UBS Group’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 | $4.48M | Buy |
84,650
+14,396
| +20% | +$762K | ﹤0.01% | 3157 |
|
|
2025
Q1 | $3.54M | Sell |
70,254
-7,344
| -9% | -$370K | ﹤0.01% | 3250 |
|
|
2024
Q4 | $4.12M | Buy |
77,598
+10,289
| +15% | +$546K | ﹤0.01% | 3155 |
|
|
2024
Q3 | $3.34M | Buy |
67,309
+2,445
| +4% | +$121K | ﹤0.01% | 2604 |
|
|
2024
Q2 | $2.83M | Sell |
64,864
-8,670
| -12% | -$379K | ﹤0.01% | 2547 |
|
|
2024
Q1 | $3.14M | Sell |
73,534
-2,352
| -3% | -$100K | ﹤0.01% | 2599 |
|
|
2023
Q4 | $3.33M | Buy |
75,886
+9,089
| +14% | +$399K | ﹤0.01% | 2368 |
|
|
2023
Q3 | $2.29M | Buy |
66,797
+2,523
| +4% | +$86.4K | ﹤0.01% | 2442 |
|
|
2023
Q2 | $2.29M | Buy |
64,274
+7,566
| +13% | +$269K | ﹤0.01% | 2588 |
|
|
2023
Q1 | $2.15M | Buy |
56,708
+16,477
| +41% | +$625K | ﹤0.01% | 2527 |
|
|
2022
Q4 | $1.85M | Buy |
40,231
+2,362
| +6% | +$108K | ﹤0.01% | 2624 |
|
|
2022
Q3 | $1.54M | Buy |
37,869
+847
| +2% | +$34.4K | ﹤0.01% | 2540 |
|
|
2022
Q2 | $1.5M | Buy |
37,022
+3,585
| +11% | +$145K | ﹤0.01% | 2580 |
|
|
2022
Q1 | $1.38M | Buy |
33,437
+540
| +2% | +$22.3K | ﹤0.01% | 2959 |
|
|
2021
Q4 | $1.44M | Buy |
32,897
+9,748
| +42% | +$425K | ﹤0.01% | 3153 |
|
|
2021
Q3 | $975K | Buy |
23,149
+2,405
| +12% | +$101K | ﹤0.01% | 3274 |
|
|
2021
Q2 | $837K | Sell |
20,744
-2,134
| -9% | -$86.1K | ﹤0.01% | 3386 |
|
|
2021
Q1 | $1.01M | Buy |
22,878
+2,798
| +14% | +$123K | ﹤0.01% | 3344 |
|
|
2020
Q4 | $744K | Buy |
20,080
+2,000
| +11% | +$74.1K | ﹤0.01% | 3372 |
|
|
2020
Q3 | $511K | Sell |
18,080
-5,347
| -23% | -$151K | ﹤0.01% | 3413 |
|
|
2020
Q2 | $767K | Sell |
23,427
-1,436
| -6% | -$47K | ﹤0.01% | 3024 |
|
|
2020
Q1 | $791K | Sell |
24,863
-7,847
| -24% | -$250K | ﹤0.01% | 2845 |
|
|
2019
Q4 | $1.53M | Buy |
32,710
+7,663
| +31% | +$357K | ﹤0.01% | 2988 |
|
|
2019
Q3 | $1.07M | Buy |
25,047
+7,688
| +44% | +$328K | ﹤0.01% | 3151 |
|
|
2019
Q2 | $735K | Buy |
17,359
+3,846
| +28% | +$163K | ﹤0.01% | 3251 |
|
|
2019
Q1 | $555K | Sell |
13,513
-6,962
| -34% | -$286K | ﹤0.01% | 3302 |
|
|
2018
Q4 | $811K | Buy |
20,475
+2,204
| +12% | +$87.3K | ﹤0.01% | 3153 |
|
|
2018
Q3 | $847K | Buy |
18,271
+962
| +6% | +$44.6K | ﹤0.01% | 3284 |
|
|
2018
Q2 | $865K | Buy |
17,309
+2,033
| +13% | +$102K | ﹤0.01% | 3167 |
|
|
2018
Q1 | $691K | Sell |
15,276
-3,792
| -20% | -$172K | ﹤0.01% | 3274 |
|
|
2017
Q4 | $898K | Sell |
19,068
-155
| -0.8% | -$7.3K | ﹤0.01% | 3086 |
|
|
2017
Q3 | $893K | Buy |
19,223
+1,697
| +10% | +$78.8K | ﹤0.01% | 3076 |
|
|
2017
Q2 | $767K | Sell |
17,526
-1,458
| -8% | -$63.8K | ﹤0.01% | 3088 |
|
|
2017
Q1 | $868K | Sell |
18,984
-1,373
| -7% | -$62.8K | ﹤0.01% | 2938 |
|
|
2016
Q4 | $1.01M | Buy |
20,357
+5,000
| +33% | +$248K | ﹤0.01% | 2799 |
|
|
2016
Q3 | $570K | Buy |
15,357
+932
| +6% | +$34.6K | ﹤0.01% | 3083 |
|
|
2016
Q2 | $500K | Sell |
14,425
-140
| -1% | -$4.85K | ﹤0.01% | 3150 |
|
|
2016
Q1 | $514K | Sell |
14,565
-461
| -3% | -$16.3K | ﹤0.01% | 3103 |
|
|
2015
Q4 | $525K | Sell |
15,026
-767
| -5% | -$26.8K | ﹤0.01% | 3114 |
|
|
2015
Q3 | $561K | Buy |
15,793
+6,158
| +64% | +$219K | ﹤0.01% | 3027 |
|
|
2015
Q2 | $336K | Buy |
9,635
+1,872
| +24% | +$65.3K | ﹤0.01% | 3508 |
|
|
2015
Q1 | $257K | Buy |
7,763
+278
| +4% | +$9.2K | ﹤0.01% | 3635 |
|
|
2014
Q4 | $274K | Buy |
+7,485
| New | +$274K | ﹤0.01% | 3563 |
|