Wells Fargo’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 | $468K | Sell |
7,705
-11,871
| -61% | -$722K | ﹤0.01% | 4211 |
|
|
2025
Q4 | $1.11M | Buy |
19,576
+6,702
| +52% | +$370K | ﹤0.01% | 3888 |
|
|
2025
Q3 | $720K | Buy |
12,874
+2,625
| +26% | +$147K | ﹤0.01% | 4046 |
|
|
2025
Q2 | $542K | Buy |
10,249
+1,029
| +11% | +$51.7K | ﹤0.01% | 4082 |
|
|
2025
Q1 | $464K | Buy |
9,220
+203
| +2% | +$10.8K | ﹤0.01% | 4148 |
|
|
2024
Q4 | $478K | Buy |
9,017
+1,963
| +28% | +$108K | ﹤0.01% | 4214 |
|
|
2024
Q3 | $350K | Buy |
7,054
+304
| +5% | +$14.5K | ﹤0.01% | 4222 |
|
|
2024
Q2 | $295K | Buy |
6,750
+1,256
| +23% | +$52.8K | ﹤0.01% | 4253 |
|
|
2024
Q1 | $234K | Buy |
5,494
+695
| +14% | +$28.3K | ﹤0.01% | 4376 |
|
|
2023
Q4 | $210K | Buy |
4,799
+945
| +25% | +$37.3K | ﹤0.01% | 4437 |
|
|
2023
Q3 | $132K | Sell |
3,854
-2,127
| -36% | -$77.7K | ﹤0.01% | 4613 |
|
|
2023
Q2 | $213K | Buy |
5,981
+2,335
| +64% | +$84K | ﹤0.01% | 4552 |
|
|
2023
Q1 | $138K | Buy |
3,646
+3,192
| +703% | +$136K | ﹤0.01% | 4649 |
|
|
2022
Q4 | $20.9K | Sell |
454
-997
| -69% | -$45.4K | ﹤0.01% | 5242 |
|
|
2022
Q3 | $58K | Buy |
1,451
+7
| +0.5% | +$297 | ﹤0.01% | 4880 |
|
|
2022
Q2 | $58K | Sell |
1,444
-10,401
| -88% | -$423K | ﹤0.01% | 4951 |
|
|
2022
Q1 | $488K | Sell |
11,845
-4,684
| -28% | -$203K | ﹤0.01% | 4423 |
|
|
2021
Q4 | $721K | Buy |
16,529
+1,225
| +8% | +$53.4K | ﹤0.01% | 4380 |
|
|
2021
Q3 | $645K | Buy |
15,304
+474
| +3% | +$19.2K | ﹤0.01% | 4512 |
|
|
2021
Q2 | $598K | Buy |
14,830
+7,398
| +100% | +$324K | ﹤0.01% | 4526 |
|
|
2021
Q1 | $326K | Sell |
7,432
-32,704
| -81% | -$1.34M | ﹤0.01% | 4926 |
|
|
2020
Q4 | $1.49M | Sell |
40,136
-2,226
| -5% | -$75.3K | ﹤0.01% | 3715 |
|
|
2020
Q3 | $1.2M | Sell |
42,362
-2,959
| -7% | -$93K | ﹤0.01% | 3715 |
|
|
2020
Q2 | $1.49M | Buy |
45,321
+5,913
| +15% | +$190K | ﹤0.01% | 3502 |
|
|
2020
Q1 | $1.25M | Sell |
39,408
-27,783
| -41% | -$1.12M | ﹤0.01% | 3382 |
|
|
2019
Q4 | $3.13M | Buy |
67,191
+4,885
| +8% | +$217K | ﹤0.01% | 2969 |
|
|
2019
Q3 | $2.65M | Buy |
62,306
+12,544
| +25% | +$515K | ﹤0.01% | 3089 |
|
|
2019
Q2 | $2.1M | Buy |
49,762
+5,633
| +13% | +$234K | ﹤0.01% | 3316 |
|
|
2019
Q1 | $1.81M | Buy |
44,129
+11,733
| +36% | +$487K | ﹤0.01% | 3442 |
|
|
2018
Q4 | $1.28M | Buy |
32,396
+5,664
| +21% | +$249K | ﹤0.01% | 3651 |
|
|
2018
Q3 | $1.24M | Buy |
26,732
+1,271
| +5% | +$62.6K | ﹤0.01% | 3805 |
|
|
2018
Q2 | $1.27M | Sell |
25,461
-1,317
| -5% | -$65.1K | ﹤0.01% | 3813 |
|
|
2018
Q1 | $1.21M | Sell |
26,778
-4,373
| -14% | -$203K | ﹤0.01% | 3767 |
|
|
2017
Q4 | $1.47M | Buy |
31,151
+10,564
| +51% | +$510K | ﹤0.01% | 3626 |
|
|
2017
Q3 | $957K | Buy |
20,587
+6,173
| +43% | +$266K | ﹤0.01% | 3885 |
|
|
2017
Q2 | $630K | Buy |
14,414
+100
| +0.7% | +$4.38K | ﹤0.01% | 4064 |
|
|
2017
Q1 | $655K | Sell |
14,314
-2,111
| -13% | -$98.2K | ﹤0.01% | 4065 |
|
|
2016
Q4 | $814K | Buy |
16,425
+9,658
| +143% | +$395K | ﹤0.01% | 3848 |
|
|
2016
Q3 | $251K | Sell |
6,767
-51
| -0.7% | -$1.83K | ﹤0.01% | 4345 |
|
|
2016
Q2 | $236K | Buy |
6,818
+858
| +14% | +$30.4K | ﹤0.01% | 4312 |
|
|
2016
Q1 | $210K | Buy |
5,960
+1,349
| +29% | +$45.9K | ﹤0.01% | 4386 |
|
|
2015
Q4 | $161K | Sell |
4,611
-55
| -1% | -$1.94K | ﹤0.01% | 4592 |
|
|
2015
Q3 | $165K | Sell |
4,666
-713
| -13% | -$25K | ﹤0.01% | 4569 |
|
|
2015
Q2 | $187K | Buy |
5,379
+4,283
| +391% | +$142K | ﹤0.01% | 4644 |
|
|
2015
Q1 | $36K | Sell |
1,096
-111
| -9% | -$3.67K | ﹤0.01% | 5139 |
|
|
2014
Q4 | $45K | Buy |
1,207
+169
| +16% | +$6.03K | ﹤0.01% | 5041 |
|
|
2014
Q3 | $35K | Sell |
1,038
-885
| -46% | -$30.9K | ﹤0.01% | 5066 |
|
|
2014
Q2 | $66K | Buy |
1,923
+156
| +9% | +$5.4K | ﹤0.01% | 4856 |
|
|
2014
Q1 | $67K | Buy |
1,767
+1,117
| +172% | +$41.6K | ﹤0.01% | 4828 |
|
|
2013
Q4 | $27K | Sell |
650
-220
| -25% | -$8.61K | ﹤0.01% | 4921 |
|
|
2013
Q3 | $32K | Hold |
870
| – | – | ﹤0.01% | 4803 |
|
|
2013
Q2 | $28K | Buy |
+870
| New | +$27.5K | ﹤0.01% | 4775 |
|
Other funds holding CTBI
CTI
VCM
CCP