Community Bank & Trust (Waco, Texas)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
5,686
-10
| -0.2% | -$2.01K | 0.26% | 71 |
|
|
2025
Q1 | $1.18M | Sell |
5,696
-45
| -0.8% | -$9.31K | 0.28% | 68 |
|
|
2024
Q4 | $1.11M | Hold |
5,741
| – | – | 0.25% | 72 |
|
|
2024
Q3 | $1.09M | Buy |
5,741
+626
| +12% | +$119K | 0.25% | 73 |
|
|
2024
Q2 | $817K | Buy |
5,115
+149
| +3% | +$23.8K | 0.2% | 79 |
|
|
2024
Q1 | $859K | Sell |
4,966
-32
| -0.6% | -$5.54K | 0.21% | 79 |
|
|
2023
Q4 | $700K | Sell |
4,998
-1,825
| -27% | -$256K | 0.19% | 87 |
|
|
2023
Q3 | $850K | Sell |
6,823
-210
| -3% | -$26.2K | 0.3% | 67 |
|
|
2023
Q2 | $767K | Sell |
7,033
-195
| -3% | -$21.3K | 0.23% | 74 |
|
|
2023
Q1 | $801K | Buy |
7,228
+105
| +1% | +$11.6K | 0.25% | 70 |
|
|
2022
Q4 | $966K | Buy |
7,123
+300
| +4% | +$40.7K | 0.32% | 64 |
|
|
2022
Q3 | $850K | Buy |
6,823
+116
| +2% | +$14.5K | 0.3% | 67 |
|
|
2022
Q2 | $850K | Buy |
6,707
+353
| +6% | +$44.7K | 0.28% | 69 |
|
|
2022
Q1 | $880K | Buy |
6,354
+82
| +1% | +$11.4K | 0.25% | 72 |
|
|
2021
Q4 | $738K | Buy |
6,272
+225
| +4% | +$26.5K | 0.22% | 79 |
|
|
2021
Q3 | $770K | Buy |
6,047
+515
| +9% | +$65.6K | 0.25% | 75 |
|
|
2021
Q2 | $722K | Sell |
5,532
-240
| -4% | -$31.3K | 0.24% | 77 |
|
|
2021
Q1 | $663K | Buy |
5,772
+1,613
| +39% | +$185K | 0.22% | 77 |
|
|
2020
Q4 | $457 | Buy |
4,159
+1
| +0% | – | 0.16% | 88 |
|
|
2020
Q3 | $391K | Sell |
4,158
-50
| -1% | -$4.7K | 0.16% | 89 |
|
|
2020
Q2 | $408K | Hold |
4,208
| – | – | 0.17% | 91 |
|
|
2020
Q1 | $386K | Sell |
4,208
-601
| -12% | -$55.1K | 0.19% | 88 |
|
|
2019
Q4 | $541K | Sell |
4,809
-79
| -2% | -$8.89K | 0.22% | 82 |
|
|
2019
Q3 | $531K | Sell |
4,888
-83
| -2% | -$9.02K | 0.23% | 81 |
|
|
2019
Q2 | $506K | Buy |
4,971
+15
| +0.3% | +$1.53K | 0.22% | 85 |
|
|
2019
Q1 | $467K | Buy |
4,956
+187
| +4% | +$17.6K | 0.21% | 88 |
|
|
2018
Q4 | $394K | Sell |
4,769
-75
| -2% | -$6.2K | 0.19% | 92 |
|
|
2018
Q3 | $478K | Sell |
4,844
-25
| -0.5% | -$2.47K | 0.2% | 92 |
|
|
2018
Q2 | $444K | Buy |
4,869
+28
| +0.6% | +$2.55K | 0.2% | 98 |
|
|
2018
Q1 | $459K | Sell |
4,841
-1
| -0% | -$95 | 0.21% | 89 |
|
|
2017
Q4 | $507K | Sell |
4,842
-224
| -4% | -$23.5K | 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% | -$82 | 0.2% | 89 |
|
|
2016
Q4 | $376K | Buy |
5,067
+1
| +0% | +$74 | 0.2% | 90 |
|
|
2016
Q3 | $351K | Hold |
5,066
| – | – | 0.19% | 87 |
|
|
2016
Q2 | $354K | Sell |
5,066
-1
| -0% | -$70 | 0.19% | 89 |
|
|
2016
Q1 | $341K | Sell |
5,067
-548
| -10% | -$36.9K | 0.19% | 89 |
|
|
2015
Q4 | $349K | Buy |
+5,615
| New | +$349K | 0.2% | 82 |
|