Hotchkis & Wiley Capital 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 | $6.65M | Sell |
125,694
-5,490
| -4% | -$291K | 0.02% | 347 |
|
|
2025
Q1 | $6.61M | Sell |
131,184
-10,430
| -7% | -$525K | 0.02% | 316 |
|
|
2024
Q4 | $7.51M | Buy |
141,614
+1,500
| +1% | +$79.5K | 0.03% | 321 |
|
|
2024
Q3 | $6.96M | Sell |
140,114
-11,320
| -7% | -$562K | 0.02% | 313 |
|
|
2024
Q2 | $6.61M | Buy |
151,434
+10,670
| +8% | +$466K | 0.02% | 324 |
|
|
2024
Q1 | $6M | Sell |
140,764
-1,900
| -1% | -$81K | 0.02% | 355 |
|
|
2023
Q4 | $6.26M | Sell |
142,664
-10,760
| -7% | -$472K | 0.02% | 367 |
|
|
2023
Q3 | $5.26M | Buy |
153,424
+5,510
| +4% | +$189K | 0.02% | 360 |
|
|
2023
Q2 | $5.26M | Buy |
147,914
+24,070
| +19% | +$856K | 0.02% | 361 |
|
|
2023
Q1 | $4.7M | Buy |
123,844
+16,160
| +15% | +$613K | 0.02% | 361 |
|
|
2022
Q4 | $4.95M | Buy |
107,684
+660
| +0.6% | +$30.3K | 0.02% | 361 |
|
|
2022
Q3 | $4.34M | Sell |
107,024
-14,520
| -12% | -$589K | 0.02% | 324 |
|
|
2022
Q2 | $4.92M | Buy |
121,544
+3,685
| +3% | +$149K | 0.02% | 327 |
|
|
2022
Q1 | $4.86M | Buy |
117,859
+8,083
| +7% | +$333K | 0.02% | 369 |
|
|
2021
Q4 | $4.79M | Sell |
109,776
-24,840
| -18% | -$1.08M | 0.02% | 350 |
|
|
2021
Q3 | $5.67M | Buy |
134,616
+1,510
| +1% | +$63.6K | 0.02% | 312 |
|
|
2021
Q2 | $5.38M | Buy |
133,106
+10,640
| +9% | +$430K | 0.02% | 308 |
|
|
2021
Q1 | $5.39M | Buy |
122,466
+4,195
| +4% | +$185K | 0.02% | 294 |
|
|
2020
Q4 | $4.38M | Sell |
118,271
-2,630
| -2% | -$97.4K | 0.02% | 301 |
|
|
2020
Q3 | $3.42M | Sell |
120,901
-5,190
| -4% | -$147K | 0.02% | 290 |
|
|
2020
Q2 | $4.13M | Buy |
126,091
+11,610
| +10% | +$380K | 0.02% | 239 |
|
|
2020
Q1 | $3.64M | Sell |
114,481
-3,400
| -3% | -$108K | 0.02% | 225 |
|
|
2019
Q4 | $5.5M | Buy |
117,881
+13,690
| +13% | +$639K | 0.02% | 250 |
|
|
2019
Q3 | $4.44M | Buy |
104,191
+1,130
| +1% | +$48.1K | 0.02% | 245 |
|
|
2019
Q2 | $4.36M | Buy |
103,061
+37,350
| +57% | +$1.58M | 0.02% | 238 |
|
|
2019
Q1 | $2.7M | Sell |
65,711
-5,832
| -8% | -$239K | 0.01% | 356 |
|
|
2018
Q4 | $2.83M | Sell |
71,543
-166
| -0.2% | -$6.58K | 0.01% | 275 |
|
|
2018
Q3 | $3.32M | Buy |
71,709
+19,992
| +39% | +$927K | 0.01% | 297 |
|
|
2018
Q2 | $2.58M | Buy |
51,717
+17,720
| +52% | +$885K | 0.01% | 277 |
|
|
2018
Q1 | $1.54M | Buy |
33,997
+221
| +0.7% | +$9.99K | 0.01% | 211 |
|
|
2017
Q4 | $1.59M | Buy |
+33,776
| New | +$1.59M | 0.01% | 207 |
|