CBTWT
Community Bank & Trust (Waco, Texas)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Sell |
210,630
-1,593
| -0.8% | -$327K | 9.79% | 1 |
|
|
2025
Q1 | $47.1M | Sell |
212,223
-2,470
| -1% | -$549K | 11.1% | 1 |
|
|
2024
Q4 | $53.8M | Sell |
214,693
-1,718
| -0.8% | -$430K | 12.27% | 1 |
|
|
2024
Q3 | $50.4M | Buy |
216,411
+1,197
| +0.6% | +$279K | 11.36% | 1 |
|
|
2024
Q2 | $45.3M | Sell |
215,214
-1,339
| -0.6% | -$282K | 11.32% | 1 |
|
|
2024
Q1 | $37.1M | Sell |
216,553
-1,378
| -0.6% | -$236K | 9.11% | 1 |
|
|
2023
Q4 | $42M | Sell |
217,931
-19,951
| -8% | -$3.84M | 11.43% | 1 |
|
|
2023
Q3 | $32.9M | Buy |
237,882
+9,371
| +4% | +$1.3M | 11.69% | 1 |
|
|
2023
Q2 | $44.3M | Sell |
228,511
-2,850
| -1% | -$553K | 13.3% | 1 |
|
|
2023
Q1 | $38.2M | Sell |
231,361
-4,418
| -2% | -$729K | 12.13% | 1 |
|
|
2022
Q4 | $30.6M | Sell |
235,779
-2,103
| -0.9% | -$273K | 9.99% | 1 |
|
|
2022
Q3 | $32.9M | Sell |
237,882
-4,393
| -2% | -$607K | 11.69% | 1 |
|
|
2022
Q2 | $33.1M | Sell |
242,275
-5,163
| -2% | -$706K | 10.97% | 1 |
|
|
2022
Q1 | $43.2M | Buy |
247,438
+5,876
| +2% | +$1.03M | 12.38% | 1 |
|
|
2021
Q4 | $42.9M | Sell |
241,562
-5,820
| -2% | -$1.03M | 12.63% | 1 |
|
|
2021
Q3 | $35M | Sell |
247,382
-3,513
| -1% | -$497K | 11.39% | 1 |
|
|
2021
Q2 | $34.4M | Sell |
250,895
-8,988
| -3% | -$1.23M | 11.23% | 1 |
|
|
2021
Q1 | $31.8M | Buy |
259,883
+232,488
| +849% | +$28.4M | 10.77% | 1 |
|
|
2020
Q4 | $36.4K | Sell |
27,395
-252,077
| -90% | -$334K | 12.8% | 1 |
|
|
2020
Q3 | $32.4M | Buy |
279,472
+205,785
| +279% | +$23.8M | 12.83% | 1 |
|
|
2020
Q2 | $26.9M | Sell |
73,687
-328
| -0.4% | -$120K | 11.24% | 1 |
|
|
2020
Q1 | $18.8M | Sell |
74,015
-2,472
| -3% | -$629K | 9.41% | 1 |
|
|
2019
Q4 | $22.5M | Sell |
76,487
-952
| -1% | -$280K | 8.95% | 1 |
|
|
2019
Q3 | $17.3M | Sell |
77,439
-882
| -1% | -$198K | 7.45% | 1 |
|
|
2019
Q2 | $15.5M | Sell |
78,321
-462
| -0.6% | -$91.4K | 6.65% | 1 |
|
|
2019
Q1 | $15M | Buy |
78,783
+917
| +1% | +$174K | 6.57% | 1 |
|
|
2018
Q4 | $12.3M | Sell |
77,866
-472
| -0.6% | -$74.5K | 5.95% | 1 |
|
|
2018
Q3 | $17.7M | Sell |
78,338
-716
| -0.9% | -$162K | 7.38% | 1 |
|
|
2018
Q2 | $14.6M | Sell |
79,054
-1,956
| -2% | -$362K | 6.61% | 1 |
|
|
2018
Q1 | $13.6M | Buy |
81,010
+350
| +0.4% | +$58.7K | 6.25% | 1 |
|
|
2017
Q4 | $13.7M | Sell |
80,660
-2,756
| -3% | -$466K | 5.97% | 1 |
|
|
2017
Q3 | $12.9M | Sell |
83,416
-551
| -0.7% | -$84.9K | 5.99% | 1 |
|
|
2017
Q2 | $12.1M | Buy |
83,967
+761
| +0.9% | +$110K | 5.85% | 1 |
|
|
2017
Q1 | $12M | Sell |
83,206
-215
| -0.3% | -$30.9K | 5.88% | 1 |
|
|
2016
Q4 | $9.66M | Sell |
83,421
-2,498
| -3% | -$289K | 5.03% | 1 |
|
|
2016
Q3 | $9.71M | Sell |
85,919
-888
| -1% | -$100K | 5.27% | 1 |
|
|
2016
Q2 | $8.3M | Sell |
86,807
-1,238
| -1% | -$118K | 4.55% | 1 |
|
|
2016
Q1 | $9.6M | Sell |
88,045
-30
| -0% | -$3.27K | 5.45% | 1 |
|
|
2015
Q4 | $9.27M | Buy |
+88,075
| New | +$9.27M | 5.42% | 1 |
|