CBTWT
Community Bank & Trust (Waco, Texas)’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
2,222
+28
| +1% | +$29.4K | 0.53% | 48 |
|
|
2025
Q1 | $2.08M | Buy |
+2,194
| New | +$2.08M | 0.49% | 51 |
|
|
2024
Q4 | – | Sell |
-2,145
| Closed | -$2.04M | – | 141 |
|
|
2024
Q3 | $2.04M | Sell |
2,145
-4
| -0.2% | -$3.8K | 0.46% | 51 |
|
|
2024
Q2 | $1.69M | Buy |
2,149
+19
| +0.9% | +$15K | 0.42% | 54 |
|
|
2024
Q1 | $1.78M | Buy |
2,130
+2
| +0.1% | +$1.67K | 0.44% | 59 |
|
|
2023
Q4 | $1.73M | Buy |
2,128
+86
| +4% | +$69.8K | 0.47% | 55 |
|
|
2023
Q3 | $1.12M | Buy |
2,042
+30
| +1% | +$16.5K | 0.4% | 60 |
|
|
2023
Q2 | $1.39M | Hold |
2,012
| – | – | 0.42% | 59 |
|
|
2023
Q1 | $1.35M | Sell |
2,012
-22
| -1% | -$14.7K | 0.43% | 54 |
|
|
2022
Q4 | $1.44M | Sell |
2,034
-8
| -0.4% | -$5.67K | 0.47% | 52 |
|
|
2022
Q3 | $1.12M | Sell |
2,042
-60
| -3% | -$33K | 0.4% | 60 |
|
|
2022
Q2 | $1.28M | Buy |
2,102
+26
| +1% | +$15.8K | 0.42% | 58 |
|
|
2022
Q1 | $1.59M | Buy |
2,076
+27
| +1% | +$20.6K | 0.45% | 57 |
|
|
2021
Q4 | $1.88M | Sell |
2,049
-4
| -0.2% | -$3.66K | 0.55% | 50 |
|
|
2021
Q3 | $1.72M | Buy |
2,053
+21
| +1% | +$17.6K | 0.56% | 51 |
|
|
2021
Q2 | $1.78M | Buy |
2,032
+49
| +2% | +$42.9K | 0.58% | 49 |
|
|
2021
Q1 | $1.5M | Buy |
1,983
+11
| +0.6% | +$8.29K | 0.51% | 53 |
|
|
2020
Q4 | $1.42K | Sell |
1,972
-55
| -3% | -$40 | 0.5% | 53 |
|
|
2020
Q3 | $1.14M | Sell |
2,027
-146
| -7% | -$82.3K | 0.45% | 55 |
|
|
2020
Q2 | $1.18M | Sell |
2,173
-41
| -2% | -$22.3K | 0.49% | 58 |
|
|
2020
Q1 | $974K | Sell |
2,214
-6
| -0.3% | -$2.64K | 0.49% | 59 |
|
|
2019
Q4 | $1.12M | Sell |
2,220
-38
| -2% | -$19.1K | 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% | +$266K | 0.62% | 51 |
|
|
2019
Q1 | $1.07M | Buy |
2,491
+284
| +13% | +$121K | 0.47% | 62 |
|
|
2018
Q4 | $867K | Sell |
2,207
-494
| -18% | -$194K | 0.42% | 66 |
|
|
2018
Q3 | $1.27M | Buy |
2,701
+62
| +2% | +$29.2K | 0.53% | 57 |
|
|
2018
Q2 | $1.32M | Buy |
2,639
+18
| +0.7% | +$8.98K | 0.6% | 57 |
|
|
2018
Q1 | $142K | Buy |
2,621
+139
| +6% | +$7.53K | 0.07% | 128 |
|
|
2017
Q4 | $1.28M | Buy |
2,482
+307
| +14% | +$158K | 0.56% | 57 |
|
|
2017
Q3 | $972K | Hold |
2,175
| – | – | 0.45% | 65 |
|
|
2017
Q2 | $919K | Sell |
2,175
-10
| -0.5% | -$4.23K | 0.44% | 66 |
|
|
2017
Q1 | $838K | Hold |
2,185
| – | – | 0.41% | 68 |
|
|
2016
Q4 | $831K | Sell |
2,185
-55
| -2% | -$20.9K | 0.43% | 69 |
|
|
2016
Q3 | $812K | Sell |
2,240
-245
| -10% | -$88.8K | 0.44% | 69 |
|
|
2016
Q2 | $851K | Sell |
2,485
-750
| -23% | -$257K | 0.47% | 67 |
|
|
2016
Q1 | $1.1M | Sell |
3,235
-2,473
| -43% | -$842K | 0.63% | 54 |
|
|
2015
Q4 | $1.94M | Buy |
+5,708
| New | +$1.94M | 1.14% | 36 |
|