Los Angeles 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 | $250K | Sell |
4,715
-970
| -17% | -$51.3K | ﹤0.01% | 1113 |
|
|
2025
Q1 | $286K | Sell |
5,685
-830
| -13% | -$41.8K | ﹤0.01% | 906 |
|
|
2024
Q4 | $345K | Sell |
6,515
-600
| -8% | -$31.8K | ﹤0.01% | 899 |
|
|
2024
Q3 | $353K | Sell |
7,115
-600
| -8% | -$29.8K | ﹤0.01% | 963 |
|
|
2024
Q2 | $337K | Buy |
+7,715
| New | +$337K | ﹤0.01% | 976 |
|
|
2023
Q1 | – | Sell |
-15,130
| Closed | -$695K | – | 1189 |
|
|
2022
Q4 | $695K | Buy |
15,130
+9,400
| +164% | +$432K | ﹤0.01% | 809 |
|
|
2022
Q3 | $232K | Hold |
5,730
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q2 | $232K | Buy |
+5,730
| New | +$232K | ﹤0.01% | 1222 |
|
|
2014
Q2 | – | Sell |
-5,944
| Closed | -$224K | – | 1221 |
|
|
2014
Q1 | $224K | Hold |
5,944
| – | – | ﹤0.01% | 1156 |
|
|
2013
Q4 | $244K | Hold |
5,944
| – | – | ﹤0.01% | 1154 |
|
|
2013
Q3 | $219K | Buy |
+5,944
| New | +$219K | ﹤0.01% | 1206 |
|