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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.51M | Buy |
24,931
+503
| +2% | +$30.6K | ﹤0.01% | 2169 |
|
|
2025
Q4 | $1.38M | Sell |
24,428
-4,263
| -15% | -$236K | ﹤0.01% | 2029 |
|
|
2025
Q3 | $1.61M | Sell |
28,691
-19,326
| -40% | -$1.08M | ﹤0.01% | 1839 |
|
|
2025
Q2 | $2.54M | Buy |
48,017
+14,943
| +45% | +$751K | ﹤0.01% | 2040 |
|
|
2025
Q1 | $1.67M | Buy |
33,074
+15,620
| +89% | +$829K | ﹤0.01% | 2077 |
|
|
2024
Q4 | $926K | Buy |
17,454
+5,929
| +51% | +$325K | ﹤0.01% | 2395 |
|
|
2024
Q3 | $572K | Sell |
11,525
-2,453
| -18% | -$117K | ﹤0.01% | 2610 |
|
|
2024
Q2 | $610K | Buy |
+13,978
| New | +$588K | ﹤0.01% | 2576 |
|
|
2023
Q1 | – | Sell |
-7,300
| Closed | -$335K | – | 2686 |
|
|
2022
Q4 | $335K | Sell |
7,300
-5,035
| -41% | -$229K | ﹤0.01% | 2310 |
|
|
2022
Q3 | $500K | Hold |
12,335
| – | – | ﹤0.01% | 2344 |
|
|
2022
Q2 | $499K | Sell |
12,335
-1,091
| -8% | -$44.4K | ﹤0.01% | 2316 |
|
|
2022
Q1 | $553K | Hold |
13,426
| – | – | ﹤0.01% | 2427 |
|
|
2021
Q4 | $586K | Hold |
13,426
| – | – | ﹤0.01% | 2491 |
|
|
2021
Q3 | $565K | Hold |
13,426
| – | – | ﹤0.01% | 2453 |
|
|
2021
Q2 | $542K | Buy |
13,426
+1,170
| +10% | +$51.3K | ﹤0.01% | 2508 |
|
|
2021
Q1 | $540K | Buy |
12,256
+4,956
| +68% | +$204K | ﹤0.01% | 2363 |
|
|
2020
Q4 | $270K | Hold |
7,300
| – | – | ﹤0.01% | 2432 |
|
|
2020
Q3 | $206K | Hold |
7,300
| – | – | ﹤0.01% | 2400 |
|
|
2020
Q2 | $239K | Hold |
7,300
| – | – | ﹤0.01% | 2342 |
|
|
2020
Q1 | $232K | Sell |
7,300
-6,214
| -46% | -$251K | ﹤0.01% | 2230 |
|
|
2019
Q4 | $630K | Buy |
13,514
+55
| +0.4% | +$2.44K | ﹤0.01% | 2142 |
|
|
2019
Q3 | $573K | Buy |
13,459
+5,759
| +75% | +$237K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $326K | Hold |
7,700
| – | – | ﹤0.01% | 2383 |
|
|
2019
Q1 | $316K | Hold |
7,700
| – | – | ﹤0.01% | 2299 |
|
|
2018
Q4 | $305K | Hold |
7,700
| – | – | ﹤0.01% | 2212 |
|
|
2018
Q3 | $357K | Hold |
7,700
| – | – | ﹤0.01% | 2226 |
|
|
2018
Q2 | $385K | Buy |
+7,700
| New | +$381K | ﹤0.01% | 2206 |
|
|
2016
Q4 | – | Sell |
-5,820
| Closed | -$216K | – | 2533 |
|
|
2016
Q3 | $216K | Buy |
+5,820
| New | +$209K | ﹤0.01% | 2429 |
|
|
2016
Q1 | – | Sell |
-5,970
| Closed | -$209K | – | 2634 |
|
|
2015
Q4 | $209K | Hold |
5,970
| – | – | ﹤0.01% | 2513 |
|
|
2015
Q3 | $212K | Hold |
5,970
| – | – | ﹤0.01% | 2463 |
|
|
2015
Q2 | $208K | Buy |
+5,970
| New | +$199K | ﹤0.01% | 2571 |
|
|
2015
Q1 | – | Sell |
-5,970
| Closed | -$219K | – | 2627 |
|
|
2014
Q4 | $219K | Hold |
5,970
| – | – | ﹤0.01% | 2426 |
|
|
2014
Q3 | $201K | Hold |
5,970
| – | – | ﹤0.01% | 2379 |
|
|
2014
Q2 | $204K | Buy |
+5,970
| New | +$207K | ﹤0.01% | 2400 |
|
|
2014
Q1 | – | Sell |
-5,170
| Closed | -$212K | – | 2583 |
|
|
2013
Q4 | $212K | Buy |
+5,170
| New | +$202K | ﹤0.01% | 2340 |
|
Other funds holding CTBI
CTI
VCM
CCP