Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $110K | Hold | 
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        2025
         Q1  | $105K | Sell | 
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        2024
         Q4  | $161K | Sell | 
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| 
        
          
      
        2024
         Q3  | $174K | Sell | 
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| 
        
          
      
        2024
         Q2  | $275K | Buy | 
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| 
        
          
      
        2024
         Q1  | $250K | Sell | 
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| 
        
          
      
        2023
         Q4  | $303K | Sell | 
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| 
        
          
      
        2023
         Q3  | $312K | Sell | 
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| 
        
          
      
        2023
         Q2  | $407K | Sell | 
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| 
        
          
      
        2023
         Q1  | $439K | Buy | 
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| 
        
          
      
        2022
         Q4  | $530K | Buy | 
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| 
        
          
      
        2022
         Q3  | $462K | Sell | 
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| 
        
          
      
        2022
         Q2  | $466K | Sell | 
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| 
        
          
      
        2022
         Q1  | $1.17M | Buy | 
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| 
        
          
      
        2021
         Q4  | $319K | Buy | 
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| 
        
          
      
        2021
         Q3  | $286K | Buy | 
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| 
        
          
      
        2021
         Q2  | $78K | Buy | 
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| 
        
          
      
        2021
         Q1  | $82K | Buy | 
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| 
        
          
      
        2020
         Q4  | $67K | Buy | 
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| 
        
          
      
        2020
         Q3  | $51K | Buy | 
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| 
        
          
      
        2020
         Q2  | $59K | Buy | 
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| 
        
          
      
        2020
         Q1  | $57K | Buy | 
         |