Millennium 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 | $6.44M | Buy |
121,658
+21,007
| +21% | +$1.11M | ﹤0.01% | 1913 |
|
|
2025
Q1 | $5.07M | Buy |
100,651
+54,130
| +116% | +$2.73M | ﹤0.01% | 1963 |
|
|
2024
Q4 | $2.47M | Sell |
46,521
-10,816
| -19% | -$574K | ﹤0.01% | 2402 |
|
|
2024
Q3 | $2.85M | Buy |
57,337
+25,339
| +79% | +$1.26M | ﹤0.01% | 2335 |
|
|
2024
Q2 | $1.4M | Buy |
31,998
+26,246
| +456% | +$1.15M | ﹤0.01% | 2686 |
|
|
2024
Q1 | $245K | Sell |
5,752
-5,671
| -50% | -$242K | ﹤0.01% | 3591 |
|
|
2023
Q4 | $501K | Sell |
11,423
-97,032
| -89% | -$4.26M | ﹤0.01% | 3164 |
|
|
2023
Q3 | $3.72M | Sell |
108,455
-54,048
| -33% | -$1.85M | ﹤0.01% | 2101 |
|
|
2023
Q2 | $5.78M | Buy |
162,503
+94,998
| +141% | +$3.38M | ﹤0.01% | 1842 |
|
|
2023
Q1 | $2.56M | Buy |
67,505
+6,545
| +11% | +$248K | ﹤0.01% | 2374 |
|
|
2022
Q4 | $2.8M | Buy |
60,960
+47,128
| +341% | +$2.16M | ﹤0.01% | 2483 |
|
|
2022
Q3 | $561K | Sell |
13,832
-7,840
| -36% | -$318K | ﹤0.01% | 3762 |
|
|
2022
Q2 | $876K | Sell |
21,672
-16,356
| -43% | -$661K | ﹤0.01% | 3523 |
|
|
2022
Q1 | $1.57M | Buy |
38,028
+31,725
| +503% | +$1.31M | ﹤0.01% | 3232 |
|
|
2021
Q4 | $275K | Sell |
6,303
-17,828
| -74% | -$778K | ﹤0.01% | 4471 |
|
|
2021
Q3 | $1.02M | Sell |
24,131
-10,818
| -31% | -$455K | ﹤0.01% | 3619 |
|
|
2021
Q2 | $1.41M | Buy |
34,949
+7,506
| +27% | +$303K | ﹤0.01% | 3438 |
|
|
2021
Q1 | $1.21M | Sell |
27,443
-58,297
| -68% | -$2.57M | ﹤0.01% | 3137 |
|
|
2020
Q4 | $3.18M | Buy |
85,740
+18,855
| +28% | +$699K | ﹤0.01% | 2216 |
|
|
2020
Q3 | $1.89K | Buy |
66,885
+49,808
| +292% | +$1.41K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $559K | Buy |
+17,077
| New | +$559K | ﹤0.01% | 2685 |
|
|
2020
Q1 | – | Sell |
-13,507
| Closed | -$630K | – | 3221 |
|
|
2019
Q4 | $630K | Buy |
+13,507
| New | +$630K | ﹤0.01% | 2628 |
|
|
2019
Q3 | – | Sell |
-38,726
| Closed | -$1.64M | – | 3540 |
|
|
2019
Q2 | $1.64M | Sell |
38,726
-42,649
| -52% | -$1.8M | ﹤0.01% | 2131 |
|
|
2019
Q1 | $3.34M | Buy |
81,375
+48,775
| +150% | +$2M | 0.01% | 1728 |
|
|
2018
Q4 | $1.29M | Sell |
32,600
-5,989
| -16% | -$237K | ﹤0.01% | 2173 |
|
|
2018
Q3 | $1.79M | Buy |
38,589
+27,836
| +259% | +$1.29M | ﹤0.01% | 2210 |
|
|
2018
Q2 | $537K | Sell |
10,753
-78,124
| -88% | -$3.9M | ﹤0.01% | 2777 |
|
|
2018
Q1 | $4.02M | Buy |
88,877
+84,321
| +1,851% | +$3.81M | 0.01% | 1813 |
|
|
2017
Q4 | $215K | Buy |
+4,556
| New | +$215K | ﹤0.01% | 3268 |
|
|
2017
Q1 | – | Sell |
-14,842
| Closed | -$736K | – | 3285 |
|
|
2016
Q4 | $736K | Sell |
14,842
-1,637
| -10% | -$81.2K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $612K | Sell |
16,479
-50,485
| -75% | -$1.87M | ﹤0.01% | 2282 |
|
|
2016
Q2 | $2.32M | Buy |
66,964
+29,297
| +78% | +$1.02M | 0.01% | 1549 |
|
|
2016
Q1 | $1.33M | Buy |
37,667
+28,596
| +315% | +$1.01M | ﹤0.01% | 1835 |
|
|
2015
Q4 | $317K | Buy |
9,071
+246
| +3% | +$8.6K | ﹤0.01% | 2677 |
|
|
2015
Q3 | $313K | Sell |
8,825
-13,864
| -61% | -$492K | ﹤0.01% | 2693 |
|
|
2015
Q2 | $791K | Sell |
22,689
-34,917
| -61% | -$1.22M | ﹤0.01% | 2200 |
|
|
2015
Q1 | $1.91M | Buy |
57,606
+37,253
| +183% | +$1.24M | ﹤0.01% | 1827 |
|
|
2014
Q4 | $745K | Sell |
20,353
-463
| -2% | -$16.9K | ﹤0.01% | 2341 |
|
|
2014
Q3 | $700K | Sell |
20,816
-12,802
| -38% | -$431K | ﹤0.01% | 2156 |
|
|
2014
Q2 | $1.15M | Buy |
33,618
+24,551
| +271% | +$840K | ﹤0.01% | 1827 |
|
|
2014
Q1 | $342K | Buy |
+9,067
| New | +$342K | ﹤0.01% | 2269 |
|