T. Rowe Price Associates’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 | $954K | Buy |
18,011
+2,065
| +13% | +$109K | ﹤0.01% | 2003 |
|
|
2025
Q1 | $804K | Buy |
15,946
+3,509
| +28% | +$177K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $660K | Buy |
12,437
+913
| +8% | +$48.5K | ﹤0.01% | 2155 |
|
|
2024
Q3 | $573K | Sell |
11,524
-4,579
| -28% | -$228K | ﹤0.01% | 2193 |
|
|
2024
Q2 | $704K | Buy |
16,103
+1,619
| +11% | +$70.8K | ﹤0.01% | 2045 |
|
|
2024
Q1 | $618K | Buy |
14,484
+631
| +5% | +$26.9K | ﹤0.01% | 2125 |
|
|
2023
Q4 | $608K | Buy |
13,853
+2,595
| +23% | +$114K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $386K | Buy |
11,258
+2,494
| +28% | +$85.5K | ﹤0.01% | 2231 |
|
|
2023
Q2 | $312K | Buy |
8,764
+179
| +2% | +$6.37K | ﹤0.01% | 2341 |
|
|
2023
Q1 | $326K | Buy |
8,585
+128
| +2% | +$4.86K | ﹤0.01% | 2305 |
|
|
2022
Q4 | $388K | Sell |
8,457
-2,172
| -20% | -$99.7K | ﹤0.01% | 2262 |
|
|
2022
Q3 | $432K | Buy |
10,629
+921
| +9% | +$37.4K | ﹤0.01% | 2195 |
|
|
2022
Q2 | $393K | Buy |
9,708
+147
| +2% | +$5.95K | ﹤0.01% | 2316 |
|
|
2022
Q1 | $394K | Buy |
+9,561
| New | +$394K | ﹤0.01% | 2436 |
|
|
2021
Q3 | – | Sell |
-14,666
| Closed | -$592K | – | 2941 |
|
|
2021
Q2 | $592K | Buy |
14,666
+259
| +2% | +$10.5K | ﹤0.01% | 2303 |
|
|
2021
Q1 | $634K | Buy |
14,407
+1,003
| +7% | +$44.1K | ﹤0.01% | 2244 |
|
|
2020
Q4 | $497K | Buy |
13,404
+2,000
| +18% | +$74.2K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $322K | Sell |
11,404
-2,370
| -17% | -$66.9K | ﹤0.01% | 2257 |
|
|
2020
Q2 | $451K | Sell |
13,774
-1,627
| -11% | -$53.3K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $490K | Buy |
15,401
+3,323
| +28% | +$106K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $563K | Buy |
12,078
+615
| +5% | +$28.7K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $488K | Buy |
11,463
+82
| +0.7% | +$3.49K | ﹤0.01% | 2108 |
|
|
2019
Q2 | $481K | Buy |
11,381
+29
| +0.3% | +$1.23K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $466K | Buy |
11,352
+40
| +0.4% | +$1.64K | ﹤0.01% | 2134 |
|
|
2018
Q4 | $448K | Buy |
11,312
+21
| +0.2% | +$832 | ﹤0.01% | 2108 |
|
|
2018
Q3 | $523K | Hold |
11,291
| – | – | ﹤0.01% | 2128 |
|
|
2018
Q2 | $564K | Buy |
11,291
+17
| +0.2% | +$849 | ﹤0.01% | 2077 |
|
|
2018
Q1 | $510K | Buy |
11,274
+30
| +0.3% | +$1.36K | ﹤0.01% | 2069 |
|
|
2017
Q4 | $530K | Hold |
11,244
| – | – | ﹤0.01% | 2051 |
|
|
2017
Q3 | $523K | Hold |
11,244
| – | – | ﹤0.01% | 2060 |
|
|
2017
Q2 | $492K | Buy |
11,244
+3,100
| +38% | +$136K | ﹤0.01% | 2068 |
|
|
2017
Q1 | $373K | Buy |
8,144
+1,200
| +17% | +$55K | ﹤0.01% | 2166 |
|
|
2016
Q4 | $344K | Sell |
6,944
-8
| -0.1% | -$396 | ﹤0.01% | 2199 |
|
|
2016
Q3 | $258K | Buy |
6,952
+10
| +0.1% | +$371 | ﹤0.01% | 2271 |
|
|
2016
Q2 | $241K | Hold |
6,942
| – | – | ﹤0.01% | 2252 |
|
|
2016
Q1 | $245K | Hold |
6,942
| – | – | ﹤0.01% | 2230 |
|
|
2015
Q4 | $243K | Buy |
6,942
+40
| +0.6% | +$1.4K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $245K | Hold |
6,902
| – | – | ﹤0.01% | 2215 |
|
|
2015
Q2 | $241K | Hold |
6,902
| – | – | ﹤0.01% | 2277 |
|
|
2015
Q1 | $229K | Hold |
6,902
| – | – | ﹤0.01% | 2304 |
|
|
2014
Q4 | $253K | Hold |
6,902
| – | – | ﹤0.01% | 2253 |
|
|
2014
Q3 | $232K | Hold |
6,902
| – | – | ﹤0.01% | 2266 |
|
|
2014
Q2 | $236K | Sell |
6,902
-1
| -0% | -$34 | ﹤0.01% | 2291 |
|
|
2014
Q1 | $260K | Hold |
6,903
| – | – | ﹤0.01% | 2223 |
|
|
2013
Q4 | $283K | Sell |
6,903
-660
| -9% | -$27.1K | ﹤0.01% | 2166 |
|
|
2013
Q3 | $279K | Buy |
+7,563
| New | +$279K | ﹤0.01% | 2132 |
|