Asio Capital, LLC
- SEC CIK
- 0001803291
- Latest filing
- Jul 17, 2026
CTBI holding history
Community Trust Bancorp Inc in every 13F filed by Asio Capital, LLC, 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)
- 4,702
- Value
- $342.7K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,702 | $342.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 4,702 | $288.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 4,702 | $268.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 4,702 | $265.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 4,702 | $251.2K | <0.1% | −261−5.3% | Reduced | Holders |
| Q1 2025 | 4,963 | $252.3K | <0.1% | +4,963 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −44,052−100.0% | Sold out | Holders |
| Q2 2023 | 44,052 | $1.57M | 0.4% | −50−0.1% | Reduced | Holders |
| Q1 2023 | 44,102 | $1.67M | 0.4% | −75−0.2% | Reduced | Holders |
| Q4 2022 | 44,177 | $2.03M | 0.6% | −300−0.7% | Reduced | Holders |
| Q3 2022 | 44,477 | $1.80M | 0.6% | −2,300−4.9% | Reduced | Holders |
| Q2 2022 | 46,777 | $1.89M | 0.6% | −300−0.6% | Reduced | Holders |
| Q1 2022 | 47,077 | $1.94M | 0.5% | +8,604+22.4% | Added | Holders |
| Q4 2021 | 38,473 | $1.68M | 0.5% | −400−1.0% | Reduced | Holders |
| Q3 2021 | 38,873 | $1.65M | 0.6% | +7,196+22.7% | Added | Holders |
| Q2 2021 | 31,677 | $1.28M | 0.5% | +31,677 | New | Holders |