CBTWT
Community Bank & Trust (Waco, Texas)’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Buy |
14,004
+62
| +0.4% | +$4.28K | 0.22% | 81 |
|
|
2025
Q1 | $945K | Sell |
13,942
-794
| -5% | -$53.8K | 0.22% | 78 |
|
|
2024
Q4 | $661K | Sell |
14,736
-212
| -1% | -$9.51K | 0.15% | 91 |
|
|
2024
Q3 | $940K | Sell |
14,948
-38
| -0.3% | -$2.39K | 0.21% | 79 |
|
|
2024
Q2 | $885K | Sell |
14,986
-5,445
| -27% | -$322K | 0.22% | 74 |
|
|
2024
Q1 | $1.63M | Buy |
20,431
+4,888
| +31% | +$390K | 0.4% | 62 |
|
|
2023
Q4 | $1.23M | Buy |
15,543
+11,851
| +321% | +$936K | 0.33% | 63 |
|
|
2023
Q3 | $352K | Sell |
3,692
-3,268
| -47% | -$312K | 0.13% | 99 |
|
|
2023
Q2 | $481K | Sell |
6,960
-50
| -0.7% | -$3.46K | 0.14% | 91 |
|
|
2023
Q1 | $521K | Buy |
7,010
+589
| +9% | +$43.8K | 0.17% | 87 |
|
|
2022
Q4 | $598K | Buy |
6,421
+2,729
| +74% | +$254K | 0.2% | 80 |
|
|
2022
Q3 | $352K | Buy |
3,692
+53
| +1% | +$5.05K | 0.13% | 99 |
|
|
2022
Q2 | $337K | Sell |
3,639
-450
| -11% | -$41.7K | 0.11% | 102 |
|
|
2022
Q1 | $414K | Buy |
4,089
+333
| +9% | +$33.7K | 0.12% | 97 |
|
|
2021
Q4 | $387K | Buy |
3,756
+1,385
| +58% | +$143K | 0.11% | 102 |
|
|
2021
Q3 | $201K | Buy |
+2,371
| New | +$201K | 0.07% | 130 |
|
|
2021
Q2 | – | Sell |
-5,416
| Closed | -$407K | – | 131 |
|
|
2021
Q1 | $407K | Buy |
5,416
+124
| +2% | +$9.32K | 0.14% | 94 |
|
|
2020
Q4 | $361 | Buy |
5,292
+581
| +12% | +$40 | 0.13% | 96 |
|
|
2020
Q3 | $275K | Buy |
+4,711
| New | +$275K | 0.11% | 104 |
|
|
2019
Q4 | – | Sell |
-4,031
| Closed | -$254K | – | 132 |
|
|
2019
Q3 | $254K | Sell |
4,031
-1,737
| -30% | -$109K | 0.11% | 117 |
|
|
2019
Q2 | $314K | Sell |
5,768
-620
| -10% | -$33.8K | 0.13% | 108 |
|
|
2019
Q1 | $345K | Sell |
6,388
-11,543
| -64% | -$623K | 0.15% | 107 |
|
|
2018
Q4 | $1.18M | Sell |
17,931
-875
| -5% | -$57.3K | 0.57% | 54 |
|
|
2018
Q3 | $1.48M | Sell |
18,806
-9,632
| -34% | -$758K | 0.62% | 51 |
|
|
2018
Q2 | $1.83M | Sell |
28,438
-2,905
| -9% | -$187K | 0.83% | 44 |
|
|
2018
Q1 | $1.95M | Sell |
31,343
-2,086
| -6% | -$130K | 0.9% | 45 |
|
|
2017
Q4 | $2.42M | Sell |
33,429
-5,174
| -13% | -$375K | 1.06% | 40 |
|
|
2017
Q3 | $3.14M | Sell |
38,603
-415
| -1% | -$33.7K | 1.46% | 19 |
|
|
2017
Q2 | $3.14M | Buy |
39,018
+763
| +2% | +$61.4K | 1.52% | 16 |
|
|
2017
Q1 | $3M | Buy |
38,255
+348
| +0.9% | +$27.3K | 1.48% | 20 |
|
|
2016
Q4 | $2.99M | Sell |
37,907
-79
| -0.2% | -$6.23K | 1.56% | 15 |
|
|
2016
Q3 | $3.38M | Buy |
37,986
+594
| +2% | +$52.9K | 1.83% | 13 |
|
|
2016
Q2 | $3.58M | Buy |
37,392
+1,106
| +3% | +$106K | 1.96% | 10 |
|
|
2016
Q1 | $3.76M | Sell |
36,286
-85
| -0.2% | -$8.82K | 2.14% | 9 |
|
|
2015
Q4 | $3.56M | Buy |
+36,371
| New | +$3.56M | 2.08% | 9 |
|