Northern Trust’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.4M | Buy |
286,144
+1,880
| +0.7% | +$114K | ﹤0.01% | 1757 |
|
|
2025
Q4 | $16.1M | Sell |
284,264
-16,259
| -5% | -$898K | ﹤0.01% | 1810 |
|
|
2025
Q3 | $16.8M | Sell |
300,523
-8,233
| -3% | -$462K | ﹤0.01% | 1809 |
|
|
2025
Q2 | $16.3M | Sell |
308,756
-76,186
| -20% | -$3.83M | ﹤0.01% | 1778 |
|
|
2025
Q1 | $19.4M | Buy |
384,942
+29,864
| +8% | +$1.59M | ﹤0.01% | 1648 |
|
|
2024
Q4 | $18.8M | Sell |
355,078
-4,463
| -1% | -$245K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $17.9M | Sell |
359,541
-39,441
| -10% | -$1.89M | ﹤0.01% | 1690 |
|
|
2024
Q2 | $17.4M | Sell |
398,982
-11,538
| -3% | -$485K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $17.5M | Sell |
410,520
-58,422
| -12% | -$2.38M | ﹤0.01% | 1675 |
|
|
2023
Q4 | $20.6M | Sell |
468,942
-6,196
| -1% | -$245K | ﹤0.01% | 1598 |
|
|
2023
Q3 | $16.3M | Sell |
475,138
-1,348
| -0.3% | -$49.2K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $16.9M | Sell |
476,486
-38,667
| -8% | -$1.39M | ﹤0.01% | 1704 |
|
|
2023
Q1 | $19.6M | Sell |
515,153
-10,640
| -2% | -$452K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $24.1M | Buy |
525,793
+7,516
| +1% | +$343K | 0.01% | 1410 |
|
|
2022
Q3 | $21M | Buy |
518,277
+11,005
| +2% | +$467K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $20.5M | Sell |
507,272
-13,611
| -3% | -$554K | ﹤0.01% | 1500 |
|
|
2022
Q1 | $21.5M | Buy |
520,883
+14,494
| +3% | +$628K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $22.1M | Buy |
506,389
+9,019
| +2% | +$393K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $20.9M | Buy |
497,370
+2,255
| +0.5% | +$91.3K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $20M | Buy |
495,115
+27,092
| +6% | +$1.19M | ﹤0.01% | 1879 |
|
|
2021
Q1 | $20.6M | Sell |
468,023
-100,781
| -18% | -$4.14M | ﹤0.01% | 1806 |
|
|
2020
Q4 | $21.1M | Buy |
568,804
+9,564
| +2% | +$323K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $15.8M | Sell |
559,240
-10,089
| -2% | -$317K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $18.7M | Sell |
569,329
-6,984
| -1% | -$225K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $18.3M | Buy |
576,313
+1,196
| +0.2% | +$48.3K | 0.01% | 1464 |
|
|
2019
Q4 | $26.8M | Buy |
575,117
+1,325
| +0.2% | +$58.7K | 0.01% | 1487 |
|
|
2019
Q3 | $24.4M | Buy |
573,792
+11,987
| +2% | +$493K | 0.01% | 1522 |
|
|
2019
Q2 | $23.8M | Buy |
561,805
+14,189
| +3% | +$589K | 0.01% | 1553 |
|
|
2019
Q1 | $22.5M | Buy |
547,616
+2,842
| +0.5% | +$118K | 0.01% | 1591 |
|
|
2018
Q4 | $21.6M | Sell |
544,774
-1,754
| -0.3% | -$77K | 0.01% | 1521 |
|
|
2018
Q3 | $25.3M | Sell |
546,528
-23,135
| -4% | -$1.14M | 0.01% | 1595 |
|
|
2018
Q2 | $28.5M | Buy |
569,663
+6,099
| +1% | +$301K | 0.01% | 1487 |
|
|
2018
Q1 | $25.5M | Buy |
563,564
+2,413
| +0.4% | +$112K | 0.01% | 1499 |
|
|
2017
Q4 | $26.4M | Sell |
561,151
-10,847
| -2% | -$523K | 0.01% | 1502 |
|
|
2017
Q3 | $26.6M | Buy |
571,998
+4,896
| +0.9% | +$211K | 0.01% | 1496 |
|
|
2017
Q2 | $24.8M | Buy |
567,102
+5,542
| +1% | +$243K | 0.01% | 1509 |
|
|
2017
Q1 | $25.7M | Buy |
561,560
+9,673
| +2% | +$450K | 0.01% | 1456 |
|
|
2016
Q4 | $27.4M | Buy |
551,887
+16,040
| +3% | +$656K | 0.01% | 1371 |
|
|
2016
Q3 | $19.9M | Buy |
535,847
+12,018
| +2% | +$432K | 0.01% | 1597 |
|
|
2016
Q2 | $18.2M | Buy |
523,829
+1,779
| +0.3% | +$63K | 0.01% | 1607 |
|
|
2016
Q1 | $18.4M | Sell |
522,050
-3,945
| -0.8% | -$134K | 0.01% | 1551 |
|
|
2015
Q4 | $18.4M | Sell |
525,995
-5,267
| -1% | -$185K | 0.01% | 1573 |
|
|
2015
Q3 | $18.9M | Buy |
531,262
+12,975
| +3% | +$455K | 0.01% | 1535 |
|
|
2015
Q2 | $18.1M | Sell |
518,287
-4,647
| -0.9% | -$155K | 0.01% | 1672 |
|
|
2015
Q1 | $17.3M | Buy |
522,934
+25,729
| +5% | +$850K | 0.01% | 1691 |
|
|
2014
Q4 | $18.2M | Sell |
497,205
-858
| -0.2% | -$30.6K | 0.01% | 1610 |
|
|
2014
Q3 | $16.8M | Buy |
498,063
+3,682
| +0.7% | +$128K | 0.01% | 1639 |
|
|
2014
Q2 | $16.9M | Sell |
494,381
-9,836
| -2% | -$341K | 0.01% | 1646 |
|
|
2014
Q1 | $19M | Sell |
504,217
-19,005
| -4% | -$708K | 0.01% | 1612 |
|
|
2013
Q4 | $21.5M | Buy |
523,222
+2,263
| +0.4% | +$88.6K | 0.01% | 1459 |
|
|
2013
Q3 | $19.2M | Buy |
520,959
+618
| +0.1% | +$22K | 0.01% | 1486 |
|
|
2013
Q2 | $16.8M | Buy |
+520,341
| New | +$16.4M | 0.01% | 1510 |
|
Other funds holding CTBI
CTI
VCM
CCP
