
16,365
-979
| -6% | -$33.5K | 0.04% | 487 |
|
|
2023
Q2 | $617K | Buy |
17,344
+3,842
| +28% | +$137K | 0.04% | 458 |
|
|
2023
Q1 | $512K | Buy |
13,502
+719
| +6% | +$27.3K | 0.03% | 502 |
|
|
2022
Q4 | $587K | Buy |
12,783
+924
| +8% | +$42.4K | 0.04% | 465 |
|
|
2022
Q3 | $481K | Buy |
11,859
+3,367
| +40% | +$137K | 0.03% | 490 |
|
|
2022
Q2 | $343K | Buy |
8,492
+822
| +11% | +$33.2K | 0.02% | 589 |
|
|
2022
Q1 | $316K | Buy |
+7,670
| New | +$316K | 0.02% | 641 |
|