HRT Financial’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
Q1 | – | Sell |
-4,651
| Closed | -$246K | – | 2412 |
|
|
2024
Q4 | $246K | Sell |
4,651
-635
| -12% | -$33.6K | ﹤0.01% | 1626 |
|
|
2024
Q3 | $262K | Buy |
+5,286
| New | +$262K | ﹤0.01% | 1710 |
|
|
2023
Q3 | – | Sell |
-7,547
| Closed | -$268K | – | 2270 |
|
|
2023
Q2 | $268K | Buy |
+7,547
| New | +$268K | ﹤0.01% | 1535 |
|
|
2022
Q2 | – | Sell |
-26,674
| Closed | -$1.1M | – | 2931 |
|
|
2022
Q1 | $1.1M | Buy |
26,674
+12,340
| +86% | +$508K | 0.01% | 856 |
|
|
2021
Q4 | $625K | Sell |
14,334
-25,436
| -64% | -$1.11M | ﹤0.01% | 1396 |
|
|
2021
Q3 | $1.67M | Buy |
39,770
+16,252
| +69% | +$684K | 0.01% | 766 |
|
|
2021
Q2 | $949K | Buy |
23,518
+6,823
| +41% | +$275K | 0.01% | 1123 |
|
|
2021
Q1 | $735K | Buy |
+16,695
| New | +$735K | 0.01% | 1336 |
|
|
2020
Q4 | – | Sell |
-10,102
| Closed | -$285K | – | 1878 |
|
|
2020
Q3 | $285K | Buy |
+10,102
| New | +$285K | 0.01% | 1092 |
|