UBS AM’s Community Trust Bancorp CTBI Stock Holding History

UBS AM’s Portfolio CTBI Stock Details CTBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.54M	Buy	48,017 +14,943	+45%	+$791K	﹤0.01%	2040
2025 Q1	$1.67M	Buy	33,074 +15,620	+89%	+$787K	﹤0.01%	2077
2024 Q4	$926K	Buy	17,454 +5,929	+51%	+$314K	﹤0.01%	2395
2024 Q3	$572K	Sell	11,525 -2,453	-18%	-$122K	﹤0.01%	2610
2024 Q2	$610K	Buy	+13,978	New	+$610K	﹤0.01%	2576
2023 Q1	–	Sell	-7,300	Closed	-$335K	–	2686
2022 Q4	$335K	Sell	7,300 -5,035	-41%	-$231K	﹤0.01%	2310
2022 Q3	$500K	Hold	12,335	–	–	﹤0.01%	2344
2022 Q2	$499K	Sell	12,335 -1,091	-8%	-$44.1K	﹤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%	+$47.2K	﹤0.01%	2508
2021 Q1	$540K	Buy	12,256 +4,956	+68%	+$218K	﹤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%	-$198K	﹤0.01%	2230
2019 Q4	$630K	Buy	13,514 +55	+0.4%	+$2.57K	﹤0.01%	2142
2019 Q3	$573K	Buy	13,459 +5,759	+75%	+$245K	﹤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	+$385K	﹤0.01%	2206
2016 Q4	–	Sell	-5,820	Closed	-$216K	–	2533
2016 Q3	$216K	Buy	+5,820	New	+$216K	﹤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	+$208K	﹤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	+$204K	﹤0.01%	2400
2014 Q1	–	Sell	-5,170	Closed	-$212K	–	2583
2013 Q4	$212K	Buy	+5,170	New	+$212K	﹤0.01%	2340