Lazard Asset 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 | $531K | Buy |
10,052
+9,362
| +1,357% | +$495K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $34K | Sell |
690
-74
| -10% | -$3.65K | ﹤0.01% | 2058 |
|
|
2024
Q4 | $40K | Sell |
764
-49
| -6% | -$2.57K | ﹤0.01% | 2014 |
|
|
2024
Q3 | $40K | Buy |
+813
| New | +$40K | ﹤0.01% | 1949 |
|
|
2024
Q1 | – | Sell |
-950
| Closed | -$41K | – | 2110 |
|
|
2023
Q4 | $41K | Buy |
+950
| New | +$41K | ﹤0.01% | 1936 |
|
|
2023
Q2 | – | Sell |
-736
| Closed | -$27K | – | 2343 |
|
|
2023
Q1 | $27K | Buy |
+736
| New | +$27K | ﹤0.01% | 1975 |
|
|
2022
Q2 | – | Sell |
-9,708
| Closed | -$399K | – | 2415 |
|
|
2022
Q1 | $399K | Hold |
9,708
| – | – | ﹤0.01% | 1141 |
|
|
2021
Q4 | $423K | Sell |
9,708
-1,071
| -10% | -$46.7K | ﹤0.01% | 1131 |
|
|
2021
Q3 | $453K | Buy |
10,779
+10,191
| +1,733% | +$428K | ﹤0.01% | 1193 |
|
|
2021
Q2 | $23K | Buy |
+588
| New | +$23K | ﹤0.01% | 1845 |
|
|
2019
Q4 | – | Sell |
-321
| Closed | -$13K | – | 1549 |
|
|
2019
Q3 | $13K | Buy |
+321
| New | +$13K | ﹤0.01% | 1217 |
|