Community Bank & Trust (Waco, Texas)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.34M | Sell |
5,646
-10
| -0.2% | -$2.17K | 0.24% | 73 |
|
|
2026
Q1 | $1.17M | Sell |
5,656
-30
| -0.5% | -$6.15K | 0.23% | 77 |
|
|
2025
Q4 | $1.18M | Hold |
5,686
| – | – | 0.24% | 75 |
|
|
2025
Q3 | $1.22M | Hold |
5,686
| – | – | 0.25% | 72 |
|
|
2025
Q2 | $1.15M | Sell |
5,686
-10
| -0.2% | -$2K | 0.26% | 71 |
|
|
2025
Q1 | $1.18M | Sell |
5,696
-45
| -0.8% | -$8.76K | 0.28% | 68 |
|
|
2024
Q4 | $1.11M | Hold |
5,741
| – | – | 0.25% | 72 |
|
|
2024
Q3 | $1.09M | Buy |
5,741
+626
| +12% | +$111K | 0.25% | 73 |
|
|
2024
Q2 | $817K | Buy |
5,115
+149
| +3% | +$24.9K | 0.2% | 79 |
|
|
2024
Q1 | $859K | Sell |
4,966
-32
| -0.6% | -$5.05K | 0.21% | 79 |
|
|
2023
Q4 | $700K | Sell |
4,998
-1,825
| -27% | -$238K | 0.19% | 87 |
|
|
2023
Q3 | $850K | Sell |
6,823
-210
| -3% | -$22.9K | 0.3% | 67 |
|
|
2023
Q2 | $767K | Sell |
7,033
-195
| -3% | -$22.1K | 0.23% | 74 |
|
|
2023
Q1 | $801K | Buy |
7,228
+105
| +1% | +$13.3K | 0.25% | 70 |
|
|
2022
Q4 | $966K | Buy |
7,123
+300
| +4% | +$39.2K | 0.32% | 64 |
|
|
2022
Q3 | $850K | Buy |
6,823
+116
| +2% | +$14.4K | 0.3% | 67 |
|
|
2022
Q2 | $850K | Buy |
6,707
+353
| +6% | +$46.2K | 0.28% | 69 |
|
|
2022
Q1 | $880K | Buy |
6,354
+82
| +1% | +$10.3K | 0.25% | 72 |
|
|
2021
Q4 | $738K | Buy |
6,272
+225
| +4% | +$26.6K | 0.22% | 79 |
|
|
2021
Q3 | $770K | Buy |
6,047
+515
| +9% | +$68.1K | 0.25% | 75 |
|
|
2021
Q2 | $722K | Sell |
5,532
-240
| -4% | -$31K | 0.24% | 77 |
|
|
2021
Q1 | $663K | Buy |
5,772
+1,613
| +39% | +$178K | 0.22% | 77 |
|
|
2020
Q4 | $457 | Buy |
4,159
+1
| +0% | +$98 | 0.16% | 88 |
|
|
2020
Q3 | $391K | Sell |
4,158
-50
| -1% | -$4.67K | 0.16% | 89 |
|
|
2020
Q2 | $408K | Hold |
4,208
| – | – | 0.17% | 91 |
|
|
2020
Q1 | $386K | Sell |
4,208
-601
| -12% | -$65.3K | 0.19% | 88 |
|
|
2019
Q4 | $541K | Sell |
4,809
-79
| -2% | -$8.62K | 0.22% | 82 |
|
|
2019
Q3 | $531K | Sell |
4,888
-83
| -2% | -$8.66K | 0.23% | 81 |
|
|
2019
Q2 | $506K | Buy |
4,971
+15
| +0.3% | +$1.47K | 0.22% | 85 |
|
|
2019
Q1 | $467K | Buy |
4,956
+187
| +4% | +$16.9K | 0.21% | 88 |
|
|
2018
Q4 | $394K | Sell |
4,769
-75
| -2% | -$6.73K | 0.19% | 92 |
|
|
2018
Q3 | $478K | Sell |
4,844
-25
| -0.5% | -$2.44K | 0.2% | 92 |
|
|
2018
Q2 | $444K | Buy |
4,869
+28
| +0.6% | +$2.66K | 0.2% | 98 |
|
|
2018
Q1 | $459K | Sell |
4,841
-1
| -0% | -$97 | 0.21% | 89 |
|
|
2017
Q4 | $507K | Sell |
4,842
-224
| -4% | -$22.1K | 0.22% | 90 |
|
|
2017
Q3 | $466K | Hold |
5,066
| – | – | 0.22% | 88 |
|
|
2017
Q2 | $448K | Hold |
5,066
| – | – | 0.22% | 87 |
|
|
2017
Q1 | $413K | Sell |
5,066
-1
| -0% | -$79 | 0.2% | 89 |
|
|
2016
Q4 | $376K | Buy |
5,067
+1
| +0% | +$70 | 0.2% | 90 |
|
|
2016
Q3 | $351K | Hold |
5,066
| – | – | 0.19% | 87 |
|
|
2016
Q2 | $354K | Sell |
5,066
-1
| -0% | -$67 | 0.19% | 89 |
|
|
2016
Q1 | $341K | Sell |
5,067
-548
| -10% | -$34.4K | 0.19% | 89 |
|
|
2015
Q4 | $349K | Buy |
+5,615
| New | +$349K | 0.2% | 82 |
|
Other funds holding ALL
Community Bank & Trust (Waco, Texas)'s ALL Position: Q2 2026 in Review
Community Bank & Trust (Waco, Texas) reduced its Allstate (ALL) stake by 0.18% in Q2 2026, selling an estimated $2.17K and leaving 5,646 shares worth $1.34M. The position accounts for 0.24% of the portfolio, ranked #73.
Community Bank & Trust (Waco, Texas) first reported a position in ALL in Q4 2015 and has held it in 43 quarters since. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.
- Community Bank & Trust (Waco, Texas) held 5,646 shares of Allstate worth $1.34M as of Q2 2026.
- Community Bank & Trust (Waco, Texas) sold 10 Allstate shares in Q2 2026, an estimated $2.17K.
- Allstate made up 0.24% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #73 holding.
- Community Bank & Trust (Waco, Texas) first reported a position in Allstate in Q4 2015 and has held it in 43 quarters since.
- 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.
Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.