Jacobs Levy Equity 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 | $2.52M | Buy |
47,573
+118
| +0.2% | +$6.25K | 0.01% | 573 |
|
|
2025
Q1 | $2.39M | Buy |
47,455
+1,772
| +4% | +$89.2K | 0.01% | 618 |
|
|
2024
Q4 | $2.42M | Buy |
45,683
+782
| +2% | +$41.5K | 0.01% | 564 |
|
|
2024
Q3 | $2.23M | Hold |
44,901
| – | – | 0.01% | 584 |
|
|
2024
Q2 | $1.96M | Buy |
44,901
+6,001
| +15% | +$262K | 0.01% | 598 |
|
|
2024
Q1 | $1.66M | Sell |
38,900
-386
| -1% | -$16.5K | 0.01% | 628 |
|
|
2023
Q4 | $1.72M | Buy |
39,286
+271
| +0.7% | +$11.9K | 0.01% | 627 |
|
|
2023
Q3 | $1.34M | Sell |
39,015
-62
| -0.2% | -$2.12K | 0.01% | 629 |
|
|
2023
Q2 | $1.39M | Buy |
39,077
+1,322
| +4% | +$47K | 0.01% | 639 |
|
|
2023
Q1 | $1.43M | Sell |
37,755
-559
| -1% | -$21.2K | 0.01% | 633 |
|
|
2022
Q4 | $1.76M | Sell |
38,314
-1,377
| -3% | -$63.2K | 0.01% | 584 |
|
|
2022
Q3 | $1.61M | Sell |
39,691
-5,920
| -13% | -$240K | 0.01% | 603 |
|
|
2022
Q2 | $1.85M | Buy |
45,611
+708
| +2% | +$28.6K | 0.01% | 622 |
|
|
2022
Q1 | $1.85M | Sell |
44,903
-493
| -1% | -$20.3K | 0.01% | 639 |
|
|
2021
Q4 | $1.98M | Buy |
45,396
+951
| +2% | +$41.5K | 0.01% | 620 |
|
|
2021
Q3 | $1.87M | Buy |
44,445
+8,165
| +23% | +$344K | 0.01% | 624 |
|
|
2021
Q2 | $1.47M | Hold |
36,280
| – | – | 0.01% | 661 |
|
|
2021
Q1 | $1.6M | Sell |
36,280
-136
| -0.4% | -$5.99K | 0.01% | 641 |
|
|
2020
Q4 | $1.35M | Hold |
36,416
| – | – | 0.01% | 654 |
|
|
2020
Q3 | $1.03M | Sell |
36,416
-4,543
| -11% | -$128K | 0.01% | 659 |
|
|
2020
Q2 | $1.34M | Hold |
40,959
| – | – | 0.01% | 606 |
|
|
2020
Q1 | $1.3M | Buy |
40,959
+1,953
| +5% | +$62.1K | 0.02% | 570 |
|
|
2019
Q4 | $1.82M | Buy |
39,006
+6,279
| +19% | +$293K | 0.02% | 563 |
|
|
2019
Q3 | $1.39M | Sell |
32,727
-1,997
| -6% | -$85.1K | 0.02% | 570 |
|
|
2019
Q2 | $1.47M | Buy |
34,724
+3,017
| +10% | +$128K | 0.02% | 575 |
|
|
2019
Q1 | $1.3M | Buy |
31,707
+1,100
| +4% | +$45.2K | 0.02% | 606 |
|
|
2018
Q4 | $1.21M | Sell |
30,607
-1,950
| -6% | -$77.2K | 0.02% | 563 |
|
|
2018
Q3 | $1.51M | Buy |
32,557
+10,962
| +51% | +$508K | 0.02% | 575 |
|
|
2018
Q2 | $1.08M | Sell |
21,595
-592
| -3% | -$29.6K | 0.02% | 649 |
|
|
2018
Q1 | $1M | Buy |
22,187
+239
| +1% | +$10.8K | 0.02% | 635 |
|
|
2017
Q4 | $1.03M | Buy |
21,948
+8,040
| +58% | +$379K | 0.02% | 607 |
|
|
2017
Q3 | $647K | Sell |
13,908
-1,170
| -8% | -$54.4K | 0.01% | 666 |
|
|
2017
Q2 | $660K | Buy |
15,078
+4,840
| +47% | +$212K | 0.01% | 644 |
|
|
2017
Q1 | $468K | Buy |
10,238
+340
| +3% | +$15.5K | 0.01% | 670 |
|
|
2016
Q4 | $491K | Buy |
+9,898
| New | +$491K | 0.01% | 681 |
|
|
2015
Q1 | – | Sell |
-14,868
| Closed | -$544K | – | 800 |
|
|
2014
Q4 | $544K | Hold |
14,868
| – | – | 0.01% | 594 |
|
|
2014
Q3 | $500K | Buy |
14,868
+40
| +0.3% | +$1.35K | 0.01% | 612 |
|
|
2014
Q2 | $507K | Sell |
14,828
-4,290
| -22% | -$147K | 0.01% | 632 |
|
|
2014
Q1 | $721K | Hold |
19,118
| – | – | 0.01% | 609 |
|
|
2013
Q4 | $785K | Buy |
19,118
+8,888
| +87% | +$365K | 0.01% | 633 |
|
|
2013
Q3 | $377K | Sell |
10,230
-1,980
| -16% | -$73K | 0.01% | 751 |
|
|
2013
Q2 | $395K | Buy |
+12,210
| New | +$395K | 0.01% | 772 |
|