Sterling Capital 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 | $407K | Buy |
7,691
+166
| +2% | +$8.79K | 0.01% | 1016 |
|
|
2025
Q1 | $379K | Sell |
7,525
-818
| -10% | -$41.2K | 0.01% | 975 |
|
|
2024
Q4 | $442K | Buy |
8,343
+440
| +6% | +$23.3K | 0.01% | 984 |
|
|
2024
Q3 | $392K | Buy |
+7,903
| New | +$392K | 0.01% | 991 |
|
|
2019
Q3 | – | Sell |
-22,484
| Closed | -$951K | – | 854 |
|
|
2019
Q2 | $951K | Hold |
22,484
| – | – | 0.01% | 593 |
|
|
2019
Q1 | $923K | Sell |
22,484
-243
| -1% | -$9.98K | 0.01% | 602 |
|
|
2018
Q4 | $900K | Hold |
22,727
| – | – | 0.01% | 583 |
|
|
2018
Q3 | $1.05M | Sell |
22,727
-3
| -0% | -$139 | 0.01% | 600 |
|
|
2018
Q2 | $1.14M | Sell |
22,730
-23
| -0.1% | -$1.15K | 0.01% | 562 |
|
|
2018
Q1 | $1.03M | Buy |
22,753
+3,544
| +18% | +$160K | 0.01% | 599 |
|
|
2017
Q4 | $905K | Buy |
19,209
+300
| +2% | +$14.1K | 0.01% | 660 |
|
|
2017
Q3 | $879K | Hold |
18,909
| – | – | 0.01% | 663 |
|
|
2017
Q2 | $827K | Buy |
18,909
+15
| +0.1% | +$656 | 0.01% | 672 |
|
|
2017
Q1 | $864K | Buy |
18,894
+827
| +5% | +$37.8K | 0.01% | 656 |
|
|
2016
Q4 | $896K | Hold |
18,067
| – | – | 0.01% | 619 |
|
|
2016
Q3 | $670K | Sell |
18,067
-36
| -0.2% | -$1.34K | 0.01% | 657 |
|
|
2016
Q2 | $627K | Hold |
18,103
| – | – | 0.01% | 672 |
|
|
2016
Q1 | $639K | Buy |
18,103
+2,974
| +20% | +$105K | 0.01% | 664 |
|
|
2015
Q4 | $529K | Hold |
15,129
| – | – | ﹤0.01% | 724 |
|
|
2015
Q3 | $537K | Buy |
+15,129
| New | +$537K | ﹤0.01% | 710 |
|