Rafferty Asset Management
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Rafferty Asset Management’s Community Trust Bancorp CTBI Stock Holding History

Rafferty Asset Management’s Portfolio CTBI Stock Details CTBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$463K Sell
7,618
-423
-5% -$25.7K ﹤0.01% 895
2025
Q4 		$454K Sell
8,041
-1,199
-13% -$66.2K ﹤0.01% 924
2025
Q3 		$517K Buy
9,240
+973
+12% +$54.6K ﹤0.01% 896
2025
Q2 		$437K Sell
8,267
-1,252
-13% -$63K ﹤0.01% 908
2025
Q1 		$479K Buy
9,519
+11
+0.1% +$584 ﹤0.01% 874
2024
Q4 		$504K Sell
9,508
-653
-6% -$35.8K ﹤0.01% 911
2024
Q3 		$505K Sell
10,161
-3,845
-27% -$184K ﹤0.01% 928
2024
Q2 		$612K Buy
14,006
+3,020
+27% +$127K ﹤0.01% 906
2024
Q1 		$469K Sell
10,986
-14
-0.1% -$570 ﹤0.01% 990
2023
Q4 		$482K Buy
11,000
+4,337
+65% +$171K ﹤0.01% 989
2023
Q3 		$228K Sell
6,663
-3,879
-37% -$142K ﹤0.01% 1043
2023
Q2 		$375K Buy
10,542
+3,409
+48% +$123K ﹤0.01% 1019
2023
Q1 		$271K Buy
+7,133
New +$303K ﹤0.01% 1060
2022
Q2 		– Sell
-5,392
Closed -$222K – 1156
2022
Q1 		$222K Buy
+5,392
New +$234K ﹤0.01% 1134

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