Kennedy 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 | – | Sell |
-29,078
| Closed | -$1.46M | – | 609 |
|
|
2025
Q1 | $1.46M | Sell |
29,078
-1,167
| -4% | -$58.8K | 0.04% | 465 |
|
|
2024
Q4 | $1.6M | Sell |
30,245
-817
| -3% | -$43.3K | 0.04% | 545 |
|
|
2024
Q3 | $1.54M | Sell |
31,062
-225
| -0.7% | -$11.2K | 0.03% | 546 |
|
|
2024
Q2 | $1.37M | Sell |
31,287
-132
| -0.4% | -$5.76K | 0.03% | 555 |
|
|
2024
Q1 | $1.34M | Sell |
31,419
-481
| -2% | -$20.5K | 0.03% | 590 |
|
|
2023
Q4 | $1.4M | Sell |
31,900
-618
| -2% | -$27.1K | 0.03% | 546 |
|
|
2023
Q3 | $1.11M | Hold |
32,518
| – | – | 0.03% | 553 |
|
|
2023
Q2 | $1.16M | Hold |
32,518
| – | – | 0.03% | 540 |
|
|
2023
Q1 | $1.23M | Sell |
32,518
-41,077
| -56% | -$1.56M | 0.04% | 458 |
|
|
2022
Q4 | $3.38M | Sell |
73,595
-73
| -0.1% | -$3.35K | 0.1% | 343 |
|
|
2022
Q3 | $2.99M | Sell |
73,668
-147
| -0.2% | -$5.96K | 0.09% | 353 |
|
|
2022
Q2 | $2.99M | Sell |
73,815
-743
| -1% | -$30K | 0.08% | 370 |
|
|
2022
Q1 | $3.07M | Sell |
74,558
-11,734
| -14% | -$483K | 0.07% | 390 |
|
|
2021
Q4 | $3.76M | Sell |
86,292
-8,721
| -9% | -$380K | 0.08% | 387 |
|
|
2021
Q3 | $4M | Sell |
95,013
-10,433
| -10% | -$439K | 0.09% | 383 |
|
|
2021
Q2 | $4.26M | Sell |
105,446
-4,678
| -4% | -$189K | 0.09% | 387 |
|
|
2021
Q1 | $4.85M | Buy |
+110,124
| New | +$4.85M | 0.1% | 377 |
|
|
2017
Q1 | – | Sell |
-49,841
| Closed | -$2.47M | – | 727 |
|
|
2016
Q4 | $2.47M | Sell |
49,841
-19,073
| -28% | -$946K | 0.04% | 561 |
|
|
2016
Q3 | $2.56M | Buy |
68,914
+2,971
| +5% | +$110K | 0.05% | 528 |
|
|
2016
Q2 | $2.29M | Sell |
65,943
-151
| -0.2% | -$5.24K | 0.05% | 547 |
|
|
2016
Q1 | $2.33M | Hold |
66,094
| – | – | 0.05% | 555 |
|
|
2015
Q4 | $2.31M | Buy |
66,094
+2,248
| +4% | +$78.6K | 0.05% | 551 |
|
|
2015
Q3 | $2.27M | Sell |
63,846
-28,635
| -31% | -$1.02M | 0.05% | 548 |
|
|
2015
Q2 | $3.23M | Buy |
92,481
+19,737
| +27% | +$688K | 0.06% | 502 |
|
|
2015
Q1 | $2.41M | Buy |
72,744
+12,316
| +20% | +$408K | 0.04% | 546 |
|
|
2014
Q4 | $2.21M | Sell |
60,428
-23,538
| -28% | -$862K | 0.04% | 558 |
|
|
2014
Q3 | $2.82M | Buy |
83,966
+996
| +1% | +$33.5K | 0.06% | 501 |
|
|
2014
Q2 | $2.84M | Buy |
82,970
+44,346
| +115% | +$1.52M | 0.05% | 488 |
|
|
2014
Q1 | $1.46M | Buy |
38,624
+958
| +3% | +$36.1K | 0.03% | 594 |
|
|
2013
Q4 | $1.55M | Buy |
37,666
+6,610
| +21% | +$271K | 0.03% | 598 |
|
|
2013
Q3 | $1.15M | Sell |
31,056
-38,500
| -55% | -$1.42M | 0.02% | 621 |
|
|
2013
Q2 | $2.25M | Buy |
+69,556
| New | +$2.25M | 0.05% | 510 |
|