Calton & Associates, Inc. Community Trust Bancorp Inc Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Calton & Associates, Inc. holds 9,613 shares of CTBI stock, worth $514,391. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,613

Holding current value

$514,391

% of portfolio

0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$47.28 - $60.9 $454,502 - $585,431	9,613 New	9,613 $509,000
Q1 2024 Apr 16, 2024	SELL	$38.63 - $43.98 $17,731 - $20,186	-459 Reduced 4.52%	9,698 $413,000
Q4 2023 Feb 07, 2024	BUY	$34.24 - $44.94 $347,775 - $456,455	10,157 New	10,157 $445,000
Q2 2023 Jul 24, 2023	BUY	$33.25 - $39.85 $10,806 - $12,951	325 Added 2.98%	11,244 $399,000
Q1 2023 Apr 19, 2023	BUY	$37.67 - $46.98 $5,650 - $7,046	150 Added 1.39%	10,919 $414,000
Q4 2022 Jan 18, 2023	BUY	$41.19 - $47.95 $180,906 - $210,596	4,392 Added 68.87%	10,769 $0
Q2 2022 Jul 12, 2022	BUY	$39.49 - $42.17 $37,081 - $39,597	939 Added 17.27%	6,377 $257,000
Q1 2022 Apr 12, 2022	BUY	$41.07 - $45.95 $20,535 - $22,975	500 Added 10.13%	5,438 $224,000
Q3 2021 Nov 05, 2021	BUY	$38.97 - $42.79 $192,433 - $211,297	4,938 New	4,938 $207,000
Q2 2020 Aug 10, 2020	SELL	$28.15 - $36.58 $550,614 - $715,504	-19,560 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$29.19 - $46.59 $21,454 - $34,243	735 Added 3.9%	19,560 $622,000
Q4 2019 Feb 03, 2020	BUY	$41.28 - $47.07 $162,024 - $184,749	3,925 Added 26.34%	18,825 $878,000
Q3 2019 Nov 07, 2019	SELL	$38.13 - $43.88 $61,008 - $70,208	-1,600 Reduced 9.7%	14,900 $634,000
Q4 2018 Feb 11, 2019	BUY	$37.42 - $46.43 $14,968 - $18,572	400 Added 2.48%	16,500 $654,000
Q3 2018 Oct 24, 2018	BUY	$45.7 - $52.55 $4,570 - $5,255	100 Added 0.63%	16,100 $746,000
Q2 2018 Aug 10, 2018	SELL	$44.6 - $52.6 $327,720 - $386,504	-7,348 Reduced 31.47%	16,000 $787,000
Q1 2018 Apr 17, 2018	BUY	$43.5 - $50.2 $28,188 - $32,529	648 Added 2.85%	23,348 $1.06 Million
Q4 2017 Feb 05, 2018	BUY	$45.9 - $51.65 $1.04 Million - $1.17 Million	22,700	22,700 $1.12 Million

Others Institutions Holding CTBI

# of Institutions

166

Shares Held

10.8M

Call Options Held

11.7K

Put Options Held

200

View Full List

About COMMUNITY TRUST BANCORP INC

Ticker CTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,901,400
Market Cap $958M
Description
Community Trust Bancorp, Inc. operates as the bank holding company for Community Trust Bank, Inc. that provides commercial and personal banking services to small and mid-sized communities. The company accepts time and demand deposits, checking accounts, savings accounts and savings certificates, individual retirement accounts and Keogh plans, an...

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Calton & Associates, Inc. Community Trust Bancorp Inc Transaction History