CBTWT
Community Bank & Trust (Waco, Texas)’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,917
| Closed | -$219K | – | 121 |
|
|
2019
Q4 | $219K | Sell |
8,917
-12,151
| -58% | -$298K | 0.09% | 122 |
|
|
2019
Q3 | $397K | Sell |
21,068
-3,981
| -16% | -$75K | 0.17% | 94 |
|
|
2019
Q2 | $570K | Buy |
25,049
+659
| +3% | +$15K | 0.24% | 80 |
|
|
2019
Q1 | $715K | Buy |
24,390
+4,065
| +20% | +$119K | 0.31% | 74 |
|
|
2018
Q4 | $540K | Sell |
20,325
-5,678
| -22% | -$151K | 0.26% | 81 |
|
|
2018
Q3 | $1.05M | Sell |
26,003
-642
| -2% | -$26K | 0.44% | 69 |
|
|
2018
Q2 | $1.2M | Buy |
26,645
+57
| +0.2% | +$2.57K | 0.54% | 60 |
|
|
2018
Q1 | $1.25M | Buy |
26,588
+374
| +1% | +$17.6K | 0.57% | 56 |
|
|
2017
Q4 | $1.28M | Buy |
26,214
+6,001
| +30% | +$293K | 0.56% | 56 |
|
|
2017
Q3 | $930K | Buy |
20,213
+110
| +0.5% | +$5.06K | 0.43% | 69 |
|
|
2017
Q2 | $859K | Buy |
20,103
+425
| +2% | +$18.2K | 0.42% | 69 |
|
|
2017
Q1 | $968K | Buy |
19,678
+373
| +2% | +$18.3K | 0.48% | 66 |
|
|
2016
Q4 | $1.04M | Buy |
19,305
+121
| +0.6% | +$6.54K | 0.54% | 62 |
|
|
2016
Q3 | $861K | Buy |
19,184
+1,497
| +8% | +$67.2K | 0.47% | 66 |
|
|
2016
Q2 | $801K | Buy |
17,687
+2,277
| +15% | +$103K | 0.44% | 68 |
|
|
2016
Q1 | $550K | Sell |
15,410
-300
| -2% | -$10.7K | 0.31% | 74 |
|
|
2015
Q4 | $535K | Buy |
+15,710
| New | +$535K | 0.31% | 72 |
|