UBS AM’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 | $2.54M | Buy |
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|
2025
Q1 | $1.67M | Buy |
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|
2024
Q4 | $926K | Buy |
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|
2024
Q3 | $572K | Sell |
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|
2024
Q2 | $610K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $335K | Sell |
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|
2022
Q3 | $500K | Hold |
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|
2022
Q2 | $499K | Sell |
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|
2022
Q1 | $553K | Hold |
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|
2021
Q4 | $586K | Hold |
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|
2021
Q3 | $565K | Hold |
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|
2021
Q2 | $542K | Buy |
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|
2021
Q1 | $540K | Buy |
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|
2020
Q4 | $270K | Hold |
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|
2020
Q3 | $206K | Hold |
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|
2020
Q2 | $239K | Hold |
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|
2020
Q1 | $232K | Sell |
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|
2019
Q4 | $630K | Buy |
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|
2019
Q3 | $573K | Buy |
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|
2019
Q2 | $326K | Hold |
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|
2019
Q1 | $316K | Hold |
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|
2018
Q4 | $305K | Hold |
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|
2018
Q3 | $357K | Hold |
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|
2018
Q2 | $385K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $216K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $209K | Hold |
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|
2015
Q3 | $212K | Hold |
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|
2015
Q2 | $208K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $219K | Hold |
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|
2014
Q3 | $201K | Hold |
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|
2014
Q2 | $204K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $212K | Buy |
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