Qube Research & Technologies (QRT)’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 | $3.12M | Buy |
58,919
+5,403
| +10% | +$286K | ﹤0.01% | 1437 |
|
|
2025
Q1 | $2.7M | Buy |
53,516
+27,222
| +104% | +$1.37M | ﹤0.01% | 1445 |
|
|
2024
Q4 | $1.39M | Buy |
26,294
+2,639
| +11% | +$140K | ﹤0.01% | 1617 |
|
|
2024
Q3 | $1.17M | Buy |
23,655
+3,226
| +16% | +$160K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $892K | Buy |
20,429
+7,011
| +52% | +$306K | ﹤0.01% | 1657 |
|
|
2024
Q1 | $572K | Buy |
13,418
+9,630
| +254% | +$411K | ﹤0.01% | 2099 |
|
|
2023
Q4 | $166K | Sell |
3,788
-5,943
| -61% | -$261K | ﹤0.01% | 2508 |
|
|
2023
Q3 | $333K | Buy |
9,731
+2,599
| +36% | +$89K | ﹤0.01% | 1815 |
|
|
2023
Q2 | $254K | Sell |
7,132
-3,916
| -35% | -$139K | ﹤0.01% | 1635 |
|
|
2023
Q1 | $419K | Buy |
+11,048
| New | +$419K | ﹤0.01% | 1559 |
|
|
2022
Q2 | – | Sell |
-6,346
| Closed | -$261K | – | 2581 |
|
|
2022
Q1 | $261K | Buy |
+6,346
| New | +$261K | ﹤0.01% | 1835 |
|