Russell Investments Group’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 | $15.1K | Buy |
285
+14
| +5% | +$741 | ﹤0.01% | 3248 |
|
|
2025
Q1 | $13.6K | Sell |
271
-23
| -8% | -$1.16K | ﹤0.01% | 3189 |
|
|
2024
Q4 | $15.6K | Sell |
294
-3,257
| -92% | -$173K | ﹤0.01% | 3053 |
|
|
2024
Q3 | $176K | Buy |
3,551
+2,476
| +230% | +$123K | ﹤0.01% | 2539 |
|
|
2024
Q2 | $46.9K | Buy |
1,075
+1,021
| +1,891% | +$44.6K | ﹤0.01% | 2777 |
|
|
2024
Q1 | $2.3K | Sell |
54
-11,739
| -100% | -$501K | ﹤0.01% | 3054 |
|
|
2023
Q4 | $517K | Buy |
11,793
+12
| +0.1% | +$526 | ﹤0.01% | 2209 |
|
|
2023
Q3 | $404K | Sell |
11,781
-1,914
| -14% | -$65.6K | ﹤0.01% | 2294 |
|
|
2023
Q2 | $487K | Sell |
13,695
-5
| -0% | -$178 | ﹤0.01% | 2228 |
|
|
2023
Q1 | $520K | Hold |
13,700
| – | – | ﹤0.01% | 2242 |
|
|
2022
Q4 | $629K | Buy |
+13,700
| New | +$629K | ﹤0.01% | 2190 |
|
|
2022
Q2 | – | Sell |
-2,100
| Closed | -$86K | – | 2899 |
|
|
2022
Q1 | $86K | Buy |
+2,100
| New | +$86K | ﹤0.01% | 2580 |
|
|
2021
Q3 | – | Sell |
-4,018
| Closed | -$161K | – | 3070 |
|
|
2021
Q2 | $161K | Buy |
4,018
+1,100
| +38% | +$44.1K | ﹤0.01% | 2962 |
|
|
2021
Q1 | $128K | Buy |
+2,918
| New | +$128K | ﹤0.01% | 2935 |
|
|
2020
Q4 | – | Sell |
-6,876
| Closed | -$196K | – | 3067 |
|
|
2020
Q3 | $196K | Hold |
6,876
| – | – | ﹤0.01% | 2783 |
|
|
2020
Q2 | $222K | Hold |
6,876
| – | – | ﹤0.01% | 2683 |
|
|
2020
Q1 | $218K | Sell |
6,876
-3,587
| -34% | -$114K | ﹤0.01% | 2519 |
|
|
2019
Q4 | $487K | Buy |
10,463
+900
| +9% | +$41.9K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $408K | Buy |
+9,563
| New | +$408K | ﹤0.01% | 2374 |
|
|
2019
Q2 | – | Sell |
-5,965
| Closed | -$245K | – | 2876 |
|
|
2019
Q1 | $245K | Sell |
5,965
-7,430
| -55% | -$305K | ﹤0.01% | 2559 |
|
|
2018
Q4 | $531K | Sell |
13,395
-16,522
| -55% | -$655K | ﹤0.01% | 2292 |
|
|
2018
Q3 | $1.39M | Buy |
29,917
+823
| +3% | +$38.2K | ﹤0.01% | 1939 |
|
|
2018
Q2 | $1.45M | Sell |
29,094
-1,300
| -4% | -$65K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $1.37M | Sell |
30,394
-5,585
| -16% | -$252K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $1.73M | Buy |
35,979
+537
| +2% | +$25.7K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $1.65M | Buy |
35,442
+2,414
| +7% | +$112K | ﹤0.01% | 1892 |
|
|
2017
Q2 | $1.45M | Buy |
33,028
+4,051
| +14% | +$177K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $1.33M | Buy |
28,977
+11,280
| +64% | +$516K | ﹤0.01% | 1955 |
|
|
2016
Q4 | $875K | Buy |
+17,697
| New | +$875K | ﹤0.01% | 2247 |
|