Private Trust Company’s Community Trust Bancorp CTBI Stock Holding History

Private Trust Company’s Portfolio CTBI Stock Details CTBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,012	Closed	-$160K	–	2488
2024 Q4	$160K	Hold	3,012	–	–	0.02%	773
2024 Q3	$150K	Hold	3,012	–	–	0.02%	792
2024 Q2	$132K	Hold	3,012	–	–	0.01%	793
2024 Q1	$128K	Sell	3,012 -53	-2%	-$2.26K	0.01%	793
2023 Q4	$134K	Hold	3,065	–	–	0.02%	741
2023 Q3	$105K	Hold	3,065	–	–	0.01%	781
2023 Q2	$109K	Hold	3,065	–	–	0.01%	778
2023 Q1	$116K	Sell	3,065 -1,398	-31%	-$53.1K	0.02%	717
2022 Q4	$205K	Hold	4,463	–	–	0.03%	500
2022 Q3	$181K	Sell	4,463 -700	-14%	-$28.4K	0.03%	504
2022 Q2	$209K	Hold	5,163	–	–	0.03%	475
2022 Q1	$213K	Hold	5,163	–	–	0.03%	332
2021 Q4	$225K	Hold	5,163	–	–	0.03%	360
2021 Q3	$217K	Hold	5,163	–	–	0.03%	379
2021 Q2	$208K	Sell	5,163 -453	-8%	-$18.3K	0.03%	388
2021 Q1	$247K	Hold	5,616	–	–	0.04%	353
2020 Q4	$208K	Buy	+5,616	New	+$208K	0.04%	357
2020 Q1	–	Sell	-5,616	Closed	-$261K	–	342
2019 Q4	$261K	Hold	5,616	–	–	0.05%	331
2019 Q3	$239K	Hold	5,616	–	–	0.05%	331
2019 Q2	$237K	Hold	5,616	–	–	0.05%	327
2019 Q1	$230K	Hold	5,616	–	–	0.05%	334
2018 Q4	$222K	Hold	5,616	–	–	0.05%	317
2018 Q3	$260K	Sell	5,616 -1,100	-16%	-$50.9K	0.05%	317
2018 Q2	$335K	Sell	6,716 -975	-13%	-$48.6K	0.07%	282
2018 Q1	$347K	Hold	7,691	–	–	0.08%	278
2017 Q4	$362K	Hold	7,691	–	–	0.08%	277
2017 Q3	$357K	Hold	7,691	–	–	0.08%	283
2017 Q2	$336K	Hold	7,691	–	–	0.07%	287
2017 Q1	$351K	Buy	7,691 +49	+0.6%	+$2.24K	0.08%	281
2016 Q4	$379K	Buy	7,642 +65	+0.9%	+$3.22K	0.09%	249
2016 Q3	$281K	Buy	7,577 +67	+0.9%	+$2.49K	0.07%	273
2016 Q2	$260K	Hold	7,510	–	–	0.07%	269
2016 Q1	$265K	Buy	+7,510	New	+$265K	0.07%	257
2014 Q4	–	Sell	-35	Closed	-$1K	–	486
2014 Q3	$1K	Hold	35	–	–	﹤0.01%	1717
2014 Q2	$1K	Hold	35	–	–	﹤0.01%	1738
2014 Q1	$1K	Hold	35	–	–	﹤0.01%	1612
2013 Q4	$1K	Hold	35	–	–	﹤0.01%	1618
2013 Q3	$1K	Hold	35	–	–	﹤0.01%	1566
2013 Q2	$1K	Buy	+35	New	+$1K	﹤0.01%	1510