Community Bank & Trust (Waco, Texas)’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
75,737
-104
| -0.1% | -$15.6K | 2.57% | 7 |
|
|
2025
Q1 | $10.6M | Sell |
75,841
-619
| -0.8% | -$86.5K | 2.5% | 6 |
|
|
2024
Q4 | $13.2M | Sell |
76,460
-612
| -0.8% | -$106K | 3.01% | 4 |
|
|
2024
Q3 | $11.8M | Buy |
77,072
+104
| +0.1% | +$15.9K | 2.66% | 6 |
|
|
2024
Q2 | $9.53M | Buy |
76,968
+49
| +0.1% | +$6.07K | 2.38% | 8 |
|
|
2024
Q1 | $10.1M | Sell |
76,919
-810
| -1% | -$106K | 2.48% | 5 |
|
|
2023
Q4 | $10.2M | Buy |
77,729
+1,556
| +2% | +$204K | 2.77% | 3 |
|
|
2023
Q3 | $6.38M | Buy |
76,173
+743
| +1% | +$62.2K | 2.27% | 8 |
|
|
2023
Q2 | $7.01M | Buy |
75,430
+522
| +0.7% | +$48.5K | 2.1% | 9 |
|
|
2023
Q1 | $6.58M | Sell |
74,908
-823
| -1% | -$72.3K | 2.09% | 9 |
|
|
2022
Q4 | $5.62M | Sell |
75,731
-442
| -0.6% | -$32.8K | 1.83% | 17 |
|
|
2022
Q3 | $6.38M | Sell |
76,173
-141
| -0.2% | -$11.8K | 2.27% | 8 |
|
|
2022
Q2 | $6.96M | Sell |
76,314
-437
| -0.6% | -$39.9K | 2.31% | 8 |
|
|
2022
Q1 | $9.74M | Buy |
76,751
+1,145
| +2% | +$145K | 2.79% | 4 |
|
|
2021
Q4 | $9.78M | Sell |
75,606
-1,572
| -2% | -$203K | 2.88% | 3 |
|
|
2021
Q3 | $8.98M | Sell |
77,178
-955
| -1% | -$111K | 2.92% | 3 |
|
|
2021
Q2 | $7.59M | Sell |
78,133
-3,257
| -4% | -$316K | 2.48% | 5 |
|
|
2021
Q1 | $6.07M | Sell |
81,390
-998
| -1% | -$74.4K | 2.06% | 9 |
|
|
2020
Q4 | $5.33K | Sell |
82,388
-344
| -0.4% | -$22 | 1.88% | 11 |
|
|
2020
Q3 | $4.32M | Buy |
82,732
+299
| +0.4% | +$15.6K | 1.71% | 13 |
|
|
2020
Q2 | $4.67M | Sell |
82,433
-1,216
| -1% | -$68.9K | 1.95% | 9 |
|
|
2020
Q1 | $3.81M | Sell |
83,649
-2,038
| -2% | -$92.9K | 1.91% | 10 |
|
|
2019
Q4 | $4.79M | Buy |
85,687
+1,129
| +1% | +$63.2K | 1.91% | 10 |
|
|
2019
Q3 | $4.13M | Sell |
84,558
-553
| -0.6% | -$27K | 1.77% | 13 |
|
|
2019
Q2 | $3.78M | Sell |
85,111
-1,731
| -2% | -$76.9K | 1.62% | 20 |
|
|
2019
Q1 | $3.04M | Buy |
86,842
+2,739
| +3% | +$95.8K | 1.33% | 28 |
|
|
2018
Q4 | $2.51M | Sell |
84,103
-7,115
| -8% | -$212K | 1.21% | 32 |
|
|
2018
Q3 | $3.47M | Sell |
91,218
-972
| -1% | -$37K | 1.45% | 22 |
|
|
2018
Q2 | $2.97M | Sell |
92,190
-3,614
| -4% | -$116K | 1.34% | 26 |
|
|
2018
Q1 | $3.06M | Sell |
95,804
-7,543
| -7% | -$241K | 1.41% | 23 |
|
|
2017
Q4 | $3.31M | Buy |
103,347
+11,822
| +13% | +$379K | 1.45% | 18 |
|
|
2017
Q3 | $3.05M | Buy |
91,525
+1,334
| +1% | +$44.5K | 1.42% | 22 |
|
|
2017
Q2 | $3.01M | Buy |
90,191
+1,202
| +1% | +$40.1K | 1.46% | 21 |
|
|
2017
Q1 | $2.64M | Buy |
88,989
+1,712
| +2% | +$50.8K | 1.3% | 26 |
|
|
2016
Q4 | $2.36M | Sell |
87,277
-1,740
| -2% | -$47K | 1.23% | 28 |
|
|
2016
Q3 | $2.27M | Buy |
89,017
+1,338
| +2% | +$34.2K | 1.23% | 28 |
|
|
2016
Q2 | $2.15M | Buy |
87,679
+11,068
| +14% | +$272K | 1.18% | 28 |
|
|
2016
Q1 | $2.15M | Buy |
76,611
+1,770
| +2% | +$49.7K | 1.22% | 30 |
|
|
2015
Q4 | $2.19M | Buy |
+74,841
| New | +$2.19M | 1.28% | 29 |
|