Martingale 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 | $1.15M | Sell |
21,754
-11,174
| -34% | -$591K | 0.03% | 435 |
|
|
2025
Q1 | $1.66M | Sell |
32,928
-10,037
| -23% | -$505K | 0.04% | 345 |
|
|
2024
Q4 | $2.28M | Sell |
42,965
-113
| -0.3% | -$5.99K | 0.06% | 289 |
|
|
2024
Q3 | $2.14M | Buy |
43,078
+3,780
| +10% | +$188K | 0.05% | 298 |
|
|
2024
Q2 | $1.72M | Buy |
39,298
+201
| +0.5% | +$8.78K | 0.04% | 334 |
|
|
2024
Q1 | $1.67M | Buy |
39,097
+9,301
| +31% | +$397K | 0.03% | 342 |
|
|
2023
Q4 | $1.31M | Buy |
29,796
+5,118
| +21% | +$224K | 0.03% | 389 |
|
|
2023
Q3 | $845K | Buy |
24,678
+1,612
| +7% | +$55.2K | 0.02% | 483 |
|
|
2023
Q2 | $820K | Sell |
23,066
-15,215
| -40% | -$541K | 0.02% | 497 |
|
|
2023
Q1 | $1.45M | Sell |
38,281
-4,323
| -10% | -$164K | 0.03% | 340 |
|
|
2022
Q4 | $1.96M | Buy |
42,604
+393
| +0.9% | +$18.1K | 0.04% | 267 |
|
|
2022
Q3 | $1.71M | Buy |
42,211
+197
| +0.5% | +$7.99K | 0.03% | 286 |
|
|
2022
Q2 | $1.7M | Sell |
42,014
-3,283
| -7% | -$133K | 0.03% | 318 |
|
|
2022
Q1 | $1.87M | Buy |
45,297
+26,291
| +138% | +$1.08M | 0.03% | 312 |
|
|
2021
Q4 | $830K | Sell |
19,006
-100
| -0.5% | -$4.37K | 0.01% | 537 |
|
|
2021
Q3 | $806K | Buy |
19,106
+10,800
| +130% | +$456K | 0.01% | 557 |
|
|
2021
Q2 | $336K | Hold |
8,306
| – | – | ﹤0.01% | 695 |
|
|
2021
Q1 | $367K | Sell |
8,306
-1,700
| -17% | -$75.1K | ﹤0.01% | 698 |
|
|
2020
Q4 | $372K | Sell |
10,006
-37,020
| -79% | -$1.38M | ﹤0.01% | 697 |
|
|
2020
Q3 | $1.33M | Sell |
47,026
-41,800
| -47% | -$1.18M | 0.02% | 547 |
|
|
2020
Q2 | $2.91M | Hold |
88,826
| – | – | 0.03% | 431 |
|
|
2020
Q1 | $2.82M | Buy |
88,826
+3,600
| +4% | +$114K | 0.04% | 416 |
|
|
2019
Q4 | $3.98M | Sell |
85,226
-3,300
| -4% | -$154K | 0.04% | 443 |
|
|
2019
Q3 | $3.77M | Sell |
88,526
-9
| -0% | -$383 | 0.04% | 443 |
|
|
2019
Q2 | $3.75M | Sell |
88,535
-900
| -1% | -$38.1K | 0.04% | 451 |
|
|
2019
Q1 | $3.67M | Buy |
89,435
+16,300
| +22% | +$669K | 0.04% | 448 |
|
|
2018
Q4 | $2.9M | Buy |
73,135
+17,400
| +31% | +$689K | 0.04% | 460 |
|
|
2018
Q3 | $2.58M | Buy |
55,735
+1,103
| +2% | +$51.1K | 0.03% | 484 |
|
|
2018
Q2 | $2.73M | Buy |
54,632
+3,600
| +7% | +$180K | 0.03% | 462 |
|
|
2018
Q1 | $2.31M | Sell |
51,032
-7,634
| -13% | -$345K | 0.03% | 489 |
|
|
2017
Q4 | $2.76M | Sell |
58,666
-24,000
| -29% | -$1.13M | 0.04% | 442 |
|
|
2017
Q3 | $3.84M | Sell |
82,666
-14,212
| -15% | -$661K | 0.05% | 382 |
|
|
2017
Q2 | $4.24M | Buy |
96,878
+2,001
| +2% | +$87.6K | 0.06% | 327 |
|
|
2017
Q1 | $4.34M | Buy |
94,877
+23,203
| +32% | +$1.06M | 0.06% | 331 |
|
|
2016
Q4 | $3.56M | Buy |
71,674
+30,812
| +75% | +$1.53M | 0.05% | 404 |
|
|
2016
Q3 | $1.52M | Buy |
40,862
+12,900
| +46% | +$479K | 0.02% | 579 |
|
|
2016
Q2 | $970K | Sell |
27,962
-500
| -2% | -$17.3K | 0.02% | 514 |
|
|
2016
Q1 | $1.01M | Sell |
28,462
-11,389
| -29% | -$403K | 0.02% | 494 |
|
|
2015
Q4 | $1.39M | Sell |
39,851
-1
| -0% | -$35 | 0.03% | 384 |
|
|
2015
Q3 | $1.42M | Sell |
39,852
-836
| -2% | -$29.7K | 0.03% | 372 |
|
|
2015
Q2 | $1.42M | Buy |
40,688
+8,527
| +27% | +$298K | 0.03% | 397 |
|
|
2015
Q1 | $1.07M | Sell |
32,161
-6,420
| -17% | -$213K | 0.03% | 504 |
|
|
2014
Q4 | $1.41M | Sell |
38,581
-12,501
| -24% | -$458K | 0.04% | 399 |
|
|
2014
Q3 | $1.72M | Buy |
51,082
+1,600
| +3% | +$53.8K | 0.05% | 326 |
|
|
2014
Q2 | $1.69M | Buy |
49,482
+3,867
| +8% | +$132K | 0.05% | 349 |
|
|
2014
Q1 | $1.72M | Buy |
45,615
+5,611
| +14% | +$212K | 0.06% | 331 |
|
|
2013
Q4 | $1.64M | Buy |
40,004
+7,423
| +23% | +$305K | 0.06% | 376 |
|
|
2013
Q3 | $1.2M | Buy |
32,581
+15,296
| +88% | +$565K | 0.04% | 430 |
|
|
2013
Q2 | $560K | Buy |
+17,285
| New | +$560K | 0.02% | 713 |
|