SG Americas Securities’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.25M | Buy |
37,098
+141
| +0.4% | +$8.57K | ﹤0.01% | 1338 |
|
|
2025
Q4 | $2.09M | Buy |
36,957
+30,390
| +463% | +$1.68M | ﹤0.01% | 1499 |
|
|
2025
Q3 | $367K | Buy |
6,567
+3,160
| +93% | +$177K | ﹤0.01% | 2348 |
|
|
2025
Q2 | $180K | Sell |
3,407
-4,339
| -56% | -$218K | ﹤0.01% | 2323 |
|
|
2025
Q1 | $390K | Buy |
7,746
+2,277
| +42% | +$121K | ﹤0.01% | 1984 |
|
|
2024
Q4 | $290K | Buy |
5,469
+1,258
| +30% | +$68.9K | ﹤0.01% | 1821 |
|
|
2024
Q3 | $209K | Buy |
+4,211
| New | +$201K | ﹤0.01% | 2458 |
|
|
2024
Q2 | – | Sell |
-3,161
| Closed | -$135K | – | 2937 |
|
|
2024
Q1 | $135K | Buy |
3,161
+671
| +27% | +$27.3K | ﹤0.01% | 2305 |
|
|
2023
Q4 | $109K | Buy |
+2,490
| New | +$98.3K | ﹤0.01% | 2699 |
|
|
2023
Q1 | – | Sell |
-4,264
| Closed | -$196K | – | 3304 |
|
|
2022
Q4 | $196K | Buy |
4,264
+206
| +5% | +$9.39K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $165K | Sell |
4,058
-274
| -6% | -$11.6K | ﹤0.01% | 2470 |
|
|
2022
Q2 | $175K | Buy |
+4,332
| New | +$176K | ﹤0.01% | 2766 |
|
|
2022
Q1 | – | Sell |
-2,614
| Closed | -$114K | – | 3045 |
|
|
2021
Q4 | $114K | Sell |
2,614
-7,497
| -74% | -$327K | ﹤0.01% | 3012 |
|
|
2021
Q3 | $426K | Buy |
+10,111
| New | +$409K | ﹤0.01% | 2648 |
|
|
2021
Q2 | – | Sell |
-2,945
| Closed | -$130K | – | 2915 |
|
|
2021
Q1 | $130K | Sell |
2,945
-1,333
| -31% | -$54.8K | ﹤0.01% | 2940 |
|
|
2020
Q4 | $158K | Buy |
+4,278
| New | +$145K | ﹤0.01% | 2768 |
|
|
2020
Q3 | – | Sell |
-9,515
| Closed | -$312K | – | 2848 |
|
|
2020
Q2 | $312K | Buy |
9,515
+2,961
| +45% | +$95.2K | ﹤0.01% | 2490 |
|
|
2020
Q1 | $208K | Buy |
6,554
+2,762
| +73% | +$112K | ﹤0.01% | 2470 |
|
|
2019
Q4 | $177K | Buy |
+3,792
| New | +$168K | ﹤0.01% | 2570 |
|
|
2019
Q2 | – | Sell |
-4,123
| Closed | -$169K | – | 3142 |
|
|
2019
Q1 | $169K | Buy |
+4,123
| New | +$171K | ﹤0.01% | 2686 |
|
|
2017
Q4 | – | Sell |
-2,235
| Closed | -$104K | – | 3257 |
|
|
2017
Q3 | $104K | Buy |
+2,235
| New | +$96.1K | ﹤0.01% | 3172 |
|
|
2014
Q3 | – | Sell |
-3,203
| Closed | -$110K | – | 2665 |
|
|
2014
Q2 | $110K | Buy |
+3,203
| New | +$111K | ﹤0.01% | 2309 |
|
Other funds holding CTBI
CTI
VCM
CCP