PAS
Professional Advisory Services’s Community Trust Bancorp CTBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
6,207
-25
| -0.4% | -$1.32K | 0.04% | 68 |
|
|
2025
Q1 | $314K | Hold |
6,232
| – | – | 0.04% | 66 |
|
|
2024
Q4 | $330K | Hold |
6,232
| – | – | 0.05% | 64 |
|
|
2024
Q3 | $309K | Hold |
6,232
| – | – | 0.04% | 67 |
|
|
2024
Q2 | $272K | Hold |
6,232
| – | – | 0.04% | 67 |
|
|
2024
Q1 | $266K | Hold |
6,232
| – | – | 0.04% | 66 |
|
|
2023
Q4 | $273K | Hold |
6,232
| – | – | 0.04% | 62 |
|
|
2023
Q3 | $214K | Hold |
6,232
| – | – | 0.04% | 65 |
|
|
2023
Q2 | $222K | Sell |
6,232
-125
| -2% | -$4.45K | 0.03% | 69 |
|
|
2023
Q1 | $241K | Hold |
6,357
| – | – | 0.04% | 70 |
|
|
2022
Q4 | $292K | Sell |
6,357
-201
| -3% | -$9.23K | 0.05% | 63 |
|
|
2022
Q3 | $266K | Hold |
6,558
| – | – | 0.05% | 62 |
|
|
2022
Q2 | $265K | Hold |
6,558
| – | – | 0.04% | 63 |
|
|
2022
Q1 | $270K | Hold |
6,558
| – | – | 0.04% | 66 |
|
|
2021
Q4 | $286K | Hold |
6,558
| – | – | 0.04% | 66 |
|
|
2021
Q3 | $276K | Hold |
6,558
| – | – | 0.04% | 66 |
|
|
2021
Q2 | $265K | Hold |
6,558
| – | – | 0.04% | 68 |
|
|
2021
Q1 | $289K | Hold |
6,558
| – | – | 0.04% | 64 |
|
|
2020
Q4 | $243K | Buy |
+6,558
| New | +$243K | 0.04% | 63 |
|
|
2020
Q3 | – | Sell |
-6,558
| Closed | -$215K | – | 66 |
|
|
2020
Q2 | $215K | Hold |
6,558
| – | – | 0.04% | 62 |
|
|
2020
Q1 | $208K | Hold |
6,558
| – | – | 0.05% | 59 |
|
|
2019
Q4 | $306K | Hold |
6,558
| – | – | 0.05% | 59 |
|
|
2019
Q3 | $279K | Hold |
6,558
| – | – | 0.05% | 58 |
|
|
2019
Q2 | $277K | Hold |
6,558
| – | – | 0.05% | 57 |
|
|
2019
Q1 | $269K | Hold |
6,558
| – | – | 0.05% | 58 |
|
|
2018
Q4 | $260K | Hold |
6,558
| – | – | 0.06% | 57 |
|
|
2018
Q3 | $304K | Hold |
6,558
| – | – | 0.06% | 55 |
|
|
2018
Q2 | $328K | Hold |
6,558
| – | – | 0.07% | 48 |
|
|
2018
Q1 | $296K | Hold |
6,558
| – | – | 0.06% | 52 |
|
|
2017
Q4 | $309K | Hold |
6,558
| – | – | 0.07% | 50 |
|
|
2017
Q3 | $305K | Hold |
6,558
| – | – | 0.07% | 48 |
|
|
2017
Q2 | $287K | Hold |
6,558
| – | – | 0.06% | 49 |
|
|
2017
Q1 | $300K | Hold |
6,558
| – | – | 0.07% | 47 |
|
|
2016
Q4 | $325K | Hold |
6,558
| – | – | 0.08% | 48 |
|
|
2016
Q3 | $243K | Hold |
6,558
| – | – | 0.06% | 49 |
|
|
2016
Q2 | $227K | Hold |
6,558
| – | – | 0.05% | 52 |
|
|
2016
Q1 | $232K | Hold |
6,558
| – | – | 0.05% | 51 |
|
|
2015
Q4 | $229K | Hold |
6,558
| – | – | 0.05% | 51 |
|
|
2015
Q3 | $233K | Hold |
6,558
| – | – | 0.06% | 49 |
|
|
2015
Q2 | $229K | Hold |
6,558
| – | – | 0.05% | 49 |
|
|
2015
Q1 | $217K | Hold |
6,558
| – | – | 0.05% | 50 |
|
|
2014
Q4 | $240K | Hold |
6,558
| – | – | 0.06% | 51 |
|
|
2014
Q3 | $221K | Hold |
6,558
| – | – | 0.05% | 54 |
|
|
2014
Q2 | $224K | Buy |
6,558
+596
| +10% | +$20.4K | 0.05% | 55 |
|
|
2014
Q1 | $247K | Hold |
5,962
| – | – | 0.06% | 44 |
|
|
2013
Q4 | $269K | Hold |
5,962
| – | – | 0.07% | 40 |
|
|
2013
Q3 | $242K | Hold |
5,962
| – | – | 0.07% | 38 |
|
|
2013
Q2 | $212K | Buy |
+5,962
| New | +$212K | 0.06% | 43 |
|