CBTWT
Community Bank & Trust (Waco, Texas)’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,405
| Closed | -$219K | – | 144 |
|
|
2025
Q1 | $219K | Hold |
6,405
| – | – | 0.05% | 135 |
|
|
2024
Q4 | $201K | Buy |
+6,405
| New | +$201K | 0.05% | 140 |
|
|
2020
Q2 | – | Sell |
-11,380
| Closed | -$163K | – | 121 |
|
|
2020
Q1 | $163K | Hold |
11,380
| – | – | 0.08% | 111 |
|
|
2019
Q4 | $320K | Sell |
11,380
-400
| -3% | -$11.2K | 0.13% | 104 |
|
|
2019
Q3 | $337K | Sell |
11,780
-609
| -5% | -$17.4K | 0.14% | 98 |
|
|
2019
Q2 | $358K | Hold |
12,389
| – | – | 0.15% | 100 |
|
|
2019
Q1 | $361K | Hold |
12,389
| – | – | 0.16% | 102 |
|
|
2018
Q4 | $305K | Hold |
12,389
| – | – | 0.15% | 105 |
|
|
2018
Q3 | $356K | Hold |
12,389
| – | – | 0.15% | 106 |
|
|
2018
Q2 | $343K | Buy |
12,389
+409
| +3% | +$11.3K | 0.16% | 105 |
|
|
2018
Q1 | $293K | Hold |
11,980
| – | – | 0.13% | 108 |
|
|
2017
Q4 | $318K | Hold |
11,980
| – | – | 0.14% | 110 |
|
|
2017
Q3 | $312K | Hold |
11,980
| – | – | 0.15% | 105 |
|
|
2017
Q2 | $324K | Hold |
11,980
| – | – | 0.16% | 100 |
|
|
2017
Q1 | $331K | Hold |
11,980
| – | – | 0.16% | 99 |
|
|
2016
Q4 | $324K | Hold |
11,980
| – | – | 0.17% | 99 |
|
|
2016
Q3 | $331K | Hold |
11,980
| – | – | 0.18% | 90 |
|
|
2016
Q2 | $351K | Sell |
11,980
-25,650
| -68% | -$752K | 0.19% | 90 |
|
|
2016
Q1 | $926K | Sell |
37,630
-2,788
| -7% | -$68.6K | 0.53% | 58 |
|
|
2015
Q4 | $1.03M | Buy |
+40,418
| New | +$1.03M | 0.6% | 55 |
|