Rafferty Asset Management’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 | $437K | Sell |
8,267
-1,252
| -13% | -$66.3K | ﹤0.01% | 908 |
|
|
2025
Q1 | $479K | Buy |
9,519
+11
| +0.1% | +$554 | ﹤0.01% | 874 |
|
|
2024
Q4 | $504K | Sell |
9,508
-653
| -6% | -$34.6K | ﹤0.01% | 911 |
|
|
2024
Q3 | $505K | Sell |
10,161
-3,845
| -27% | -$191K | ﹤0.01% | 928 |
|
|
2024
Q2 | $612K | Buy |
14,006
+3,020
| +27% | +$132K | ﹤0.01% | 906 |
|
|
2024
Q1 | $469K | Sell |
10,986
-14
| -0.1% | -$597 | ﹤0.01% | 990 |
|
|
2023
Q4 | $482K | Buy |
11,000
+4,337
| +65% | +$190K | ﹤0.01% | 989 |
|
|
2023
Q3 | $228K | Sell |
6,663
-3,879
| -37% | -$133K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $375K | Buy |
10,542
+3,409
| +48% | +$121K | ﹤0.01% | 1019 |
|
|
2023
Q1 | $271K | Buy |
+7,133
| New | +$271K | ﹤0.01% | 1060 |
|
|
2022
Q2 | – | Sell |
-5,392
| Closed | -$222K | – | 1156 |
|
|
2022
Q1 | $222K | Buy |
+5,392
| New | +$222K | ﹤0.01% | 1134 |
|