CBTWT
Community Bank & Trust (Waco, Texas)’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
34,584
-123
| -0.4% | -$22.8K | 1.45% | 23 |
|
|
2025
Q1 | $7.27M | Sell |
34,707
-567
| -2% | -$119K | 1.71% | 19 |
|
|
2024
Q4 | $6.27M | Sell |
35,274
-54
| -0.2% | -$9.6K | 1.43% | 23 |
|
|
2024
Q3 | $6.98M | Sell |
35,328
-27
| -0.1% | -$5.33K | 1.57% | 22 |
|
|
2024
Q2 | $6.06M | Buy |
35,355
+40
| +0.1% | +$6.86K | 1.51% | 21 |
|
|
2024
Q1 | $6.43M | Buy |
35,315
+227
| +0.6% | +$41.3K | 1.58% | 23 |
|
|
2023
Q4 | $5.44M | Sell |
35,088
-1,537
| -4% | -$238K | 1.48% | 23 |
|
|
2023
Q3 | $4.92M | Buy |
36,625
+474
| +1% | +$63.6K | 1.75% | 15 |
|
|
2023
Q2 | $4.87M | Sell |
36,151
-504
| -1% | -$67.9K | 1.46% | 25 |
|
|
2023
Q1 | $5.84M | Sell |
36,655
-7
| -0% | -$1.12K | 1.86% | 13 |
|
|
2022
Q4 | $5.92M | Buy |
36,662
+37
| +0.1% | +$5.98K | 1.93% | 14 |
|
|
2022
Q3 | $4.92M | Sell |
36,625
-33
| -0.1% | -$4.43K | 1.75% | 15 |
|
|
2022
Q2 | $5.62M | Buy |
36,658
+587
| +2% | +$89.9K | 1.86% | 14 |
|
|
2022
Q1 | $5.85M | Buy |
36,071
+2,672
| +8% | +$433K | 1.68% | 19 |
|
|
2021
Q4 | $4.52M | Buy |
33,399
+380
| +1% | +$51.4K | 1.33% | 26 |
|
|
2021
Q3 | $3.56M | Sell |
33,019
-541
| -2% | -$58.4K | 1.16% | 34 |
|
|
2021
Q2 | $3.78M | Sell |
33,560
-71
| -0.2% | -$8K | 1.24% | 32 |
|
|
2021
Q1 | $3.64M | Sell |
33,631
-1,147
| -3% | -$124K | 1.23% | 33 |
|
|
2020
Q4 | $3.73K | Buy |
34,778
+625
| +2% | +$67 | 1.31% | 29 |
|
|
2020
Q3 | $2.99M | Sell |
34,153
-1,045
| -3% | -$91.5K | 1.19% | 30 |
|
|
2020
Q2 | $3.46M | Sell |
35,198
-344
| -1% | -$33.8K | 1.45% | 25 |
|
|
2020
Q1 | $2.71M | Sell |
35,542
-926
| -3% | -$70.6K | 1.35% | 26 |
|
|
2019
Q4 | $3.23M | Buy |
36,468
+126
| +0.3% | +$11.2K | 1.29% | 30 |
|
|
2019
Q3 | $2.75M | Sell |
36,342
-347
| -0.9% | -$26.3K | 1.18% | 33 |
|
|
2019
Q2 | $2.67M | Buy |
36,689
+374
| +1% | +$27.2K | 1.14% | 35 |
|
|
2019
Q1 | $2.93M | Buy |
36,315
+296
| +0.8% | +$23.9K | 1.29% | 30 |
|
|
2018
Q4 | $3.32M | Buy |
36,019
+395
| +1% | +$36.4K | 1.61% | 18 |
|
|
2018
Q3 | $3.37M | Buy |
35,624
+1,032
| +3% | +$97.6K | 1.41% | 24 |
|
|
2018
Q2 | $3.21M | Buy |
34,592
+641
| +2% | +$59.4K | 1.45% | 19 |
|
|
2018
Q1 | $3.21M | Buy |
33,951
+432
| +1% | +$40.9K | 1.48% | 19 |
|
|
2017
Q4 | $3.24M | Buy |
33,519
+682
| +2% | +$66K | 1.42% | 20 |
|
|
2017
Q3 | $2.92M | Sell |
32,837
-8
| -0% | -$711 | 1.36% | 24 |
|
|
2017
Q2 | $2.38M | Sell |
32,845
-181
| -0.5% | -$13.1K | 1.15% | 35 |
|
|
2017
Q1 | $2.15M | Sell |
33,026
-1
| -0% | -$65 | 1.06% | 39 |
|
|
2016
Q4 | $2.07M | Sell |
33,027
-9
| -0% | -$564 | 1.08% | 39 |
|
|
2016
Q3 | $2.08M | Sell |
33,036
-83
| -0.3% | -$5.24K | 1.13% | 32 |
|
|
2016
Q2 | $2.05M | Buy |
33,119
+3,050
| +10% | +$189K | 1.12% | 32 |
|
|
2016
Q1 | $1.72M | Buy |
30,069
+30,039
| +100,130% | +$1.72M | 0.98% | 43 |
|
|
2015
Q4 | $1.82M | Buy |
+30
| New | +$1.82M | 1.06% | 39 |
|