T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954K | Buy |
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|
2025
Q1 | $804K | Buy |
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|
2024
Q4 | $660K | Buy |
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|
2024
Q3 | $573K | Sell |
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|
2024
Q2 | $704K | Buy |
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|
2024
Q1 | $618K | Buy |
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|
2023
Q4 | $608K | Buy |
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|
2023
Q3 | $386K | Buy |
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|
2023
Q2 | $312K | Buy |
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|
2023
Q1 | $326K | Buy |
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|
2022
Q4 | $388K | Sell |
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|
2022
Q3 | $432K | Buy |
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|
2022
Q2 | $393K | Buy |
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|
2022
Q1 | $394K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $592K | Buy |
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|
2021
Q1 | $634K | Buy |
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|
2020
Q4 | $497K | Buy |
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|
2020
Q3 | $322K | Sell |
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|
2020
Q2 | $451K | Sell |
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|
2020
Q1 | $490K | Buy |
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|
2019
Q4 | $563K | Buy |
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|
2019
Q3 | $488K | Buy |
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|
2019
Q2 | $481K | Buy |
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|
2019
Q1 | $466K | Buy |
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|
2018
Q4 | $448K | Buy |
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|
2018
Q3 | $523K | Hold |
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|
2018
Q2 | $564K | Buy |
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|
2018
Q1 | $510K | Buy |
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|
2017
Q4 | $530K | Hold |
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|
2017
Q3 | $523K | Hold |
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|
2017
Q2 | $492K | Buy |
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|
2017
Q1 | $373K | Buy |
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|
2016
Q4 | $344K | Sell |
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|
2016
Q3 | $258K | Buy |
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|
2016
Q2 | $241K | Hold |
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|
2016
Q1 | $245K | Hold |
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|
2015
Q4 | $243K | Buy |
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|
2015
Q3 | $245K | Hold |
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|
2015
Q2 | $241K | Hold |
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|
2015
Q1 | $229K | Hold |
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|
2014
Q4 | $253K | Hold |
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|
2014
Q3 | $232K | Hold |
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|
2014
Q2 | $236K | Sell |
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|
2014
Q1 | $260K | Hold |
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|
2013
Q4 | $283K | Sell |
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|
2013
Q3 | $279K | Buy |
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