Wedge Capital 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 | $2.27M | Buy |
42,847
+27,572
| +181% | +$1.46M | 0.04% | 309 |
|
|
2025
Q1 | $769K | Buy |
15,275
+2,563
| +20% | +$129K | 0.01% | 453 |
|
|
2024
Q4 | $674K | Sell |
12,712
-1,185
| -9% | -$62.8K | 0.01% | 458 |
|
|
2024
Q3 | $690K | Sell |
13,897
-1,223
| -8% | -$60.7K | 0.01% | 447 |
|
|
2024
Q2 | $660K | Sell |
15,120
-1,444
| -9% | -$63K | 0.01% | 438 |
|
|
2024
Q1 | $706K | Buy |
16,564
+4,912
| +42% | +$209K | 0.01% | 435 |
|
|
2023
Q4 | $511K | Buy |
11,652
+1,069
| +10% | +$46.9K | 0.01% | 440 |
|
|
2023
Q3 | $363K | Sell |
10,583
-17,422
| -62% | -$597K | 0.01% | 457 |
|
|
2023
Q2 | $996K | Buy |
+28,005
| New | +$996K | 0.02% | 448 |
|
|
2018
Q4 | – | Sell |
-4,676
| Closed | -$217K | – | 562 |
|
|
2018
Q3 | $217K | Sell |
4,676
-25
| -0.5% | -$1.16K | ﹤0.01% | 559 |
|
|
2018
Q2 | $235K | Sell |
4,701
-293
| -6% | -$14.6K | ﹤0.01% | 553 |
|
|
2018
Q1 | $226K | Sell |
4,994
-237
| -5% | -$10.7K | ﹤0.01% | 561 |
|
|
2017
Q4 | $246K | Sell |
5,231
-461
| -8% | -$21.7K | ﹤0.01% | 554 |
|
|
2017
Q3 | $265K | Sell |
5,692
-820
| -13% | -$38.2K | ﹤0.01% | 537 |
|
|
2017
Q2 | $285K | Hold |
6,512
| – | – | ﹤0.01% | 514 |
|
|
2017
Q1 | $298K | Sell |
6,512
-516
| -7% | -$23.6K | ﹤0.01% | 499 |
|
|
2016
Q4 | $349K | Sell |
7,028
-1,236
| -15% | -$61.4K | ﹤0.01% | 484 |
|
|
2016
Q3 | $307K | Buy |
8,264
+1,519
| +23% | +$56.4K | ﹤0.01% | 502 |
|
|
2016
Q2 | $234K | Sell |
6,745
-1,700
| -20% | -$59K | ﹤0.01% | 536 |
|
|
2016
Q1 | $298K | Buy |
8,445
+10
| +0.1% | +$353 | ﹤0.01% | 512 |
|
|
2015
Q4 | $295K | Buy |
8,435
+500
| +6% | +$17.5K | ﹤0.01% | 533 |
|
|
2015
Q3 | $282K | Buy |
7,935
+300
| +4% | +$10.7K | ﹤0.01% | 536 |
|
|
2015
Q2 | $266K | Buy |
7,635
+700
| +10% | +$24.4K | ﹤0.01% | 564 |
|
|
2015
Q1 | $230K | Buy |
6,935
+625
| +10% | +$20.7K | ﹤0.01% | 570 |
|
|
2014
Q4 | $231K | Sell |
6,310
-425
| -6% | -$15.6K | ﹤0.01% | 563 |
|
|
2014
Q3 | $226K | Buy |
6,735
+900
| +15% | +$30.2K | ﹤0.01% | 556 |
|
|
2014
Q2 | $200K | Sell |
5,835
-32,078
| -85% | -$1.1M | ﹤0.01% | 557 |
|
|
2014
Q1 | $1.43M | Buy |
37,913
+3,135
| +9% | +$118K | 0.02% | 295 |
|
|
2013
Q4 | $1.43M | Buy |
34,778
+880
| +3% | +$36.1K | 0.02% | 282 |
|
|
2013
Q3 | $1.25M | Buy |
33,898
+2,860
| +9% | +$106K | 0.01% | 281 |
|
|
2013
Q2 | $1.01M | Buy |
+31,038
| New | +$1.01M | 0.01% | 304 |
|