JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.66M | Sell |
109,984
-37,973
| -26% | -$2.31M | ﹤0.01% | 3056 |
|
|
2025
Q4 | $8.36M | Buy |
147,957
+55,733
| +60% | +$3.08M | ﹤0.01% | 2853 |
|
|
2025
Q3 | $5.16M | Buy |
92,224
+18,387
| +25% | +$1.03M | ﹤0.01% | 3334 |
|
|
2025
Q2 | $3.91M | Sell |
73,837
-15,892
| -18% | -$799K | ﹤0.01% | 3373 |
|
|
2025
Q1 | $4.52M | Sell |
89,729
-29,468
| -25% | -$1.56M | ﹤0.01% | 3244 |
|
|
2024
Q4 | $6.32M | Buy |
119,197
+23,964
| +25% | +$1.31M | ﹤0.01% | 3140 |
|
|
2024
Q3 | $4.73M | Buy |
95,233
+24,622
| +35% | +$1.18M | ﹤0.01% | 3258 |
|
|
2024
Q2 | $3.08M | Sell |
70,611
-12,835
| -15% | -$540K | ﹤0.01% | 3418 |
|
|
2024
Q1 | $3.56M | Sell |
83,446
-3,283
| -4% | -$134K | ﹤0.01% | 3385 |
|
|
2023
Q4 | $3.8M | Buy |
86,729
+17,096
| +25% | +$675K | ﹤0.01% | 3323 |
|
|
2023
Q3 | $2.39M | Sell |
69,633
-8,359
| -11% | -$305K | ﹤0.01% | 3424 |
|
|
2023
Q2 | $2.77M | Sell |
77,992
-7,493
| -9% | -$270K | ﹤0.01% | 3299 |
|
|
2023
Q1 | $3.25M | Sell |
85,485
-50,049
| -37% | -$2.13M | ﹤0.01% | 3159 |
|
|
2022
Q4 | $6.22M | Sell |
135,534
-45,848
| -25% | -$2.09M | ﹤0.01% | 2648 |
|
|
2022
Q3 | $7.36M | Sell |
181,382
-2,458
| -1% | -$104K | ﹤0.01% | 2407 |
|
|
2022
Q2 | $7.43M | Sell |
183,840
-99,580
| -35% | -$4.05M | ﹤0.01% | 2407 |
|
|
2022
Q1 | $11.7M | Sell |
283,420
-67,191
| -19% | -$2.91M | ﹤0.01% | 2217 |
|
|
2021
Q4 | $15.3M | Buy |
350,611
+9,855
| +3% | +$430K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $14.3M | Buy |
340,756
+43,390
| +15% | +$1.76M | ﹤0.01% | 2051 |
|
|
2021
Q2 | $12M | Sell |
297,366
-21,865
| -7% | -$959K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $14.1M | Buy |
319,231
+31,754
| +11% | +$1.31M | ﹤0.01% | 2048 |
|
|
2020
Q4 | $10.7M | Buy |
287,477
+19,098
| +7% | +$646K | ﹤0.01% | 2160 |
|
|
2020
Q3 | $7.78M | Sell |
268,379
-4,943
| -2% | -$155K | ﹤0.01% | 2225 |
|
|
2020
Q2 | $8.95M | Sell |
273,322
-6,572
| -2% | -$211K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $8.9M | Sell |
279,894
-9,014
| -3% | -$364K | ﹤0.01% | 1851 |
|
|
2019
Q4 | $13.5M | Sell |
288,908
-9,661
| -3% | -$428K | ﹤0.01% | 1874 |
|
|
2019
Q3 | $12.7M | Buy |
298,569
+14,198
| +5% | +$583K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $11.8M | Buy |
284,371
+10,692
| +4% | +$444K | ﹤0.01% | 1960 |
|
|
2019
Q1 | $11.2M | Buy |
273,679
+16,432
| +6% | +$682K | ﹤0.01% | 1948 |
|
|
2018
Q4 | $10.2M | Buy |
257,247
+11,004
| +4% | +$483K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $11.4M | Sell |
246,243
-1,497
| -0.6% | -$73.7K | ﹤0.01% | 2087 |
|
|
2018
Q2 | $12.4M | Buy |
247,740
+1,096
| +0.4% | +$54.2K | ﹤0.01% | 1973 |
|
|
2018
Q1 | $11.1M | Sell |
246,644
-14,246
| -5% | -$662K | ﹤0.01% | 1951 |
|
|
2017
Q4 | $12.3M | Sell |
260,890
-7,144
| -3% | -$345K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $12.5M | Sell |
268,034
-25,190
| -9% | -$1.08M | ﹤0.01% | 1823 |
|
|
2017
Q2 | $12.8M | Buy |
293,224
+19,044
| +7% | +$834K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $12.5M | Sell |
274,180
-28,568
| -9% | -$1.33M | ﹤0.01% | 1773 |
|
|
2016
Q4 | $15M | Buy |
302,748
+35,253
| +13% | +$1.44M | ﹤0.01% | 1649 |
|
|
2016
Q3 | $9.93M | Sell |
267,495
-3,591
| -1% | -$129K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $9.4M | Sell |
271,086
-10,204
| -4% | -$361K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $9.94M | Sell |
281,290
-3,737
| -1% | -$127K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $9.96M | Buy |
285,027
+1,622
| +0.6% | +$57.1K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $10.1M | Buy |
283,405
+2,200
| +0.8% | +$77.1K | ﹤0.01% | 1764 |
|
|
2015
Q2 | $9.8M | Buy |
281,205
+3,957
| +1% | +$132K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $9.19M | Buy |
277,248
+1,628
| +0.6% | +$53.8K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $10.1M | Buy |
275,620
+2,055
| +0.8% | +$73.3K | ﹤0.01% | 1939 |
|
|
2014
Q3 | $9.2M | Sell |
273,565
-83
| -0% | -$2.9K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $9.36M | Sell |
273,648
-7,073
| -3% | -$245K | ﹤0.01% | 1779 |
|
|
2014
Q1 | $10.6M | Buy |
280,721
+22,916
| +9% | +$854K | ﹤0.01% | 1694 |
|
|
2013
Q4 | $10.6M | Sell |
257,805
-4,725
| -2% | -$185K | ﹤0.01% | 1738 |
|
|
2013
Q3 | $9.69M | Buy |
262,530
+17,440
| +7% | +$621K | ﹤0.01% | 1781 |
|
|
2013
Q2 | $7.94M | Buy |
+245,090
| New | +$7.74M | ﹤0.01% | 1826 |
|
Other funds holding CTBI
CTI
VCM
CCP