CBTWT
Community Bank & Trust (Waco, Texas)’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Hold |
9,674
| – | – | 0.1% | 112 |
|
|
2025
Q1 | $446K | Sell |
9,674
-70
| -0.7% | -$3.23K | 0.11% | 107 |
|
|
2024
Q4 | $367K | Sell |
9,744
-143
| -1% | -$5.39K | 0.08% | 116 |
|
|
2024
Q3 | $401K | Sell |
9,887
-150
| -1% | -$6.08K | 0.09% | 116 |
|
|
2024
Q2 | $347K | Sell |
10,037
-32
| -0.3% | -$1.11K | 0.09% | 114 |
|
|
2024
Q1 | $378K | Hold |
10,069
| – | – | 0.09% | 114 |
|
|
2023
Q4 | $361K | Sell |
10,069
-1,960
| -16% | -$70.3K | 0.1% | 113 |
|
|
2023
Q3 | $451K | Buy |
12,029
+662
| +6% | +$24.8K | 0.16% | 87 |
|
|
2023
Q2 | $463K | Hold |
11,367
| – | – | 0.14% | 93 |
|
|
2023
Q1 | $476K | Hold |
11,367
| – | – | 0.15% | 89 |
|
|
2022
Q4 | $491K | Sell |
11,367
-662
| -6% | -$28.6K | 0.16% | 88 |
|
|
2022
Q3 | $451K | Sell |
12,029
-41
| -0.3% | -$1.54K | 0.16% | 87 |
|
|
2022
Q2 | $547K | Sell |
12,070
-223
| -2% | -$10.1K | 0.18% | 85 |
|
|
2022
Q1 | $586K | Buy |
12,293
+450
| +4% | +$21.5K | 0.17% | 83 |
|
|
2021
Q4 | $684K | Sell |
11,843
-9,943
| -46% | -$574K | 0.2% | 81 |
|
|
2021
Q3 | $1.05M | Buy |
21,786
+131
| +0.6% | +$6.33K | 0.34% | 65 |
|
|
2021
Q2 | $959K | Buy |
21,655
+533
| +3% | +$23.6K | 0.31% | 68 |
|
|
2021
Q1 | $924K | Buy |
21,122
+624
| +3% | +$27.3K | 0.31% | 70 |
|
|
2020
Q4 | $865 | Buy |
20,498
+2,223
| +12% | +$94 | 0.3% | 70 |
|
|
2020
Q3 | $654K | Buy |
18,275
+734
| +4% | +$26.3K | 0.26% | 76 |
|
|
2020
Q2 | $637K | Sell |
17,541
-132
| -0.7% | -$4.79K | 0.27% | 74 |
|
|
2020
Q1 | $651K | Buy |
17,673
+1,396
| +9% | +$51.4K | 0.33% | 69 |
|
|
2019
Q4 | $742K | Buy |
16,277
+5,418
| +50% | +$247K | 0.3% | 73 |
|
|
2019
Q3 | $525K | Buy |
10,859
+222
| +2% | +$10.7K | 0.23% | 82 |
|
|
2019
Q2 | $510K | Hold |
10,637
| – | – | 0.22% | 84 |
|
|
2019
Q1 | $533K | Buy |
10,637
+95
| +0.9% | +$4.76K | 0.23% | 83 |
|
|
2018
Q4 | $475K | Buy |
10,542
+200
| +2% | +$9.01K | 0.23% | 89 |
|
|
2018
Q3 | $452K | Buy |
10,342
+400
| +4% | +$17.5K | 0.19% | 95 |
|
|
2018
Q2 | $424K | Buy |
+9,942
| New | +$424K | 0.19% | 100 |
|