D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
CTBI holding history
Community Trust Bancorp Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CTBI overviewAll 13F holders of CTBIFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,968
- Value
- $359.5K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,968 | $359.5K | <0.1% | −27−0.5% | Reduced | Holders |
| Q1 2026 | 4,995 | $303.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 4,995 | $282.2K | <0.1% | −220−4.2% | Reduced | Holders |
| Q3 2025 | 5,215 | $291.8K | <0.1% | −936−15.2% | Reduced | Holders |
| Q2 2025 | 6,151 | $325.5K | <0.1% | +6,151 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −7,273−100.0% | Sold out | Holders |
| Q1 2022 | 7,273 | $300.0K | <0.1% | +225+3.2% | Added | Holders |
| Q4 2021 | 7,048 | $307.0K | <0.1% | −256−3.5% | Reduced | Holders |
| Q3 2021 | 7,304 | $307.0K | <0.1% | +538+8.0% | Added | Holders |
| Q2 2021 | 6,766 | $273.0K | <0.1% | +686+11.3% | Added | Holders |
| Q1 2021 | 6,080 | $268.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.