Tower Research Capital (TRC)’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 | $47.8K | Buy |
787
+539
| +217% | +$32.8K | ﹤0.01% | 2772 |
|
|
2025
Q4 | $14K | Sell |
248
-208
| -46% | -$11.5K | ﹤0.01% | 3376 |
|
|
2025
Q3 | $25.5K | Sell |
456
-5,193
| -92% | -$291K | ﹤0.01% | 3084 |
|
|
2025
Q2 | $299K | Buy |
5,649
+2,317
| +70% | +$117K | 0.01% | 1422 |
|
|
2025
Q1 | $168K | Buy |
3,332
+1,508
| +83% | +$80.1K | 0.01% | 1471 |
|
|
2024
Q4 | $96.7K | Buy |
1,824
+1,387
| +317% | +$76K | ﹤0.01% | 2160 |
|
|
2024
Q3 | $21.7K | Sell |
437
-1,579
| -78% | -$75.5K | ﹤0.01% | 3187 |
|
|
2024
Q2 | $88K | Buy |
2,016
+1,875
| +1,330% | +$78.8K | ﹤0.01% | 2666 |
|
|
2024
Q1 | $6.01K | Sell |
141
-3,639
| -96% | -$148K | ﹤0.01% | 4452 |
|
|
2023
Q4 | $166K | Sell |
3,780
-4,920
| -57% | -$194K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $298K | Buy |
8,700
+8,390
| +2,706% | +$306K | 0.01% | 1189 |
|
|
2023
Q2 | $11K | Sell |
310
-334
| -52% | -$12K | ﹤0.01% | 4028 |
|
|
2023
Q1 | $24K | Sell |
644
-455
| -41% | -$19.3K | ﹤0.01% | 3231 |
|
|
2022
Q4 | $50K | Sell |
1,099
-3,294
| -75% | -$150K | ﹤0.01% | 2349 |
|
|
2022
Q3 | $178K | Buy |
4,393
+3,839
| +693% | +$163K | ﹤0.01% | 2043 |
|
|
2022
Q2 | $22K | Buy |
554
+338
| +156% | +$13.8K | ﹤0.01% | 3685 |
|
|
2022
Q1 | $9K | Sell |
216
-91
| -30% | -$3.95K | ﹤0.01% | 4441 |
|
|
2021
Q4 | $13K | Sell |
307
-351
| -53% | -$15.3K | ﹤0.01% | 4158 |
|
|
2021
Q3 | $28K | Sell |
658
-4,814
| -88% | -$195K | ﹤0.01% | 3418 |
|
|
2021
Q2 | $221K | Buy |
5,472
+4,449
| +435% | +$195K | 0.01% | 1845 |
|
|
2021
Q1 | $45K | Sell |
1,023
-283
| -22% | -$11.6K | ﹤0.01% | 3212 |
|
|
2020
Q4 | $49K | Sell |
1,306
-13,804
| -91% | -$467K | ﹤0.01% | 3139 |
|
|
2020
Q3 | $427K | Buy |
15,110
+12,318
| +441% | +$387K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $91K | Buy |
+2,792
| New | +$89.8K | ﹤0.01% | 2542 |
|
|
2020
Q1 | – | Sell |
-70
| Closed | -$3K | – | 3171 |
|
|
2019
Q4 | $3K | Sell |
70
-614
| -90% | -$27.2K | ﹤0.01% | 2888 |
|
|
2019
Q3 | $29K | Buy |
+684
| New | +$28.1K | ﹤0.01% | 2207 |
|
|
2019
Q2 | – | Sell |
-19
| Closed | -$1K | – | 3774 |
|
|
2019
Q1 | $1K | Sell |
19
-59
| -76% | -$2.45K | ﹤0.01% | 3545 |
|
|
2018
Q4 | $3K | Buy |
+78
| New | +$3.42K | ﹤0.01% | 3167 |
|
|
2018
Q3 | – | Sell |
-539
| Closed | -$27K | – | 3829 |
|
|
2018
Q2 | $27K | Buy |
+539
| New | +$26.6K | ﹤0.01% | 2231 |
|
|
2018
Q1 | – | Sell |
-266
| Closed | -$13K | – | 3357 |
|
|
2017
Q4 | $13K | Sell |
266
-1,207
| -82% | -$58.2K | ﹤0.01% | 2362 |
|
|
2017
Q3 | $69K | Buy |
1,473
+1,193
| +426% | +$51.3K | 0.01% | 1689 |
|
|
2017
Q2 | $12K | Buy |
280
+20
| +8% | +$876 | ﹤0.01% | 1493 |
|
|
2017
Q1 | $12K | Buy |
+260
| New | +$12.1K | ﹤0.01% | 1632 |
|
|
2016
Q3 | – | Sell |
-431
| Closed | -$15K | – | 3748 |
|
|
2016
Q2 | $15K | Buy |
431
+169
| +65% | +$5.99K | ﹤0.01% | 2464 |
|
|
2016
Q1 | $9K | Buy |
262
+62
| +31% | +$2.11K | ﹤0.01% | 2038 |
|
|
2015
Q4 | $7K | Sell |
200
-1,990
| -91% | -$70.1K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $78K | Buy |
2,190
+1,391
| +174% | +$48.7K | 0.01% | 718 |
|
|
2015
Q2 | $28K | Buy |
799
+569
| +247% | +$18.9K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $8K | Buy |
230
+99
| +76% | +$3.27K | ﹤0.01% | 2943 |
|
|
2014
Q4 | $5K | Sell |
131
-1,954
| -94% | -$69.7K | ﹤0.01% | 2690 |
|
|
2014
Q3 | $70K | Buy |
2,085
+1,416
| +212% | +$49.4K | 0.01% | 1259 |
|
|
2014
Q2 | $23K | Sell |
669
-102
| -13% | -$3.53K | ﹤0.01% | 1762 |
|
|
2014
Q1 | $29K | Buy |
+771
| New | +$28.7K | ﹤0.01% | 1529 |
|
|
2013
Q4 | – | Sell |
-672
| Closed | -$24K | – | 4524 |
|
|
2013
Q3 | $24K | Buy |
+672
| New | +$23.9K | ﹤0.01% | 2534 |
|
Other funds holding CTBI
CTI
VCM
CCP