Quadrant Capital Group’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 | $87.1K | Sell |
1,434
-97
| -6% | -$5.9K | ﹤0.01% | 1518 |
|
|
2025
Q4 | $86.5K | Hold |
1,531
| – | – | ﹤0.01% | 1520 |
|
|
2025
Q3 | $85.7K | Buy |
+1,531
| New | +$85.9K | ﹤0.01% | 1513 |
|
|
2025
Q2 | – | Sell |
-1,521
| Closed | -$76.6K | – | 1639 |
|
|
2025
Q1 | $76.6K | Sell |
1,521
-14
| -0.9% | -$743 | ﹤0.01% | 1601 |
|
|
2024
Q4 | $81.4K | Buy |
1,535
+29
| +2% | +$1.59K | 0.01% | 1168 |
|
|
2024
Q3 | $74.8K | Buy |
1,506
+88
| +6% | +$4.21K | 0.01% | 1240 |
|
|
2024
Q2 | $61.9K | Buy |
1,418
+400
| +39% | +$16.8K | ﹤0.01% | 1289 |
|
|
2024
Q1 | $43.4K | Buy |
1,018
+47
| +5% | +$1.91K | ﹤0.01% | 1475 |
|
|
2023
Q4 | $42.6K | Buy |
971
+89
| +10% | +$3.52K | ﹤0.01% | 1478 |
|
|
2023
Q3 | $30.2K | Buy |
882
+93
| +12% | +$3.4K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $28.1K | Sell |
789
-276
| -26% | -$9.93K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $40.4K | Sell |
1,065
-903
| -46% | -$38.4K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $90.4K | Sell |
1,968
-350
| -15% | -$16K | 0.01% | 839 |
|
|
2022
Q3 | $94K | Buy |
2,318
+1,871
| +419% | +$79.4K | 0.01% | 729 |
|
|
2022
Q2 | $18K | Sell |
447
-37
| -8% | -$1.51K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $20K | Buy |
484
+232
| +92% | +$10.1K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $11K | Buy |
252
+16
| +7% | +$698 | ﹤0.01% | 1576 |
|
|
2021
Q3 | $10K | Buy |
236
+56
| +31% | +$2.27K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $7K | Buy |
180
+166
| +1,186% | +$7.28K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $1K | Buy |
+14
| New | +$575 | ﹤0.01% | 2193 |
|
|
2020
Q1 | – | Sell |
-118
| Closed | -$4K | – | 2137 |
|
|
2019
Q4 | $4K | Hold |
118
| – | – | ﹤0.01% | 2113 |
|
|
2019
Q3 | $4K | Buy |
+118
| New | +$4.85K | ﹤0.01% | 1956 |
|
Other funds holding CTBI
CTI
VCM
CCP