COMMUNITY TRUST BANCORP INC /KY/ - COM (CTBI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
10.4 M
Holdings value Q1 2024
$443 M
Value change Q1 2024
-$1.88 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
125
Number of buys Q1 2024
48
Number of sells Q1 2024
-63
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
204149108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.4 M $443 M -$1.88 M $42.65 125
2023 Q4 10.7 M $469 M +$10.6 M $43.86 126
2023 Q3 10.6 M $362 M +$1.3 M $34.26 111
2023 Q2 10.5 M $375 M -$4.87 M $35.57 114
2023 Q1 10.6 M $404 M -$3.09 M $37.95 114
2022 Q4 10.7 M $490 M +$8.33 M $45.93 127
2022 Q3 10.5 M $425 M -$2.64 M $40.55 118
2022 Q2 10.4 M $421 M +$2.95 M $40.44 122
2022 Q1 10.4 M $430 M +$5.9 M $41.20 131
2021 Q4 10.3 M $448 M -$1.92 M $43.61 118
2021 Q3 10.3 M $435 M -$1.26 M $42.10 122
2021 Q2 10.3 M $417 M +$1.12 M $40.38 120
2021 Q1 10.4 M $449 M -$3.35 M $44.03 123
2020 Q4 10.5 M $388 M +$3.52 M $37.05 107
2020 Q3 10.4 M $295 M -$12.6 M $28.26 104
2020 Q2 10.8 M $354 M +$237 K $32.76 103
2020 Q1 10.5 M $335 M -$5.76 M $31.79 100
2019 Q4 10.9 M $509 M +$6.02 M $46.64 117
2019 Q3 10.8 M $458 M +$4.2 M $42.58 114
2019 Q2 10.6 M $448 M +$20.2 M $42.29 109
2019 Q1 10.6 M $436 M -$7.77 M $41.06 115
2018 Q4 10.8 M $428 M +$2.66 M $39.61 113
2018 Q3 10.7 M $496 M +$2.36 M $46.35 112
2018 Q2 10.5 M $526 M +$27.8 M $49.95 117
2018 Q1 10.3 M $468 M +$2.94 M $45.20 116
2017 Q4 10.4 M $490 M +$2.18 M $47.10 110
2017 Q3 10.1 M $471 M +$4.5 M $46.50 103
2017 Q2 10.2 M $445 M -$928 K $43.75 105
2017 Q1 10 M $460 M +$68.6 M $45.75 104
2016 Q4 9.61 M $476 M +$14.5 M $49.60 111
2016 Q3 9.48 M $352 M +$1.96 M $37.11 102
2016 Q2 9.32 M $323 M +$262 K $34.66 104
2016 Q1 9.31 M $329 M +$1.66 M $35.32 95
2015 Q4 9.35 M $327 M +$595 K $34.96 91
2015 Q3 9.25 M $328 M +$16.3 M $35.51 90
2015 Q2 8.1 M $283 M +$1.85 M $34.87 92
2015 Q1 8.41 M $279 M +$3.76 M $33.16 83
2014 Q4 8.43 M $308 M +$1.93 M $36.61 86
2014 Q3 8.4 M $282 M -$4.18 M $33.63 89
2014 Q2 8.52 M $291 M +$22 M $34.22 97
2014 Q1 7.84 M $325 M +$11.1 M $41.48 88