LSV 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 | $12.6M | Sell |
238,927
-8,500
| -3% | -$450K | 0.03% | 359 |
|
|
2025
Q1 | $12.5M | Sell |
247,427
-8,000
| -3% | -$403K | 0.03% | 369 |
|
|
2024
Q4 | $13.5M | Sell |
255,427
-18,800
| -7% | -$997K | 0.03% | 361 |
|
|
2024
Q3 | $13.6M | Sell |
274,227
-11,000
| -4% | -$546K | 0.03% | 374 |
|
|
2024
Q2 | $12.5M | Sell |
285,227
-4,930
| -2% | -$215K | 0.03% | 409 |
|
|
2024
Q1 | $12.4M | Buy |
290,157
+23,890
| +9% | +$1.02M | 0.03% | 406 |
|
|
2023
Q4 | $11.7M | Sell |
266,267
-1,490
| -0.6% | -$65.3K | 0.03% | 418 |
|
|
2023
Q3 | $9.17M | Buy |
267,757
+90,100
| +51% | +$3.09M | 0.02% | 440 |
|
|
2023
Q2 | $6.32M | Sell |
177,657
-6,800
| -4% | -$242K | 0.01% | 494 |
|
|
2023
Q1 | $7M | Sell |
184,457
-13,040
| -7% | -$495K | 0.02% | 472 |
|
|
2022
Q4 | $9.07M | Buy |
197,497
+8,390
| +4% | +$385K | 0.02% | 435 |
|
|
2022
Q3 | $7.67M | Buy |
189,107
+44,185
| +30% | +$1.79M | 0.02% | 451 |
|
|
2022
Q2 | $5.86M | Sell |
144,922
-2,500
| -2% | -$101K | 0.01% | 488 |
|
|
2022
Q1 | $6.07M | Buy |
147,422
+16,720
| +13% | +$689K | 0.01% | 498 |
|
|
2021
Q4 | $5.7M | Buy |
130,702
+7,147
| +6% | +$312K | 0.01% | 525 |
|
|
2021
Q3 | $5.2M | Sell |
123,555
-3,400
| -3% | -$143K | 0.01% | 543 |
|
|
2021
Q2 | $5.13M | Sell |
126,955
-800
| -0.6% | -$32.3K | 0.01% | 557 |
|
|
2021
Q1 | $5.63M | Buy |
127,755
+2,800
| +2% | +$123K | 0.01% | 554 |
|
|
2020
Q4 | $4.63M | Hold |
124,955
| – | – | 0.01% | 577 |
|
|
2020
Q3 | $3.53M | Sell |
124,955
-5,585
| -4% | -$158K | 0.01% | 582 |
|
|
2020
Q2 | $4.28M | Sell |
130,540
-28,810
| -18% | -$944K | 0.01% | 561 |
|
|
2020
Q1 | $5.07M | Sell |
159,350
-12,280
| -7% | -$390K | 0.01% | 491 |
|
|
2019
Q4 | $8M | Sell |
171,630
-16,340
| -9% | -$762K | 0.01% | 503 |
|
|
2019
Q3 | $8M | Sell |
187,970
-2,500
| -1% | -$106K | 0.01% | 490 |
|
|
2019
Q2 | $8.05M | Hold |
190,470
| – | – | 0.01% | 497 |
|
|
2019
Q1 | $7.82M | Sell |
190,470
-543
| -0.3% | -$22.3K | 0.01% | 507 |
|
|
2018
Q4 | $7.57M | Sell |
191,013
-95,852
| -33% | -$3.8M | 0.01% | 510 |
|
|
2018
Q3 | $13.3M | Sell |
286,865
-500
| -0.2% | -$23.2K | 0.02% | 454 |
|
|
2018
Q2 | $14.4M | Sell |
287,365
-8,200
| -3% | -$410K | 0.02% | 436 |
|
|
2018
Q1 | $13.4M | Buy |
295,565
+7,900
| +3% | +$357K | 0.02% | 443 |
|
|
2017
Q4 | $13.5M | Sell |
287,665
-1,500
| -0.5% | -$70.7K | 0.02% | 444 |
|
|
2017
Q3 | $13.4M | Sell |
289,165
-880
| -0.3% | -$40.9K | 0.02% | 438 |
|
|
2017
Q2 | $12.7M | Hold |
290,045
| – | – | 0.02% | 430 |
|
|
2017
Q1 | $13.3M | Sell |
290,045
-19,730
| -6% | -$903K | 0.02% | 412 |
|
|
2016
Q4 | $15.4M | Sell |
309,775
-740
| -0.2% | -$36.7K | 0.03% | 394 |
|
|
2016
Q3 | $11.5M | Sell |
310,515
-2,400
| -0.8% | -$89.1K | 0.02% | 411 |
|
|
2016
Q2 | $10.8M | Hold |
312,915
| – | – | 0.02% | 409 |
|
|
2016
Q1 | $11.1M | Buy |
312,915
+20,986
| +7% | +$741K | 0.02% | 387 |
|
|
2015
Q4 | $10.2M | Buy |
291,929
+32,074
| +12% | +$1.12M | 0.02% | 388 |
|
|
2015
Q3 | $9.23M | Buy |
259,855
+9,610
| +4% | +$341K | 0.02% | 397 |
|
|
2015
Q2 | $8.73M | Buy |
250,245
+11,200
| +5% | +$391K | 0.02% | 404 |
|
|
2015
Q1 | $7.93M | Sell |
239,045
-3,190
| -1% | -$106K | 0.02% | 410 |
|
|
2014
Q4 | $8.87M | Sell |
242,235
-3,660
| -1% | -$134K | 0.02% | 376 |
|
|
2014
Q3 | $8.27M | Sell |
245,895
-24,110
| -9% | -$811K | 0.02% | 380 |
|
|
2014
Q2 | $9.24M | Sell |
270,005
-5,311
| -2% | -$182K | 0.02% | 375 |
|
|
2014
Q1 | $10.4M | Sell |
275,316
-15,145
| -5% | -$571K | 0.02% | 346 |
|
|
2013
Q4 | $11.9M | Sell |
290,461
-18,518
| -6% | -$760K | 0.03% | 324 |
|
|
2013
Q3 | $11.4M | Sell |
308,979
-1,133
| -0.4% | -$41.8K | 0.03% | 322 |
|
|
2013
Q2 | $10M | Buy |
+310,112
| New | +$10M | 0.03% | 332 |
|