CBTWT
Community Bank & Trust (Waco, Texas)’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,000
| Closed | -$163K | – | 143 |
|
|
2024
Q2 | $163K | Hold |
13,000
| – | – | 0.04% | 137 |
|
|
2024
Q1 | $173K | Hold |
13,000
| – | – | 0.04% | 142 |
|
|
2023
Q4 | $158K | Buy |
+13,000
| New | +$158K | 0.04% | 136 |
|
|
2020
Q1 | – | Sell |
-25,287
| Closed | -$235K | – | 117 |
|
|
2019
Q4 | $235K | Sell |
25,287
-6,616
| -21% | -$61.5K | 0.09% | 119 |
|
|
2019
Q3 | $292K | Hold |
31,903
| – | – | 0.13% | 110 |
|
|
2019
Q2 | $326K | Sell |
31,903
-1,850
| -5% | -$18.9K | 0.14% | 107 |
|
|
2019
Q1 | $296K | Sell |
33,753
-9,580
| -22% | -$84K | 0.13% | 115 |
|
|
2018
Q4 | $331K | Sell |
43,333
-8,990
| -17% | -$68.7K | 0.16% | 98 |
|
|
2018
Q3 | $484K | Sell |
52,323
-16,108
| -24% | -$149K | 0.2% | 91 |
|
|
2018
Q2 | $758K | Sell |
68,431
-6,855
| -9% | -$75.9K | 0.34% | 75 |
|
|
2018
Q1 | $834K | Sell |
75,286
-21,414
| -22% | -$237K | 0.38% | 67 |
|
|
2017
Q4 | $1.21M | Sell |
96,700
-69,229
| -42% | -$865K | 0.53% | 61 |
|
|
2017
Q3 | $1.99M | Sell |
165,929
-18,688
| -10% | -$224K | 0.92% | 45 |
|
|
2017
Q2 | $2.07M | Sell |
184,617
-30,235
| -14% | -$338K | 1% | 41 |
|
|
2017
Q1 | $2.5M | Buy |
214,852
+3,619
| +2% | +$42.1K | 1.23% | 28 |
|
|
2016
Q4 | $2.56M | Sell |
211,233
-1,391
| -0.7% | -$16.9K | 1.33% | 24 |
|
|
2016
Q3 | $2.57M | Sell |
212,624
-5,618
| -3% | -$67.8K | 1.39% | 22 |
|
|
2016
Q2 | $2.74M | Buy |
218,242
+1,108
| +0.5% | +$13.9K | 1.51% | 20 |
|
|
2016
Q1 | $2.93M | Buy |
217,134
+1,505
| +0.7% | +$20.3K | 1.67% | 17 |
|
|
2015
Q4 | $3.04M | Buy |
+215,629
| New | +$3.04M | 1.78% | 14 |
|