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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
11.1M
Holdings value Q2 2024
$484M
Value change Q2 2024
+$12.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
140
Number of buys Q2 2024
72
Number of sells Q2 2024
-50
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.49K $273K +$211K $49.64 2
2024 Q2 11.1M $484M +$12.6M $43.66 140
2024 Q1 10.8M $460M -$3.11M $42.65 129
2023 Q4 10.8M $475M +$12.8M $43.86 128
2023 Q3 10.6M $362M -$3.27M $34.26 113
2023 Q2 10.7M $380M +$4.6K $35.57 117
2023 Q1 10.6M $404M -$3.09M $37.95 115
2022 Q4 10.7M $490M +$8.33M $45.93 129
2022 Q3 10.5M $426M -$2.64M $40.55 120
2022 Q2 10.6M $427M +$5.64M $40.44 125
2022 Q1 10.5M $433M +$6.09M $41.20 137
2021 Q4 10.4M $452M -$1.92M $43.61 123
2021 Q3 10.4M $437M -$1.16M $42.10 124
2021 Q2 10.4M $421M +$1.32M $40.38 123
2021 Q1 10.4M $450M -$3.8M $44.03 125
2020 Q4 10.5M $389M +$3.66M $37.05 110
2020 Q3 10.4M $295M -$12.6M $28.26 106
2020 Q2 10.8M $354M +$239K $32.76 104
2020 Q1 10.8M $344M -$6M $31.79 104
2019 Q4 10.9M $509M +$6.02M $46.64 118
2019 Q3 10.8M $459M +$4.23M $42.58 117
2019 Q2 10.6M $448M +$5.81M $42.29 110
2019 Q1 10.6M $436M -$7.56M $41.06 117
2018 Q4 10.8M $428M +$2.66M $39.61 114
2018 Q3 10.7M $497M +$2.42M $46.35 114
2018 Q2 10.7M $532M +$8.23M $49.95 121
2018 Q1 10.5M $474M +$2.86M $45.20 118
2017 Q4 10.4M $490M +$2.34M $47.10 111
2017 Q3 10.3M $477M +$4.56M $46.50 106
2017 Q2 10.2M $445M -$539K $43.75 106
2017 Q1 10.2M $465M +$68.2M $45.75 106
2016 Q4 9.65M $479M +$15.1M $49.60 115
2016 Q3 9.58M $355M +$1.95M $37.11 103
2016 Q2 9.54M $331M +$248K $34.66 107
2016 Q1 9.41M $332M +$1.25M $35.32 97
2015 Q4 9.35M $327M +$595K $34.96 91
2015 Q3 9.36M $332M +$16.1M $35.51 91
2015 Q2 8.9M $310M +$1.84M $34.87 94
2015 Q1 8.85M $294M +$4.17M $33.16 87
2014 Q4 8.43M $308M +$1.93M $36.61 87
2014 Q3 8.67M $292M -$4.18M $33.63 91
2014 Q2 8.79M $301M +$22M $34.22 99
2014 Q1 7.86M $326M +$9.99M $41.48 90