CNBTD
Citizens National Bank Trust Department’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Sell |
65,002
-125
| -0.2% | -$12.2K | 1.27% | 23 |
|
|
2025
Q1 | $5.72M | Sell |
65,127
-32
| -0% | -$2.81K | 1.22% | 25 |
|
|
2024
Q4 | $5.89M | Buy |
65,159
+32
| +0% | +$2.89K | 1.24% | 24 |
|
|
2024
Q3 | $5.26M | Hold |
65,127
| – | – | 1.11% | 29 |
|
|
2024
Q2 | $4.41M | Hold |
65,127
| – | – | 0.98% | 30 |
|
|
2024
Q1 | $3.92M | Buy |
65,127
+43,368
| +199% | +$2.61M | 0.91% | 35 |
|
|
2023
Q4 | $3.43M | Hold |
21,759
| – | – | 0.87% | 36 |
|
|
2023
Q3 | $3.48M | Buy |
21,759
+14
| +0.1% | +$2.24K | 0.96% | 33 |
|
|
2023
Q2 | $3.42M | Hold |
21,745
| – | – | 0.9% | 33 |
|
|
2023
Q1 | $3.21M | Hold |
21,745
| – | – | 0.89% | 35 |
|
|
2022
Q4 | $3.08M | Sell |
21,745
-12
| -0.1% | -$1.7K | 0.87% | 39 |
|
|
2022
Q3 | $2.82M | Sell |
21,757
-175
| -0.8% | -$22.7K | 0.87% | 35 |
|
|
2022
Q2 | $2.67M | Buy |
21,932
+16,150
| +279% | +$1.96M | 0.77% | 44 |
|
|
2022
Q1 | $885K | Hold |
5,782
| – | – | 0.36% | 77 |
|
|
2021
Q4 | $837K | Sell |
5,782
-18,438
| -76% | -$2.67M | 0.32% | 81 |
|
|
2021
Q3 | $3.38M | Hold |
24,220
| – | – | 0.96% | 35 |
|
|
2021
Q2 | $3.42M | Hold |
24,220
| – | – | 0.98% | 37 |
|
|
2021
Q1 | $3.29M | Buy |
24,220
+115
| +0.5% | +$15.6K | 1% | 36 |
|
|
2020
Q4 | $3.48M | Hold |
24,105
| – | – | 1.14% | 30 |
|
|
2020
Q3 | $3.37M | Hold |
24,105
| – | – | 1.31% | 25 |
|
|
2020
Q2 | $2.89M | Hold |
24,105
| – | – | 1.23% | 30 |
|
|
2020
Q1 | $2.74M | Buy |
+24,105
| New | +$2.74M | 1.46% | 26 |
|