MetLife Investment 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	$493K	Buy	9,320 +326	+4%	+$17.3K	﹤0.01%	1681
2025 Q1	$453K	Sell	8,994 -242	-3%	-$12.2K	﹤0.01%	1773
2024 Q4	$490K	Buy	9,236 +439	+5%	+$23.3K	﹤0.01%	1813
2024 Q3	$437K	Hold	8,797	–	–	﹤0.01%	1854
2024 Q2	$384K	Buy	8,797 +894	+11%	+$39K	﹤0.01%	1870
2024 Q1	$337K	Hold	7,903	–	–	﹤0.01%	1906
2023 Q4	$347K	Hold	7,903	–	–	﹤0.01%	1905
2023 Q3	$271K	Hold	7,903	–	–	﹤0.01%	2018
2023 Q2	$281K	Hold	7,903	–	–	﹤0.01%	2057
2023 Q1	$300K	Hold	7,903	–	–	﹤0.01%	1957
2022 Q4	$363K	Hold	7,903	–	–	﹤0.01%	1841
2022 Q3	$320K	Hold	7,903	–	–	﹤0.01%	1963
2022 Q2	$320K	Hold	7,903	–	–	﹤0.01%	1982
2022 Q1	$326K	Buy	7,903 +2,822	+56%	+$116K	﹤0.01%	2048
2021 Q4	$222K	Hold	5,081	–	–	﹤0.01%	1991
2021 Q3	$214K	Sell	5,081 -2,069	-29%	-$87.1K	﹤0.01%	2055
2021 Q2	$289K	Hold	7,150	–	–	﹤0.01%	1918
2021 Q1	$315K	Hold	7,150	–	–	﹤0.01%	1787
2020 Q4	$265K	Hold	7,150	–	–	﹤0.01%	1829
2020 Q3	$202K	Hold	7,150	–	–	﹤0.01%	1860
2020 Q2	$234K	Hold	7,150	–	–	﹤0.01%	1806
2020 Q1	$227K	Hold	7,150	–	–	﹤0.01%	1628
2019 Q4	$333K	Hold	7,150	–	–	﹤0.01%	1679
2019 Q3	$304K	Hold	7,150	–	–	﹤0.01%	1698
2019 Q2	$302K	Hold	7,150	–	–	﹤0.01%	1781
2019 Q1	$294K	Hold	7,150	–	–	﹤0.01%	1764
2018 Q4	$283K	Hold	7,150	–	–	﹤0.01%	1716
2018 Q3	$331K	Sell	7,150 -1,012	-12%	-$46.9K	﹤0.01%	1793
2018 Q2	$408K	Hold	8,162	–	–	﹤0.01%	1529
2018 Q1	$369K	Hold	8,162	–	–	﹤0.01%	1560
2017 Q4	$384K	Buy	+8,162	New	+$384K	﹤0.01%	1559