SEI Investments’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 | $608K | Buy |
11,496
+3,304
| +40% | +$175K | ﹤0.01% | 2101 |
|
|
2025
Q1 | $412K | Sell |
8,192
-1,448
| -15% | -$72.8K | ﹤0.01% | 2210 |
|
|
2024
Q4 | $511K | Buy |
9,640
+2,723
| +39% | +$144K | ﹤0.01% | 2178 |
|
|
2024
Q3 | $344K | Buy |
6,917
+232
| +3% | +$11.5K | ﹤0.01% | 2303 |
|
|
2024
Q2 | $292K | Buy |
6,685
+103
| +2% | +$4.5K | ﹤0.01% | 2353 |
|
|
2024
Q1 | $281K | Buy |
6,582
+62
| +1% | +$2.64K | ﹤0.01% | 2326 |
|
|
2023
Q4 | $286K | Sell |
6,520
-62
| -0.9% | -$2.72K | ﹤0.01% | 2327 |
|
|
2023
Q3 | $225K | Sell |
6,582
-27
| -0.4% | -$925 | ﹤0.01% | 2408 |
|
|
2023
Q2 | $235K | Buy |
6,609
+1,044
| +19% | +$37.1K | ﹤0.01% | 2425 |
|
|
2023
Q1 | $211K | Buy |
5,565
+484
| +10% | +$18.4K | ﹤0.01% | 2465 |
|
|
2022
Q4 | $233K | Sell |
5,081
-75
| -1% | -$3.45K | ﹤0.01% | 2287 |
|
|
2022
Q3 | $209K | Sell |
5,156
-1,184
| -19% | -$48K | ﹤0.01% | 2431 |
|
|
2022
Q2 | $255K | Sell |
6,340
-2,132
| -25% | -$85.8K | ﹤0.01% | 2395 |
|
|
2022
Q1 | $326K | Buy |
8,472
+759
| +10% | +$29.2K | ﹤0.01% | 2275 |
|
|
2021
Q4 | $321K | Sell |
7,713
-2,232
| -22% | -$92.9K | ﹤0.01% | 2308 |
|
|
2021
Q3 | $407K | Sell |
9,945
-39
| -0.4% | -$1.6K | ﹤0.01% | 2170 |
|
|
2021
Q2 | $385K | Buy |
9,984
+1,320
| +15% | +$50.9K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $377K | Hold |
8,664
| – | – | ﹤0.01% | 2159 |
|
|
2020
Q4 | $318K | Sell |
8,664
-1,253
| -13% | -$46K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $280K | Sell |
9,917
-800
| -7% | -$22.6K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $351K | Buy |
10,717
+3,300
| +44% | +$108K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $236K | Hold |
7,417
| – | – | ﹤0.01% | 2053 |
|
|
2019
Q4 | $346K | Sell |
7,417
-600
| -7% | -$28K | ﹤0.01% | 2090 |
|
|
2019
Q3 | $341K | Hold |
8,017
| – | – | ﹤0.01% | 2064 |
|
|
2019
Q2 | $339K | Buy |
8,017
+2,900
| +57% | +$123K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $210K | Buy |
+5,117
| New | +$210K | ﹤0.01% | 2263 |
|
|
2018
Q3 | – | Sell |
-45
| Closed | -$2K | – | 2653 |
|
|
2018
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 3331 |
|
|
2018
Q1 | $2K | Buy |
45
+24
| +114% | +$1.07K | ﹤0.01% | 3223 |
|
|
2017
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 3186 |
|
|
2017
Q3 | $1K | Buy |
21
+3
| +17% | +$143 | ﹤0.01% | 3051 |
|
|
2017
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 3102 |
|