Prudential Financial’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 | $693K | Buy |
13,100
+876
| +7% | +$46.4K | ﹤0.01% | 1821 |
|
|
2025
Q1 | $616K | Sell |
12,224
-3,240
| -21% | -$163K | ﹤0.01% | 1751 |
|
|
2024
Q4 | $820K | Sell |
15,464
-200
| -1% | -$10.6K | ﹤0.01% | 1651 |
|
|
2024
Q3 | $778K | Hold |
15,664
| – | – | ﹤0.01% | 2014 |
|
|
2024
Q2 | $684K | Sell |
15,664
-1,400
| -8% | -$61.1K | ﹤0.01% | 2028 |
|
|
2024
Q1 | $728K | Sell |
17,064
-1,500
| -8% | -$64K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $814K | Buy |
18,564
+40
| +0.2% | +$1.75K | ﹤0.01% | 1927 |
|
|
2023
Q3 | $635K | Hold |
18,524
| – | – | ﹤0.01% | 1972 |
|
|
2023
Q2 | $659K | Sell |
18,524
-7,910
| -30% | -$281K | ﹤0.01% | 2008 |
|
|
2023
Q1 | $1M | Sell |
26,434
-12,600
| -32% | -$478K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $1.79M | Sell |
39,034
-11,900
| -23% | -$547K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $2.07M | Sell |
50,934
-2,732
| -5% | -$111K | ﹤0.01% | 1318 |
|
|
2022
Q2 | $2.17M | Sell |
53,666
-6,350
| -11% | -$257K | ﹤0.01% | 1348 |
|
|
2022
Q1 | $2.47M | Sell |
60,016
-11,208
| -16% | -$462K | ﹤0.01% | 1378 |
|
|
2021
Q4 | $3.11M | Sell |
71,224
-2,790
| -4% | -$122K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $3.12M | Sell |
74,014
-8,565
| -10% | -$361K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $3.34M | Sell |
82,579
-4,250
| -5% | -$172K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $3.82M | Buy |
86,829
+80
| +0.1% | +$3.52K | 0.01% | 1145 |
|
|
2020
Q4 | $3.21M | Sell |
86,749
-1,760
| -2% | -$65.2K | 0.01% | 1195 |
|
|
2020
Q3 | $2.5M | Sell |
88,509
-2,385
| -3% | -$67.4K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $2.98M | Sell |
90,894
-11,643
| -11% | -$381K | 0.01% | 1170 |
|
|
2020
Q1 | $3.26M | Sell |
102,537
-23,359
| -19% | -$743K | 0.01% | 1107 |
|
|
2019
Q4 | $5.87M | Sell |
125,896
-32,761
| -21% | -$1.53M | 0.01% | 1065 |
|
|
2019
Q3 | $6.76M | Sell |
158,657
-8,185
| -5% | -$349K | 0.01% | 985 |
|
|
2019
Q2 | $7.06M | Sell |
166,842
-4,020
| -2% | -$170K | 0.01% | 994 |
|
|
2019
Q1 | $7.02M | Sell |
170,862
-3,376
| -2% | -$139K | 0.01% | 985 |
|
|
2018
Q4 | $6.9M | Buy |
174,238
+365
| +0.2% | +$14.5K | 0.01% | 954 |
|
|
2018
Q3 | $8.06M | Buy |
173,873
+7,385
| +4% | +$342K | 0.01% | 999 |
|
|
2018
Q2 | $8.32M | Buy |
166,488
+7,950
| +5% | +$397K | 0.01% | 1014 |
|
|
2018
Q1 | $7.17M | Buy |
158,538
+17,202
| +12% | +$778K | 0.01% | 1041 |
|
|
2017
Q4 | $6.66M | Buy |
141,336
+13,607
| +11% | +$641K | 0.01% | 1036 |
|
|
2017
Q3 | $5.94M | Buy |
127,729
+2,070
| +2% | +$96.2K | 0.01% | 1070 |
|
|
2017
Q2 | $5.5M | Buy |
125,659
+6,620
| +6% | +$290K | 0.01% | 1101 |
|
|
2017
Q1 | $5.45M | Buy |
119,039
+13,680
| +13% | +$626K | 0.01% | 1090 |
|
|
2016
Q4 | $5.23M | Buy |
105,359
+9,400
| +10% | +$466K | 0.01% | 1095 |
|
|
2016
Q3 | $3.56M | Buy |
95,959
+7,730
| +9% | +$287K | 0.01% | 1241 |
|
|
2016
Q2 | $3.06M | Buy |
88,229
+6,300
| +8% | +$218K | 0.01% | 1347 |
|
|
2016
Q1 | $2.89M | Hold |
81,929
| – | – | 0.01% | 1385 |
|
|
2015
Q4 | $2.86M | Buy |
81,929
+6,600
| +9% | +$231K | 0.01% | 1340 |
|
|
2015
Q3 | $2.68M | Buy |
75,329
+2,400
| +3% | +$85.2K | 0.01% | 1323 |
|
|
2015
Q2 | $2.54M | Buy |
72,929
+2,000
| +3% | +$69.7K | ﹤0.01% | 1453 |
|
|
2015
Q1 | $2.35M | Buy |
70,929
+23,906
| +51% | +$793K | ﹤0.01% | 1519 |
|
|
2014
Q4 | $1.72M | Sell |
47,023
-4,400
| -9% | -$161K | ﹤0.01% | 1535 |
|
|
2014
Q3 | $1.73M | Buy |
51,423
+1,628
| +3% | +$54.7K | ﹤0.01% | 1491 |
|
|
2014
Q2 | $1.7M | Sell |
49,795
-5,310
| -10% | -$182K | ﹤0.01% | 1603 |
|
|
2014
Q1 | $2.08M | Buy |
55,105
+1,870
| +4% | +$70.5K | ﹤0.01% | 1453 |
|
|
2013
Q4 | $2.19M | Buy |
53,235
+2,530
| +5% | +$104K | ﹤0.01% | 1407 |
|
|
2013
Q3 | $1.87M | Buy |
50,705
+3,740
| +8% | +$138K | ﹤0.01% | 1449 |
|
|
2013
Q2 | $1.52M | Buy |
+46,965
| New | +$1.52M | ﹤0.01% | 1515 |
|