Community Bank & Trust (Waco, Texas)’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.31M | Buy |
2,406
+29
| +1% | +$30K | 0.42% | 54 |
|
|
2026
Q1 | $2.29M | Buy |
2,377
+56
| +2% | +$58.9K | 0.45% | 53 |
|
|
2025
Q4 | $2.48M | Buy |
2,321
+46
| +2% | +$50.3K | 0.51% | 49 |
|
|
2025
Q3 | $2.65M | Buy |
2,275
+53
| +2% | +$59.3K | 0.55% | 45 |
|
|
2025
Q2 | $2.33M | Buy |
2,222
+28
| +1% | +$26.5K | 0.53% | 48 |
|
|
2025
Q1 | $2.08M | Buy |
+2,194
| New | +$2.15M | 0.49% | 51 |
|
|
2024
Q4 | – | Sell |
-2,145
| Closed | -$2.04M | – | 141 |
|
|
2024
Q3 | $2.04M | Sell |
2,145
-4
| -0.2% | -$3.46K | 0.46% | 51 |
|
|
2024
Q2 | $1.69M | Buy |
2,149
+19
| +0.9% | +$14.8K | 0.42% | 54 |
|
|
2024
Q1 | $1.78M | Buy |
2,130
+2
| +0.1% | +$1.61K | 0.44% | 59 |
|
|
2023
Q4 | $1.73M | Buy |
2,128
+86
| +4% | +$60K | 0.47% | 55 |
|
|
2023
Q3 | $1.12M | Buy |
2,042
+30
| +1% | +$21K | 0.4% | 60 |
|
|
2023
Q2 | $1.39M | Hold |
2,012
| – | – | 0.42% | 59 |
|
|
2023
Q1 | $1.35M | Sell |
2,012
-22
| -1% | -$15.5K | 0.43% | 54 |
|
|
2022
Q4 | $1.44M | Sell |
2,034
-8
| -0.4% | -$5.34K | 0.47% | 52 |
|
|
2022
Q3 | $1.12M | Sell |
2,042
-60
| -3% | -$39.3K | 0.4% | 60 |
|
|
2022
Q2 | $1.28M | Buy |
2,102
+26
| +1% | +$16.9K | 0.42% | 58 |
|
|
2022
Q1 | $1.59M | Buy |
2,076
+27
| +1% | +$21.1K | 0.45% | 57 |
|
|
2021
Q4 | $1.88M | Sell |
2,049
-4
| -0.2% | -$3.65K | 0.55% | 50 |
|
|
2021
Q3 | $1.72M | Buy |
2,053
+21
| +1% | +$18.8K | 0.56% | 51 |
|
|
2021
Q2 | $1.78M | Buy |
2,032
+49
| +2% | +$41.4K | 0.58% | 49 |
|
|
2021
Q1 | $1.5M | Buy |
1,983
+11
| +0.6% | +$7.98K | 0.51% | 53 |
|
|
2020
Q4 | $1.42K | Sell |
1,972
-55
| -3% | -$36.5K | 0.5% | 53 |
|
|
2020
Q3 | $1.14M | Sell |
2,027
-146
| -7% | -$83.3K | 0.45% | 55 |
|
|
2020
Q2 | $1.18M | Sell |
2,173
-41
| -2% | -$20.7K | 0.49% | 58 |
|
|
2020
Q1 | $974K | Sell |
2,214
-6
| -0.3% | -$2.96K | 0.49% | 59 |
|
|
2019
Q4 | $1.12M | Sell |
2,220
-38
| -2% | -$18K | 0.44% | 61 |
|
|
2019
Q3 | $1.01M | Sell |
2,258
-800
| -26% | -$356K | 0.43% | 61 |
|
|
2019
Q2 | $1.44M | Buy |
3,058
+567
| +23% | +$256K | 0.62% | 51 |
|
|
2019
Q1 | $1.06M | Buy |
2,491
+284
| +13% | +$119K | 0.47% | 62 |
|
|
2018
Q4 | $867K | Sell |
2,207
-494
| -18% | -$202K | 0.42% | 66 |
|
|
2018
Q3 | $1.27M | Buy |
2,701
+62
| +2% | +$30.1K | 0.53% | 57 |
|
|
2018
Q2 | $1.32M | Buy |
2,639
+18
| +0.7% | +$9.51K | 0.6% | 57 |
|
|
2018
Q1 | $142K | Buy |
2,621
+139
| +6% | +$76.3K | 0.07% | 128 |
|
|
2017
Q4 | $1.27M | Buy |
2,482
+307
| +14% | +$149K | 0.56% | 57 |
|
|
2017
Q3 | $972K | Hold |
2,175
| – | – | 0.45% | 65 |
|
|
2017
Q2 | $919K | Sell |
2,175
-10
| -0.5% | -$3.99K | 0.44% | 66 |
|
|
2017
Q1 | $838K | Hold |
2,185
| – | – | 0.41% | 68 |
|
|
2016
Q4 | $831K | Sell |
2,185
-55
| -2% | -$20.2K | 0.43% | 69 |
|
|
2016
Q3 | $812K | Sell |
2,240
-245
| -10% | -$89.1K | 0.44% | 69 |
|
|
2016
Q2 | $851K | Sell |
2,485
-750
| -23% | -$264K | 0.47% | 67 |
|
|
2016
Q1 | $1.1M | Sell |
3,235
-2,473
| -43% | -$784K | 0.63% | 54 |
|
|
2015
Q4 | $1.94M | Buy |
+5,708
| New | +$1.94M | 1.14% | 36 |
|
Other funds holding BLK
Community Bank & Trust (Waco, Texas)'s BLK Position: Q2 2026 in Review
Community Bank & Trust (Waco, Texas) increased its Blackrock (BLK) stake by 1.2% in Q2 2026, buying an estimated $30K and bringing the position to 2,406 shares worth $2.31M. The position accounts for 0.42% of the portfolio, ranked #54.
Community Bank & Trust (Waco, Texas) first reported a position in BLK in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.65M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Community Bank & Trust (Waco, Texas) held 2,406 shares of Blackrock worth $2.31M as of Q2 2026.
- Community Bank & Trust (Waco, Texas) bought 29 Blackrock shares in Q2 2026, an estimated $30K.
- Blackrock made up 0.42% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #54 holding.
- Community Bank & Trust (Waco, Texas) first reported a position in Blackrock in Q4 2015 and has held it in 42 quarters since.
- Community Bank & Trust (Waco, Texas)'s Blackrock position peaked at $2.65M in Q3 2025.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.