UBS Group’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 | $9.16M | Buy |
150,782
+53,389
| +55% | +$3.24M | ﹤0.01% | 3460 |
|
|
2025
Q4 | $5.5M | Buy |
97,393
+9,527
| +11% | +$526K | ﹤0.01% | 3932 |
|
|
2025
Q3 | $4.92M | Buy |
87,866
+3,216
| +4% | +$181K | ﹤0.01% | 4054 |
|
|
2025
Q2 | $4.48M | Buy |
84,650
+14,396
| +20% | +$724K | ﹤0.01% | 3997 |
|
|
2025
Q1 | $3.54M | Sell |
70,254
-7,344
| -9% | -$390K | ﹤0.01% | 4147 |
|
|
2024
Q4 | $4.12M | Buy |
77,598
+10,289
| +15% | +$564K | ﹤0.01% | 4041 |
|
|
2024
Q3 | $3.34M | Buy |
67,309
+2,445
| +4% | +$117K | ﹤0.01% | 3473 |
|
|
2024
Q2 | $2.83M | Sell |
64,864
-8,670
| -12% | -$364K | ﹤0.01% | 3401 |
|
|
2024
Q1 | $3.14M | Sell |
73,534
-2,352
| -3% | -$95.8K | ﹤0.01% | 3471 |
|
|
2023
Q4 | $3.33M | Buy |
75,886
+9,089
| +14% | +$359K | ﹤0.01% | 3225 |
|
|
2023
Q3 | $2.29M | Buy |
66,797
+2,523
| +4% | +$92.2K | ﹤0.01% | 3312 |
|
|
2023
Q2 | $2.29M | Buy |
64,274
+7,566
| +13% | +$272K | ﹤0.01% | 3398 |
|
|
2023
Q1 | $2.15M | Buy |
56,708
+16,477
| +41% | +$700K | ﹤0.01% | 3346 |
|
|
2022
Q4 | $1.85M | Buy |
40,231
+2,362
| +6% | +$108K | ﹤0.01% | 3467 |
|
|
2022
Q3 | $1.54M | Buy |
37,869
+847
| +2% | +$35.9K | ﹤0.01% | 3388 |
|
|
2022
Q2 | $1.5M | Buy |
37,022
+3,585
| +11% | +$146K | ﹤0.01% | 3378 |
|
|
2022
Q1 | $1.38M | Buy |
33,437
+540
| +2% | +$23.4K | ﹤0.01% | 3789 |
|
|
2021
Q4 | $1.44M | Buy |
32,897
+9,748
| +42% | +$425K | ﹤0.01% | 4054 |
|
|
2021
Q3 | $975K | Buy |
23,149
+2,405
| +12% | +$97.4K | ﹤0.01% | 4215 |
|
|
2021
Q2 | $837K | Sell |
20,744
-2,134
| -9% | -$93.6K | ﹤0.01% | 4330 |
|
|
2021
Q1 | $1.01M | Buy |
22,878
+2,798
| +14% | +$115K | ﹤0.01% | 4233 |
|
|
2020
Q4 | $744K | Buy |
20,080
+2,000
| +11% | +$67.6K | ﹤0.01% | 4261 |
|
|
2020
Q3 | $511K | Sell |
18,080
-5,347
| -23% | -$168K | ﹤0.01% | 4178 |
|
|
2020
Q2 | $767K | Sell |
23,427
-1,436
| -6% | -$46.2K | ﹤0.01% | 3738 |
|
|
2020
Q1 | $791K | Sell |
24,863
-7,847
| -24% | -$317K | ﹤0.01% | 3555 |
|
|
2019
Q4 | $1.53M | Buy |
32,710
+7,663
| +31% | +$340K | ﹤0.01% | 3817 |
|
|
2019
Q3 | $1.07M | Buy |
25,047
+7,688
| +44% | +$316K | ﹤0.01% | 3914 |
|
|
2019
Q2 | $735K | Buy |
17,359
+3,846
| +28% | +$160K | ﹤0.01% | 3985 |
|
|
2019
Q1 | $555K | Sell |
13,513
-6,962
| -34% | -$289K | ﹤0.01% | 3994 |
|
|
2018
Q4 | $811K | Buy |
20,475
+2,204
| +12% | +$96.7K | ﹤0.01% | 3872 |
|
|
2018
Q3 | $847K | Buy |
18,271
+962
| +6% | +$47.4K | ﹤0.01% | 3999 |
|
|
2018
Q2 | $865K | Buy |
17,309
+2,033
| +13% | +$100K | ﹤0.01% | 3893 |
|
|
2018
Q1 | $691K | Sell |
15,276
-3,792
| -20% | -$176K | ﹤0.01% | 3987 |
|
|
2017
Q4 | $898K | Sell |
19,068
-155
| -0.8% | -$7.48K | ﹤0.01% | 3869 |
|
|
2017
Q3 | $893K | Buy |
19,223
+1,697
| +10% | +$73K | ﹤0.01% | 3798 |
|
|
2017
Q2 | $767K | Sell |
17,526
-1,458
| -8% | -$63.9K | ﹤0.01% | 3818 |
|
|
2017
Q1 | $868K | Sell |
18,984
-1,373
| -7% | -$63.9K | ﹤0.01% | 3654 |
|
|
2016
Q4 | $1.01M | Buy |
20,357
+5,000
| +33% | +$204K | ﹤0.01% | 3528 |
|
|
2016
Q3 | $570K | Buy |
15,357
+932
| +6% | +$33.5K | ﹤0.01% | 3837 |
|
|
2016
Q2 | $500K | Sell |
14,425
-140
| -1% | -$4.96K | ﹤0.01% | 3887 |
|
|
2016
Q1 | $514K | Sell |
14,565
-461
| -3% | -$15.7K | ﹤0.01% | 3758 |
|
|
2015
Q4 | $525K | Sell |
15,026
-767
| -5% | -$27K | ﹤0.01% | 3908 |
|
|
2015
Q3 | $561K | Buy |
15,793
+6,158
| +64% | +$216K | ﹤0.01% | 3806 |
|
|
2015
Q2 | $336K | Buy |
9,635
+1,872
| +24% | +$62.3K | ﹤0.01% | 4428 |
|
|
2015
Q1 | $257K | Buy |
7,763
+278
| +4% | +$9.18K | ﹤0.01% | 4680 |
|
|
2014
Q4 | $274K | Buy |
+7,485
| New | +$267K | ﹤0.01% | 4738 |
|
Other funds holding CTBI
CTI
VCM
CCP