Vanguard 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 | $50.6M | Buy |
956,196
+34,697
| +4% | +$1.84M | ﹤0.01% | 2111 |
|
|
2025
Q1 | $46.4M | Buy |
921,499
+35,815
| +4% | +$1.8M | ﹤0.01% | 2118 |
|
|
2024
Q4 | $47M | Sell |
885,684
-2,951
| -0.3% | -$156K | ﹤0.01% | 2190 |
|
|
2024
Q3 | $44.1M | Buy |
888,635
+21,154
| +2% | +$1.05M | ﹤0.01% | 2228 |
|
|
2024
Q2 | $37.9M | Sell |
867,481
-27,046
| -3% | -$1.18M | ﹤0.01% | 2259 |
|
|
2024
Q1 | $38.2M | Buy |
894,527
+11,043
| +1% | +$471K | ﹤0.01% | 2281 |
|
|
2023
Q4 | $38.7M | Buy |
883,484
+14,095
| +2% | +$618K | ﹤0.01% | 2292 |
|
|
2023
Q3 | $29.8M | Sell |
869,389
-77,155
| -8% | -$2.64M | ﹤0.01% | 2374 |
|
|
2023
Q2 | $33.7M | Sell |
946,544
-4,860
| -0.5% | -$173K | ﹤0.01% | 2366 |
|
|
2023
Q1 | $36.1M | Buy |
951,404
+95,573
| +11% | +$3.63M | ﹤0.01% | 2323 |
|
|
2022
Q4 | $39.3M | Sell |
855,831
-17,961
| -2% | -$825K | ﹤0.01% | 2304 |
|
|
2022
Q3 | $35.4M | Buy |
873,792
+15,598
| +2% | +$633K | ﹤0.01% | 2351 |
|
|
2022
Q2 | $34.7M | Buy |
858,194
+19,510
| +2% | +$789K | ﹤0.01% | 2371 |
|
|
2022
Q1 | $34.6M | Sell |
838,684
-121,866
| -13% | -$5.02M | ﹤0.01% | 2496 |
|
|
2021
Q4 | $41.9M | Buy |
960,550
+38,286
| +4% | +$1.67M | ﹤0.01% | 2457 |
|
|
2021
Q3 | $38.8M | Buy |
922,264
+84,022
| +10% | +$3.54M | ﹤0.01% | 2499 |
|
|
2021
Q2 | $33.8M | Sell |
838,242
-3,525
| -0.4% | -$142K | ﹤0.01% | 2574 |
|
|
2021
Q1 | $37.1M | Buy |
841,767
+27,596
| +3% | +$1.22M | ﹤0.01% | 2469 |
|
|
2020
Q4 | $30.2M | Buy |
814,171
+38,517
| +5% | +$1.43M | ﹤0.01% | 2445 |
|
|
2020
Q3 | $21.9M | Sell |
775,654
-60,460
| -7% | -$1.71M | ﹤0.01% | 2411 |
|
|
2020
Q2 | $27.4M | Buy |
836,114
+4,853
| +0.6% | +$159K | ﹤0.01% | 2279 |
|
|
2020
Q1 | $26.4M | Buy |
831,261
+23,646
| +3% | +$752K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $37.7M | Sell |
807,615
-12,617
| -2% | -$588K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $34.9M | Buy |
820,232
+11,310
| +1% | +$482K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $34.2M | Sell |
808,922
-285
| -0% | -$12.1K | ﹤0.01% | 2287 |
|
|
2019
Q1 | $33.2M | Sell |
809,207
-135,508
| -14% | -$5.56M | ﹤0.01% | 2282 |
|
|
2018
Q4 | $37.4M | Buy |
944,715
+21,218
| +2% | +$840K | ﹤0.01% | 2158 |
|
|
2018
Q3 | $42.8M | Buy |
923,497
+23,057
| +3% | +$1.07M | ﹤0.01% | 2219 |
|
|
2018
Q2 | $45M | Sell |
900,440
-20,293
| -2% | -$1.01M | ﹤0.01% | 2176 |
|
|
2018
Q1 | $41.6M | Sell |
920,733
-30,324
| -3% | -$1.37M | ﹤0.01% | 2165 |
|
|
2017
Q4 | $44.8M | Buy |
951,057
+57,742
| +6% | +$2.72M | ﹤0.01% | 2117 |
|
|
2017
Q3 | $41.5M | Buy |
893,315
+12,961
| +1% | +$603K | ﹤0.01% | 2132 |
|
|
2017
Q2 | $38.5M | Buy |
880,354
+5,224
| +0.6% | +$229K | ﹤0.01% | 2150 |
|
|
2017
Q1 | $40M | Buy |
875,130
+211,845
| +32% | +$9.69M | ﹤0.01% | 2112 |
|
|
2016
Q4 | $32.9M | Sell |
663,285
-40,579
| -6% | -$2.01M | ﹤0.01% | 2180 |
|
|
2016
Q3 | $26.1M | Buy |
703,864
+19,830
| +3% | +$736K | ﹤0.01% | 2247 |
|
|
2016
Q2 | $23.7M | Buy |
684,034
+2,315
| +0.3% | +$80.2K | ﹤0.01% | 2253 |
|
|
2016
Q1 | $24.1M | Buy |
681,719
+22,356
| +3% | +$790K | ﹤0.01% | 2216 |
|
|
2015
Q4 | $23.1M | Buy |
659,363
+16,055
| +2% | +$561K | ﹤0.01% | 2247 |
|
|
2015
Q3 | $22.8M | Buy |
643,308
+15,877
| +3% | +$564K | ﹤0.01% | 2228 |
|
|
2015
Q2 | $21.9M | Buy |
627,431
+13,142
| +2% | +$458K | ﹤0.01% | 2310 |
|
|
2015
Q1 | $20.4M | Sell |
614,289
-100,235
| -14% | -$3.32M | ﹤0.01% | 2315 |
|
|
2014
Q4 | $26.2M | Buy |
714,524
+17,064
| +2% | +$625K | ﹤0.01% | 2144 |
|
|
2014
Q3 | $23.5M | Buy |
697,460
+24,248
| +4% | +$815K | ﹤0.01% | 2139 |
|
|
2014
Q2 | $23M | Buy |
673,212
+24,224
| +4% | +$829K | ﹤0.01% | 2162 |
|
|
2014
Q1 | $24.5M | Buy |
648,988
+131,086
| +25% | +$4.94M | ﹤0.01% | 2114 |
|
|
2013
Q4 | $21.3M | Buy |
517,902
+14,769
| +3% | +$606K | ﹤0.01% | 2142 |
|
|
2013
Q3 | $18.6M | Buy |
503,133
+10,451
| +2% | +$386K | ﹤0.01% | 2138 |
|
|
2013
Q2 | $16M | Buy |
+492,682
| New | +$16M | ﹤0.01% | 2135 |
|