CBTWT
Community Bank & Trust (Waco, Texas)’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
30,881
-300
| -1% | -$14.2K | 0.33% | 65 |
|
|
2025
Q1 | $1.3M | Sell |
31,181
-200
| -0.6% | -$8.35K | 0.31% | 66 |
|
|
2024
Q4 | $1.38M | Sell |
31,381
-470
| -1% | -$20.7K | 0.31% | 65 |
|
|
2024
Q3 | $1.26M | Sell |
31,851
-89
| -0.3% | -$3.53K | 0.28% | 69 |
|
|
2024
Q2 | $1.27M | Sell |
31,940
-125
| -0.4% | -$4.97K | 0.32% | 64 |
|
|
2024
Q1 | $1.22M | Buy |
32,065
+10
| +0% | +$379 | 0.3% | 67 |
|
|
2023
Q4 | $1.08M | Sell |
32,055
-9,505
| -23% | -$320K | 0.29% | 67 |
|
|
2023
Q3 | $1.26M | Buy |
41,560
+1,962
| +5% | +$59.2K | 0.45% | 55 |
|
|
2023
Q2 | $1.14M | Sell |
39,598
-415
| -1% | -$11.9K | 0.34% | 63 |
|
|
2023
Q1 | $1.14M | Sell |
40,013
-837
| -2% | -$23.9K | 0.36% | 63 |
|
|
2022
Q4 | $1.35M | Sell |
40,850
-710
| -2% | -$23.5K | 0.44% | 56 |
|
|
2022
Q3 | $1.26M | Sell |
41,560
-2,410
| -5% | -$72.8K | 0.45% | 55 |
|
|
2022
Q2 | $1.37M | Buy |
43,970
+300
| +0.7% | +$9.34K | 0.45% | 56 |
|
|
2022
Q1 | $1.8M | Buy |
43,670
+7,823
| +22% | +$322K | 0.52% | 51 |
|
|
2021
Q4 | $1.6M | Sell |
35,847
-260
| -0.7% | -$11.6K | 0.47% | 55 |
|
|
2021
Q3 | $1.53M | Sell |
36,107
-570
| -2% | -$24.2K | 0.5% | 55 |
|
|
2021
Q2 | $1.51M | Sell |
36,677
-550
| -1% | -$22.7K | 0.49% | 57 |
|
|
2021
Q1 | $1.44M | Sell |
37,227
-1,915
| -5% | -$74.1K | 0.49% | 55 |
|
|
2020
Q4 | $1.19K | Sell |
39,142
-10,451
| -21% | -$317 | 0.42% | 61 |
|
|
2020
Q3 | $1.2M | Sell |
49,593
-31,523
| -39% | -$760K | 0.47% | 53 |
|
|
2020
Q2 | $1.93M | Sell |
81,116
-1,152
| -1% | -$27.4K | 0.81% | 42 |
|
|
2020
Q1 | $1.75M | Sell |
82,268
-3,605
| -4% | -$76.6K | 0.87% | 40 |
|
|
2019
Q4 | $3.02M | Sell |
85,873
-2,785
| -3% | -$98.1K | 1.21% | 34 |
|
|
2019
Q3 | $2.59M | Sell |
88,658
-2,400
| -3% | -$70K | 1.11% | 37 |
|
|
2019
Q2 | $2.64M | Sell |
91,058
-2,081
| -2% | -$60.4K | 1.13% | 36 |
|
|
2019
Q1 | $2.57M | Sell |
93,139
-1,012
| -1% | -$27.9K | 1.13% | 35 |
|
|
2018
Q4 | $2.32M | Sell |
94,151
-1,629
| -2% | -$40.1K | 1.12% | 33 |
|
|
2018
Q3 | $2.82M | Sell |
95,780
-4,209
| -4% | -$124K | 1.18% | 34 |
|
|
2018
Q2 | $2.82M | Sell |
99,989
-5,078
| -5% | -$143K | 1.27% | 31 |
|
|
2018
Q1 | $3.15M | Buy |
105,067
+259
| +0.2% | +$7.77K | 1.45% | 20 |
|
|
2017
Q4 | $3.09M | Sell |
104,808
-6,250
| -6% | -$185K | 1.35% | 21 |
|
|
2017
Q3 | $2.81M | Sell |
111,058
-1,095
| -1% | -$27.7K | 1.31% | 25 |
|
|
2017
Q2 | $2.72M | Sell |
112,153
-6,474
| -5% | -$157K | 1.32% | 27 |
|
|
2017
Q1 | $2.8M | Sell |
118,627
-4,178
| -3% | -$98.5K | 1.38% | 21 |
|
|
2016
Q4 | $2.71M | Sell |
122,805
-4,052
| -3% | -$89.6K | 1.41% | 20 |
|
|
2016
Q3 | $1.99M | Sell |
126,857
-2,339
| -2% | -$36.6K | 1.08% | 37 |
|
|
2016
Q2 | $1.71M | Sell |
129,196
-1,101
| -0.8% | -$14.6K | 0.94% | 43 |
|
|
2016
Q1 | $1.76M | Sell |
130,297
-6,825
| -5% | -$92.3K | 1% | 40 |
|
|
2015
Q4 | $2.31M | Buy |
+137,122
| New | +$2.31M | 1.35% | 25 |
|