Clifford Capital Partners LLC Community Trust Bancorp Inc Transaction History

Clifford Capital Partners LLC

$429 Million
Q4 2024

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 275,375 shares of CTBI stock, worth $13.9 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

275,375

Previous 292,055 5.71%

Holding current value

$13.9 Million

Previous $14.5 Million 0.69%

% of portfolio

3.4%

Previous 3.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$47.28 - $60.9 $788,630 - $1.02 Million	-16,680 Reduced 5.71%	275,375 $14.6 Million
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

# of Institutions

185

Shares Held

11.1M

Call Options Held

Put Options Held

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About COMMUNITY TRUST BANCORP INC

Ticker CTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,901,400
Market Cap $904M
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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Clifford Capital Partners LLC Community Trust Bancorp Inc Transaction History