LPL Financial’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
Q1 | – | Sell |
-4,964
| Closed | -$263K | – | 5247 |
|
|
2024
Q4 | $263K | Buy |
4,964
+307
| +7% | +$16.3K | ﹤0.01% | 4539 |
|
|
2024
Q3 | $231K | Sell |
4,657
-198
| -4% | -$9.83K | ﹤0.01% | 4530 |
|
|
2024
Q2 | $212K | Buy |
+4,855
| New | +$212K | ﹤0.01% | 4433 |
|
|
2023
Q1 | – | Sell |
-5,642
| Closed | -$259K | – | 4474 |
|
|
2022
Q4 | $259K | Hold |
5,642
| – | – | ﹤0.01% | 3754 |
|
|
2022
Q3 | $229K | Sell |
5,642
-700
| -11% | -$28.4K | ﹤0.01% | 3786 |
|
|
2022
Q2 | $256K | Hold |
6,342
| – | – | ﹤0.01% | 3724 |
|
|
2022
Q1 | $261K | Sell |
6,342
-210
| -3% | -$8.64K | ﹤0.01% | 3662 |
|
|
2021
Q4 | $286K | Buy |
6,552
+1,000
| +18% | +$43.7K | ﹤0.01% | 3700 |
|
|
2021
Q3 | $234K | Sell |
5,552
-500
| -8% | -$21.1K | ﹤0.01% | 3816 |
|
|
2021
Q2 | $244K | Sell |
6,052
-353
| -6% | -$14.2K | ﹤0.01% | 3743 |
|
|
2021
Q1 | $282K | Buy |
6,405
+600
| +10% | +$26.4K | ﹤0.01% | 3506 |
|
|
2020
Q4 | $215K | Buy |
+5,805
| New | +$215K | ﹤0.01% | 3453 |
|
|
2020
Q1 | – | Sell |
-5,616
| Closed | -$262K | – | 3241 |
|
|
2019
Q4 | $262K | Hold |
5,616
| – | – | ﹤0.01% | 2864 |
|
|
2019
Q3 | $239K | Hold |
5,616
| – | – | ﹤0.01% | 2853 |
|
|
2019
Q2 | $238K | Hold |
5,616
| – | – | ﹤0.01% | 2887 |
|
|
2019
Q1 | $231K | Hold |
5,616
| – | – | ﹤0.01% | 2822 |
|
|
2018
Q4 | $222K | Sell |
5,616
-142
| -2% | -$5.61K | ﹤0.01% | 2713 |
|
|
2018
Q3 | $267K | Sell |
5,758
-1,217
| -17% | -$56.4K | ﹤0.01% | 2771 |
|
|
2018
Q2 | $348K | Sell |
6,975
-1,674
| -19% | -$83.5K | ﹤0.01% | 2492 |
|
|
2018
Q1 | $391K | Buy |
8,649
+140
| +2% | +$6.33K | ﹤0.01% | 2351 |
|
|
2017
Q4 | $401K | Hold |
8,509
| – | – | ﹤0.01% | 2228 |
|
|
2017
Q3 | $396K | Sell |
8,509
-6,025
| -41% | -$280K | ﹤0.01% | 2115 |
|
|
2017
Q2 | $636K | Sell |
14,534
-350
| -2% | -$15.3K | ﹤0.01% | 1691 |
|
|
2017
Q1 | $673K | Buy |
14,884
+1,900
| +15% | +$85.9K | ﹤0.01% | 1546 |
|
|
2016
Q4 | $645K | Buy |
12,984
+4,174
| +47% | +$207K | ﹤0.01% | 1517 |
|
|
2016
Q3 | $321K | Buy |
8,810
+1,165
| +15% | +$42.4K | ﹤0.01% | 2065 |
|
|
2016
Q2 | $260K | Sell |
7,645
-7,375
| -49% | -$251K | ﹤0.01% | 2180 |
|
|
2016
Q1 | $518K | Buy |
+15,020
| New | +$518K | ﹤0.01% | 2136 |
|