SIC
CTBI icon

Shoker Investment Counsel’s Community Trust Bancorp CTBI Stock Holding History

Shoker Investment Counsel’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
2023
Q2 		– Sell
-7,940
Closed -$301K – 91
2023
Q1 		$301K Buy
7,940
+63
+0.8% +$2.68K 0.13% 76
2022
Q4 		$362K Buy
7,877
+68
+0.9% +$3.1K 0.16% 73
2022
Q3 		$316K Buy
7,809
+65
+0.8% +$2.76K 0.17% 71
2022
Q2 		$313K Buy
7,744
+63
+0.8% +$2.56K 0.17% 75
2022
Q1 		$316K Buy
7,681
+57
+0.7% +$2.47K 0.16% 78
2021
Q4 		$332K Sell
7,624
-57,691
-88% -$2.52M 0.15% 78
2021
Q3 		$2.75M Buy
65,315
+60
+0.1% +$2.43K 1.37% 20
2021
Q2 		$2.63M Buy
65,255
+53
+0.1% +$2.32K 1.31% 21
2021
Q1 		$2.87M Buy
65,202
+64
+0.1% +$2.63K 1.51% 16
2020
Q4 		$2.41M Buy
65,138
+83
+0.1% +$2.81K 1.35% 20
2020
Q3 		$1.84M Buy
65,055
+6,095
+10% +$191K 1.2% 26
2020
Q2 		$1.93M Sell
58,960
-3,792
-6% -$122K 1.35% 21
2020
Q1 		$1.99M Buy
62,752
+2
+0% +$81 1.68% 17
2019
Q4 		$2.93M Buy
62,750
+3
+0% +$133 1.95% 11
2019
Q3 		$2.67M Buy
62,747
+2
+0% +$82 1.92% 12
2019
Q2 		$2.65M Sell
62,745
-3,879
-6% -$161K 1.94% 13
2019
Q1 		$2.73M Buy
66,624
+54,928
+470% +$2.28M 2.02% 11
2018
Q4 		$463K Sell
11,696
-863
-7% -$37.9K 0.39% 61
2018
Q3 		$582K Buy
12,559
+6
+0% +$296 0.42% 58
2018
Q2 		$627K Sell
12,553
-18,826
-60% -$931K 0.47% 56
2018
Q1 		$1.42M Sell
31,379
-1,079
-3% -$50.2K 1.08% 27
2017
Q4 		$1.53M Sell
32,458
-2,603
-7% -$126K 1.1% 28
2017
Q3 		$1.63M Sell
35,061
-307
-0.9% -$13.2K 1.23% 23
2017
Q2 		$1.55M Sell
35,368
-274
-0.8% -$12K 1.22% 25
2017
Q1 		$1.63M Sell
35,642
-603
-2% -$28.1K 1.37% 21
2016
Q4 		$1.8M Sell
36,245
-115
-0.3% -$4.7K 1.49% 19
2016
Q3 		$1.35M Buy
36,360
+939
+3% +$33.8K 1.15% 24
2016
Q2 		$1.23M Buy
35,421
+72
+0.2% +$2.55K 1.09% 29
2016
Q1 		$1.25M Buy
35,349
+759
+2% +$25.8K 1.17% 28
2015
Q4 		$1.21M Sell
34,590
-569
-2% -$20K 1.21% 27
2015
Q3 		$1.25M Sell
35,159
-1,041
-3% -$36.5K 1.32% 21
2015
Q2 		$1.26M Sell
36,200
-145
-0.4% -$4.82K 1.19% 27
2015
Q1 		$1.21M Buy
36,345
+8,711
+32% +$288K 1.14% 27
2014
Q4 		$1.01M Buy
27,634
+40
+0.1% +$1.43K 0.94% 34
2014
Q3 		$928K Buy
27,594
+1,314
+5% +$45.8K 0.86% 40
2014
Q2 		$899K Buy
26,280
+1,431
+6% +$49.6K 0.8% 41
2014
Q1 		$937K Sell
24,849
-612
-2% -$22.8K 0.88% 42
2013
Q4 		$1.04M Buy
+25,461
New +$997K 0.96% 36

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Shoker Investment Counsel's CTBI Position: Q2 2023 in Review

Shoker Investment Counsel sold out of Community Trust Bancorp (CTBI) in Q2 2023, closing a stake of 7,940 shares — an estimated $301K sold.

Shoker Investment Counsel first reported a position in CTBI in Q4 2013 and held it in 38 quarters. The position peaked at $2.93M in Q4 2019. 118 funds tracked by Wall St. Rank hold CTBI as of Q2 2023.

  • Shoker Investment Counsel reported no remaining Community Trust Bancorp position as of Q2 2023 after selling out during the quarter.
  • Shoker Investment Counsel sold 7,940 Community Trust Bancorp shares in Q2 2023, an estimated $301K.
  • Shoker Investment Counsel first reported a position in Community Trust Bancorp in Q4 2013 and held it in 38 quarters.
  • Shoker Investment Counsel's Community Trust Bancorp position peaked at $2.93M in Q4 2019.
  • 118 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2023.

Based on Shoker Investment Counsel's 13F filing for Q2 2023, filed 7 Aug 2023.