VOYA Investment Management’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 | $274K | Buy |
5,175
+121
| +2% | +$6.4K | ﹤0.01% | 2196 |
|
|
2025
Q1 | $255K | Sell |
5,054
-513
| -9% | -$25.8K | ﹤0.01% | 2203 |
|
|
2024
Q4 | $295K | Sell |
5,567
-478
| -8% | -$25.3K | ﹤0.01% | 2201 |
|
|
2024
Q3 | $300K | Sell |
6,045
-227
| -4% | -$11.3K | ﹤0.01% | 2262 |
|
|
2024
Q2 | $274K | Buy |
6,272
+434
| +7% | +$18.9K | ﹤0.01% | 2296 |
|
|
2024
Q1 | $249K | Sell |
5,838
-1,148
| -16% | -$49K | ﹤0.01% | 2350 |
|
|
2023
Q4 | $306K | Sell |
6,986
-292
| -4% | -$12.8K | ﹤0.01% | 2335 |
|
|
2023
Q3 | $249K | Buy |
7,278
+174
| +2% | +$5.96K | ﹤0.01% | 2410 |
|
|
2023
Q2 | $253K | Buy |
7,104
+968
| +16% | +$34.4K | ﹤0.01% | 2468 |
|
|
2023
Q1 | $233K | Hold |
6,136
| – | – | ﹤0.01% | 2449 |
|
|
2022
Q4 | $282K | Hold |
6,136
| – | – | ﹤0.01% | 2372 |
|
|
2022
Q3 | $249K | Hold |
6,136
| – | – | ﹤0.01% | 2463 |
|
|
2022
Q2 | $248K | Hold |
6,136
| – | – | ﹤0.01% | 2279 |
|
|
2022
Q1 | $253K | Sell |
6,136
-445
| -7% | -$18.3K | ﹤0.01% | 2250 |
|
|
2021
Q4 | $287K | Buy |
6,581
+301
| +5% | +$13.1K | ﹤0.01% | 2328 |
|
|
2021
Q3 | $264K | Sell |
6,280
-382
| -6% | -$16.1K | ﹤0.01% | 2409 |
|
|
2021
Q2 | $269K | Sell |
6,662
-662
| -9% | -$26.7K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $322K | Buy |
7,324
+51
| +0.7% | +$2.24K | ﹤0.01% | 2284 |
|
|
2020
Q4 | $269K | Buy |
+7,273
| New | +$269K | ﹤0.01% | 2249 |
|
|
2020
Q2 | – | Sell |
-8,452
| Closed | -$269K | – | 2530 |
|
|
2020
Q1 | $269K | Sell |
8,452
-405
| -5% | -$12.9K | ﹤0.01% | 1969 |
|
|
2019
Q4 | $413K | Buy |
8,857
+836
| +10% | +$39K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $342K | Hold |
8,021
| – | – | ﹤0.01% | 1969 |
|
|
2019
Q2 | $339K | Sell |
8,021
-250
| -3% | -$10.6K | ﹤0.01% | 2022 |
|
|
2019
Q1 | $340K | Hold |
8,271
| – | – | ﹤0.01% | 1989 |
|
|
2018
Q4 | $328K | Hold |
8,271
| – | – | ﹤0.01% | 1967 |
|
|
2018
Q3 | $383K | Hold |
8,271
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q2 | $413K | Sell |
8,271
-747
| -8% | -$37.3K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $408K | Sell |
9,018
-676
| -7% | -$30.6K | ﹤0.01% | 1924 |
|
|
2017
Q4 | $457K | Sell |
9,694
-1,536
| -14% | -$72.4K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $522K | Hold |
11,230
| – | – | ﹤0.01% | 1847 |
|
|
2017
Q2 | $491K | Buy |
11,230
+637
| +6% | +$27.9K | ﹤0.01% | 1842 |
|
|
2017
Q1 | $485K | Hold |
10,593
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q4 | $525K | Sell |
10,593
-509
| -5% | -$25.2K | ﹤0.01% | 1707 |
|
|
2016
Q3 | $412 | Hold |
11,102
| – | – | ﹤0.01% | 1840 |
|
|
2016
Q2 | $385K | Hold |
11,102
| – | – | ﹤0.01% | 1865 |
|
|
2016
Q1 | $392K | Hold |
11,102
| – | – | ﹤0.01% | 1847 |
|
|
2015
Q4 | $388K | Hold |
11,102
| – | – | ﹤0.01% | 1891 |
|
|
2015
Q3 | $394K | Sell |
11,102
-1,537
| -12% | -$54.5K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $441K | Hold |
12,639
| – | – | ﹤0.01% | 2011 |
|
|
2015
Q1 | $419K | Hold |
12,639
| – | – | ﹤0.01% | 2020 |
|
|
2014
Q4 | $463K | Hold |
12,639
| – | – | ﹤0.01% | 1978 |
|
|
2014
Q3 | $425K | Hold |
12,639
| – | – | ﹤0.01% | 2010 |
|
|
2014
Q2 | $433K | Hold |
12,639
| – | – | ﹤0.01% | 2090 |
|
|
2014
Q1 | $477K | Hold |
12,639
| – | – | ﹤0.01% | 2004 |
|
|
2013
Q4 | $519K | Hold |
12,639
| – | – | ﹤0.01% | 1939 |
|
|
2013
Q3 | $466K | Hold |
12,639
| – | – | ﹤0.01% | 1956 |
|
|
2013
Q2 | $409K | Buy |
+12,639
| New | +$409K | ﹤0.01% | 1993 |
|