Tower Research Capital (TRC)’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 | $299K | Buy |
5,649
+2,317
| +70% | +$123K | 0.01% | 1422 |
|
|
2025
Q1 | $168K | Buy |
3,332
+1,508
| +83% | +$75.9K | 0.01% | 1471 |
|
|
2024
Q4 | $96.7K | Buy |
1,824
+1,387
| +317% | +$73.6K | ﹤0.01% | 2160 |
|
|
2024
Q3 | $21.7K | Sell |
437
-1,579
| -78% | -$78.4K | ﹤0.01% | 3187 |
|
|
2024
Q2 | $88K | Buy |
2,016
+1,875
| +1,330% | +$81.9K | ﹤0.01% | 2666 |
|
|
2024
Q1 | $6.01K | Sell |
141
-3,639
| -96% | -$155K | ﹤0.01% | 4452 |
|
|
2023
Q4 | $166K | Sell |
3,780
-4,920
| -57% | -$216K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $298K | Buy |
8,700
+8,390
| +2,706% | +$287K | 0.01% | 1189 |
|
|
2023
Q2 | $11K | Sell |
310
-334
| -52% | -$11.9K | ﹤0.01% | 4004 |
|
|
2023
Q1 | $24K | Sell |
644
-455
| -41% | -$17K | ﹤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% | +$156K | ﹤0.01% | 2043 |
|
|
2022
Q2 | $22K | Buy |
554
+338
| +156% | +$13.4K | ﹤0.01% | 3685 |
|
|
2022
Q1 | $9K | Sell |
216
-91
| -30% | -$3.79K | ﹤0.01% | 4441 |
|
|
2021
Q4 | $13K | Sell |
307
-351
| -53% | -$14.9K | ﹤0.01% | 4158 |
|
|
2021
Q3 | $28K | Sell |
658
-4,814
| -88% | -$205K | ﹤0.01% | 3418 |
|
|
2021
Q2 | $221K | Buy |
5,472
+4,449
| +435% | +$180K | 0.01% | 1845 |
|
|
2021
Q1 | $45K | Sell |
1,023
-283
| -22% | -$12.4K | ﹤0.01% | 3212 |
|
|
2020
Q4 | $49K | Sell |
1,306
-13,804
| -91% | -$518K | ﹤0.01% | 3139 |
|
|
2020
Q3 | $427K | Buy |
15,110
+12,318
| +441% | +$348K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $91K | Buy |
+2,792
| New | +$91K | ﹤0.01% | 2542 |
|
|
2020
Q1 | – | Sell |
-70
| Closed | -$3K | – | 3171 |
|
|
2019
Q4 | $3K | Sell |
70
-614
| -90% | -$26.3K | ﹤0.01% | 2888 |
|
|
2019
Q3 | $29K | Buy |
+684
| New | +$29K | ﹤0.01% | 2207 |
|
|
2019
Q2 | – | Sell |
-19
| Closed | -$1K | – | 3774 |
|
|
2019
Q1 | $1K | Sell |
19
-59
| -76% | -$3.11K | ﹤0.01% | 3545 |
|
|
2018
Q4 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 3167 |
|
|
2018
Q3 | – | Sell |
-539
| Closed | -$27K | – | 3829 |
|
|
2018
Q2 | $27K | Buy |
+539
| New | +$27K | ﹤0.01% | 2231 |
|
|
2018
Q1 | – | Sell |
-266
| Closed | -$13K | – | 3357 |
|
|
2017
Q4 | $13K | Sell |
266
-1,207
| -82% | -$59K | ﹤0.01% | 2362 |
|
|
2017
Q3 | $69K | Buy |
1,473
+1,193
| +426% | +$55.9K | 0.01% | 1689 |
|
|
2017
Q2 | $12K | Buy |
280
+20
| +8% | +$857 | ﹤0.01% | 1493 |
|
|
2017
Q1 | $12K | Buy |
+260
| New | +$12K | ﹤0.01% | 1632 |
|
|
2016
Q3 | – | Sell |
-431
| Closed | -$15K | – | 3748 |
|
|
2016
Q2 | $15K | Buy |
431
+169
| +65% | +$5.88K | ﹤0.01% | 2464 |
|
|
2016
Q1 | $9K | Buy |
262
+62
| +31% | +$2.13K | ﹤0.01% | 2038 |
|
|
2015
Q4 | $7K | Sell |
200
-1,990
| -91% | -$69.7K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $78K | Buy |
2,190
+1,391
| +174% | +$49.5K | 0.01% | 718 |
|
|
2015
Q2 | $28K | Buy |
799
+569
| +247% | +$19.9K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $8K | Buy |
230
+99
| +76% | +$3.44K | ﹤0.01% | 2944 |
|
|
2014
Q4 | $5K | Sell |
131
-1,954
| -94% | -$74.6K | ﹤0.01% | 2691 |
|
|
2014
Q3 | $70K | Buy |
2,085
+1,416
| +212% | +$47.5K | 0.01% | 1259 |
|
|
2014
Q2 | $23K | Sell |
669
-102
| -13% | -$3.51K | ﹤0.01% | 1761 |
|
|
2014
Q1 | $29K | Buy |
+771
| New | +$29K | ﹤0.01% | 1529 |
|
|
2013
Q4 | – | Sell |
-672
| Closed | -$24K | – | 4524 |
|
|
2013
Q3 | $24K | Buy |
+672
| New | +$24K | ﹤0.01% | 2534 |
|