JPMorgan Chase & Co’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 | $3.91M | Sell |
73,837
-15,892
| -18% | -$841K | ﹤0.01% | 2874 |
|
|
2025
Q1 | $4.52M | Sell |
89,729
-29,468
| -25% | -$1.48M | ﹤0.01% | 2737 |
|
|
2024
Q4 | $6.32M | Buy |
119,197
+23,964
| +25% | +$1.27M | ﹤0.01% | 2587 |
|
|
2024
Q3 | $4.73M | Buy |
95,233
+24,622
| +35% | +$1.22M | ﹤0.01% | 2675 |
|
|
2024
Q2 | $3.08M | Sell |
70,611
-12,835
| -15% | -$560K | ﹤0.01% | 2821 |
|
|
2024
Q1 | $3.56M | Sell |
83,446
-3,283
| -4% | -$140K | ﹤0.01% | 2781 |
|
|
2023
Q4 | $3.8M | Buy |
86,729
+17,096
| +25% | +$750K | ﹤0.01% | 2732 |
|
|
2023
Q3 | $2.39M | Sell |
69,633
-8,359
| -11% | -$286K | ﹤0.01% | 2899 |
|
|
2023
Q2 | $2.77M | Sell |
77,992
-7,493
| -9% | -$267K | ﹤0.01% | 2848 |
|
|
2023
Q1 | $3.25M | Sell |
85,485
-50,049
| -37% | -$1.9M | ﹤0.01% | 2722 |
|
|
2022
Q4 | $6.22M | Sell |
135,534
-45,848
| -25% | -$2.11M | ﹤0.01% | 2233 |
|
|
2022
Q3 | $7.36M | Sell |
181,382
-2,458
| -1% | -$99.7K | ﹤0.01% | 2075 |
|
|
2022
Q2 | $7.44M | Sell |
183,840
-99,580
| -35% | -$4.03M | ﹤0.01% | 2094 |
|
|
2022
Q1 | $11.7M | Sell |
283,420
-67,191
| -19% | -$2.77M | ﹤0.01% | 1915 |
|
|
2021
Q4 | $15.3M | Buy |
350,611
+9,855
| +3% | +$430K | ﹤0.01% | 1777 |
|
|
2021
Q3 | $14.3M | Buy |
340,756
+43,390
| +15% | +$1.83M | ﹤0.01% | 1785 |
|
|
2021
Q2 | $12M | Sell |
297,366
-21,865
| -7% | -$883K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $14.1M | Buy |
319,231
+31,754
| +11% | +$1.4M | ﹤0.01% | 1860 |
|
|
2020
Q4 | $10.7M | Buy |
287,477
+19,098
| +7% | +$708K | ﹤0.01% | 1883 |
|
|
2020
Q3 | $7.78M | Sell |
268,379
-4,943
| -2% | -$143K | ﹤0.01% | 1937 |
|
|
2020
Q2 | $8.95M | Sell |
273,322
-6,572
| -2% | -$215K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $8.9M | Sell |
279,894
-9,014
| -3% | -$287K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $13.5M | Sell |
288,908
-9,661
| -3% | -$451K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $12.7M | Buy |
298,569
+14,198
| +5% | +$605K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $11.8M | Buy |
284,371
+10,692
| +4% | +$445K | ﹤0.01% | 1632 |
|
|
2019
Q1 | $11.2M | Buy |
273,679
+16,432
| +6% | +$675K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $10.2M | Buy |
257,247
+11,004
| +4% | +$436K | ﹤0.01% | 1662 |
|
|
2018
Q3 | $11.4M | Sell |
246,243
-1,497
| -0.6% | -$69.4K | ﹤0.01% | 1767 |
|
|
2018
Q2 | $12.4M | Buy |
247,740
+1,096
| +0.4% | +$54.7K | ﹤0.01% | 1699 |
|
|
2018
Q1 | $11.1M | Sell |
246,644
-14,246
| -5% | -$644K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $12.3M | Sell |
260,890
-7,144
| -3% | -$336K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $12.5M | Sell |
268,034
-25,190
| -9% | -$1.17M | ﹤0.01% | 1604 |
|
|
2017
Q2 | $12.8M | Buy |
293,224
+19,044
| +7% | +$833K | ﹤0.01% | 1569 |
|
|
2017
Q1 | $12.5M | Sell |
274,180
-28,568
| -9% | -$1.31M | ﹤0.01% | 1554 |
|
|
2016
Q4 | $15M | Buy |
302,748
+35,253
| +13% | +$1.75M | ﹤0.01% | 1450 |
|
|
2016
Q3 | $9.93M | Sell |
267,495
-3,591
| -1% | -$133K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $9.4M | Sell |
271,086
-10,204
| -4% | -$354K | ﹤0.01% | 1670 |
|
|
2016
Q1 | $9.94M | Sell |
281,290
-3,737
| -1% | -$132K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $9.96M | Buy |
285,027
+1,622
| +0.6% | +$56.7K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $10.1M | Buy |
283,405
+2,200
| +0.8% | +$78.1K | ﹤0.01% | 1571 |
|
|
2015
Q2 | $9.81M | Buy |
281,205
+3,957
| +1% | +$138K | ﹤0.01% | 1704 |
|
|
2015
Q1 | $9.19M | Buy |
277,248
+1,628
| +0.6% | +$54K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $10.1M | Buy |
275,620
+2,055
| +0.8% | +$75.2K | ﹤0.01% | 1677 |
|
|
2014
Q3 | $9.2M | Sell |
273,565
-83
| -0% | -$2.79K | ﹤0.01% | 1714 |
|
|
2014
Q2 | $9.36M | Sell |
273,648
-7,073
| -3% | -$242K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $10.6M | Buy |
280,721
+22,916
| +9% | +$864K | ﹤0.01% | 1664 |
|
|
2013
Q4 | $10.6M | Sell |
257,805
-4,725
| -2% | -$194K | ﹤0.01% | 1623 |
|
|
2013
Q3 | $9.69M | Buy |
262,530
+17,440
| +7% | +$644K | ﹤0.01% | 1676 |
|
|
2013
Q2 | $7.94M | Buy |
+245,090
| New | +$7.94M | ﹤0.01% | 1683 |
|