CBTWT
Community Bank & Trust (Waco, Texas)’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
13,971
-460
| -3% | -$36.8K | 0.25% | 73 |
|
|
2025
Q1 | $1.41M | Sell |
14,431
-400
| -3% | -$39.2K | 0.33% | 64 |
|
|
2024
Q4 | $1.66M | Sell |
14,831
-1,283
| -8% | -$144K | 0.38% | 55 |
|
|
2024
Q3 | $1.65M | Sell |
16,114
-112
| -0.7% | -$11.5K | 0.37% | 59 |
|
|
2024
Q2 | $1.57M | Buy |
16,226
+100
| +0.6% | +$9.67K | 0.39% | 58 |
|
|
2024
Q1 | $2.16M | Sell |
16,126
-81
| -0.5% | -$10.8K | 0.53% | 51 |
|
|
2023
Q4 | $2.06M | Sell |
16,207
-2,330
| -13% | -$296K | 0.56% | 49 |
|
|
2023
Q3 | $2M | Buy |
18,537
+1,464
| +9% | +$158K | 0.71% | 40 |
|
|
2023
Q2 | $1.68M | Sell |
17,073
-464
| -3% | -$45.7K | 0.5% | 49 |
|
|
2023
Q1 | $1.85M | Sell |
17,537
-340
| -2% | -$35.8K | 0.59% | 46 |
|
|
2022
Q4 | $1.78M | Sell |
17,877
-660
| -4% | -$65.6K | 0.58% | 47 |
|
|
2022
Q3 | $2M | Sell |
18,537
-220
| -1% | -$23.8K | 0.71% | 40 |
|
|
2022
Q2 | $2.08M | Sell |
18,757
-115
| -0.6% | -$12.7K | 0.69% | 43 |
|
|
2022
Q1 | $2.58M | Buy |
18,872
+1,062
| +6% | +$145K | 0.74% | 42 |
|
|
2021
Q4 | $2.41M | Sell |
17,810
-2,063
| -10% | -$279K | 0.71% | 45 |
|
|
2021
Q3 | $3.13M | Sell |
19,873
-1,027
| -5% | -$162K | 1.02% | 37 |
|
|
2021
Q2 | $3.92M | Sell |
20,900
-512
| -2% | -$96K | 1.28% | 31 |
|
|
2021
Q1 | $4.32M | Sell |
21,412
-490
| -2% | -$98.8K | 1.46% | 26 |
|
|
2020
Q4 | $4.72K | Sell |
21,902
-595
| -3% | -$128 | 1.66% | 14 |
|
|
2020
Q3 | $4M | Sell |
22,497
-1,756
| -7% | -$312K | 1.58% | 19 |
|
|
2020
Q2 | $4.11M | Sell |
24,253
-285
| -1% | -$48.3K | 1.72% | 13 |
|
|
2020
Q1 | $3.54M | Sell |
24,538
-525
| -2% | -$75.7K | 1.77% | 15 |
|
|
2019
Q4 | $4.58M | Sell |
25,063
-366
| -1% | -$66.8K | 1.82% | 12 |
|
|
2019
Q3 | $4.04M | Sell |
25,429
-351
| -1% | -$55.8K | 1.74% | 15 |
|
|
2019
Q2 | $4.13M | Sell |
25,780
-2
| -0% | -$320 | 1.77% | 16 |
|
|
2019
Q1 | $3.52M | Sell |
25,782
-23
| -0.1% | -$3.14K | 1.55% | 18 |
|
|
2018
Q4 | $2.66M | Sell |
25,805
-450
| -2% | -$46.4K | 1.29% | 28 |
|
|
2018
Q3 | $3.35M | Sell |
26,255
-418
| -2% | -$53.3K | 1.4% | 25 |
|
|
2018
Q2 | $2.97M | Sell |
26,673
-1,020
| -4% | -$114K | 1.34% | 25 |
|
|
2018
Q1 | $3.09M | Sell |
27,693
-171
| -0.6% | -$19.1K | 1.42% | 22 |
|
|
2017
Q4 | $2.79M | Sell |
27,864
-3,279
| -11% | -$329K | 1.22% | 31 |
|
|
2017
Q3 | $2.96M | Sell |
31,143
-1,298
| -4% | -$123K | 1.38% | 23 |
|
|
2017
Q2 | $2.93M | Sell |
32,441
-1,827
| -5% | -$165K | 1.42% | 23 |
|
|
2017
Q1 | $2.77M | Sell |
34,268
-346
| -1% | -$27.9K | 1.36% | 23 |
|
|
2016
Q4 | $2.4M | Sell |
34,614
-820
| -2% | -$56.9K | 1.25% | 25 |
|
|
2016
Q3 | $2.72M | Sell |
35,434
-2,404
| -6% | -$185K | 1.48% | 20 |
|
|
2016
Q2 | $2.7M | Buy |
37,838
+2,393
| +7% | +$171K | 1.48% | 21 |
|
|
2016
Q1 | $2.32M | Sell |
35,445
-1,170
| -3% | -$76.4K | 1.32% | 24 |
|
|
2015
Q4 | $2.36M | Buy |
+36,615
| New | +$2.36M | 1.38% | 23 |
|