CBTWT
Community Bank & Trust (Waco, Texas)’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,615
| Closed | -$1.76M | – | 140 |
|
|
2023
Q3 | $1.76M | Buy |
18,615
+12,777
| +219% | +$1.21M | 0.62% | 45 |
|
|
2023
Q2 | $521K | Sell |
5,838
-1,520
| -21% | -$136K | 0.16% | 88 |
|
|
2023
Q1 | $737K | Sell |
7,358
-136
| -2% | -$13.6K | 0.23% | 78 |
|
|
2022
Q4 | $651K | Sell |
7,494
-11,121
| -60% | -$966K | 0.21% | 76 |
|
|
2022
Q3 | $1.76M | Sell |
18,615
-3,595
| -16% | -$339K | 0.62% | 45 |
|
|
2022
Q2 | $2.1M | Buy |
22,210
+152
| +0.7% | +$14.4K | 0.69% | 42 |
|
|
2022
Q1 | $3.03M | Sell |
22,058
-25
| -0.1% | -$3.43K | 0.87% | 39 |
|
|
2021
Q4 | $3.42M | Buy |
22,083
+305
| +1% | +$47.2K | 1.01% | 35 |
|
|
2021
Q3 | $3.68M | Buy |
21,778
+925
| +4% | +$156K | 1.2% | 31 |
|
|
2021
Q2 | $3.67M | Buy |
20,853
+539
| +3% | +$94.7K | 1.2% | 33 |
|
|
2021
Q1 | $3.75M | Buy |
20,314
+358
| +2% | +$66.1K | 1.27% | 32 |
|
|
2020
Q4 | $3.62K | Buy |
19,956
+932
| +5% | +$169 | 1.27% | 31 |
|
|
2020
Q3 | $2.36M | Buy |
19,024
+1,182
| +7% | +$147K | 0.94% | 37 |
|
|
2020
Q2 | $1.99M | Buy |
17,842
+269
| +2% | +$30K | 0.83% | 40 |
|
|
2020
Q1 | $1.7M | Buy |
17,573
+2,624
| +18% | +$254K | 0.85% | 41 |
|
|
2019
Q4 | $2.16M | Buy |
14,949
+2,907
| +24% | +$420K | 0.86% | 41 |
|
|
2019
Q3 | $1.57M | Buy |
12,042
+713
| +6% | +$92.9K | 0.67% | 48 |
|
|
2019
Q2 | $1.59M | Buy |
11,329
+1,931
| +21% | +$271K | 0.68% | 49 |
|
|
2019
Q1 | $1.04M | Buy |
9,398
+166
| +2% | +$18.4K | 0.46% | 64 |
|
|
2018
Q4 | $1.01M | Buy |
9,232
+80
| +0.9% | +$8.77K | 0.49% | 64 |
|
|
2018
Q3 | $1.07M | Buy |
9,152
+2,416
| +36% | +$282K | 0.45% | 66 |
|
|
2018
Q2 | $706K | Buy |
6,736
+2,190
| +48% | +$230K | 0.32% | 78 |
|
|
2018
Q1 | $457K | Buy |
4,546
+581
| +15% | +$58.4K | 0.21% | 91 |
|
|
2017
Q4 | $426K | Buy |
3,965
+848
| +27% | +$91.1K | 0.19% | 98 |
|
|
2017
Q3 | $307K | Hold |
3,117
| – | – | 0.14% | 106 |
|
|
2017
Q2 | $331K | Sell |
3,117
-422
| -12% | -$44.8K | 0.16% | 97 |
|
|
2017
Q1 | $401K | Hold |
3,539
| – | – | 0.2% | 90 |
|
|
2016
Q4 | $369K | Sell |
3,539
-12
| -0.3% | -$1.25K | 0.19% | 92 |
|
|
2016
Q3 | $330K | Buy |
3,551
+12
| +0.3% | +$1.12K | 0.18% | 92 |
|
|
2016
Q2 | $346K | Hold |
3,539
| – | – | 0.19% | 92 |
|
|
2016
Q1 | $351K | Sell |
3,539
-119
| -3% | -$11.8K | 0.2% | 86 |
|
|
2015
Q4 | $384K | Buy |
+3,658
| New | +$384K | 0.22% | 81 |
|