A detailed history of Clifford Capital Partners LLC transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Clifford Capital Partners LLC holds 292,055 shares of CTBI stock, worth $17.2 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares
292,055
Previous 324,515 10.0%
Holding current value
$17.2 Million
Previous $14.2 Million 2.36%
% of portfolio
3.37%
Previous 3.55%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$41.71 - $52.15 $1.35 Million - $1.69 Million
-32,460 Reduced 10.0%
292,055 $14.5 Million
Q2 2024

Sep 19, 2024

BUY
$39.49 - $44.3 $930,542 - $1.04 Million
23,564 Added 7.83%
324,515 $14.2 Million
Q1 2024

May 07, 2024

SELL
$38.63 - $43.98 $946,782 - $1.08 Million
-24,509 Reduced 7.53%
300,951 $12.8 Million
Q4 2023

Feb 14, 2024

BUY
$34.24 - $44.94 $212,390 - $278,762
6,203 Added 1.94%
325,460 $14.3 Million
Q3 2023

Nov 13, 2023

BUY
$33.85 - $39.71 $410,295 - $481,324
12,121 Added 3.95%
319,257 $10.9 Million
Q2 2023

Aug 10, 2023

SELL
$33.25 - $39.85 $32,718 - $39,212
-984 Reduced 0.32%
307,136 $10.9 Million
Q1 2023

May 10, 2023

BUY
$37.67 - $46.98 $426,688 - $532,142
11,327 Added 3.82%
308,120 $11.7 Million
Q4 2022

Feb 09, 2023

BUY
$41.19 - $47.95 $2.44 Million - $2.84 Million
59,210 Added 24.92%
296,793 $13.6 Million
Q3 2022

Nov 08, 2022

SELL
$40.03 - $45.32 $58,123 - $65,804
-1,452 Reduced 0.61%
237,583 $9.63 Million
Q2 2022

Aug 08, 2022

BUY
$39.49 - $42.17 $3.14 Million - $3.36 Million
79,609 Added 49.93%
239,035 $9.67 Million
Q1 2022

May 05, 2022

BUY
$41.07 - $45.95 $1.77 Million - $1.98 Million
43,125 Added 37.08%
159,426 $6.57 Million
Q4 2021

Feb 11, 2022

BUY
$41.87 - $45.85 $743,108 - $813,745
17,748 Added 18.01%
116,301 $5.07 Million
Q3 2021

Nov 15, 2021

BUY
$38.97 - $42.79 $204,748 - $224,818
5,254 Added 5.63%
98,553 $4.15 Million
Q2 2021

Aug 13, 2021

BUY
$40.01 - $45.43 $200,170 - $227,286
5,003 Added 5.67%
93,299 $3.77 Million
Q1 2021

May 14, 2021

SELL
$36.46 - $47.19 $2.37 Million - $3.07 Million
-65,103 Reduced 42.44%
88,296 $3.89 Million
Q4 2020

Feb 12, 2021

BUY
$28.14 - $37.58 $783,895 - $1.05 Million
27,857 Added 22.19%
153,399 $5.68 Million
Q3 2020

Nov 13, 2020

BUY
$28.05 - $34.29 $428,828 - $524,225
15,288 Added 13.87%
125,542 $3.55 Million
Q2 2020

Aug 13, 2020

BUY
$28.15 - $36.58 $6,558 - $8,523
233 Added 0.21%
110,254 $3.61 Million
Q1 2020

May 15, 2020

BUY
$29.19 - $46.59 $65,560 - $104,641
2,246 Added 2.08%
110,021 $3.5 Million
Q4 2019

Feb 14, 2020

BUY
$41.28 - $47.07 $412 - $470
10 Added 0.01%
107,775 $5.03 Million
Q3 2019

Nov 14, 2019

BUY
$38.13 - $43.88 $30,389 - $34,972
797 Added 0.75%
107,765 $4.59 Million
Q2 2019

Aug 14, 2019

BUY
$39.59 - $43.43 $109,189 - $119,779
2,758 Added 2.65%
106,968 $4.52 Million
Q1 2019

May 15, 2019

BUY
$38.26 - $43.43 $89,719 - $101,843
2,345 Added 2.3%
104,210 $4.28 Million
Q4 2018

Feb 14, 2019

BUY
$37.42 - $46.43 $1.61 Million - $1.99 Million
42,923 Added 72.82%
101,865 $4.04 Million
Q3 2018

Nov 14, 2018

BUY
$45.7 - $52.55 $100,357 - $115,399
2,196 Added 3.87%
58,942 $2.73 Million
Q2 2018

Aug 14, 2018

BUY
$44.6 - $52.6 $27,161 - $32,033
609 Added 1.08%
56,746 $2.83 Million
Q1 2018

May 15, 2018

BUY
$43.5 - $50.2 $13,746 - $15,863
316 Added 0.57%
56,137 $2.54 Million
Q4 2017

Feb 14, 2018

BUY
$45.9 - $51.65 $2.56 Million - $2.88 Million
55,821
55,821 $2.63 Million

Others Institutions Holding CTBI

About COMMUNITY TRUST BANCORP INC


  • Ticker CTBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,901,400
  • Market Cap $1.06B
  • 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...
More about CTBI
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