CBTWT
Community Bank & Trust (Waco, Texas)’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
20,847
-317
| -1% | -$58.2K | 0.87% | 36 |
|
|
2025
Q1 | $3.65M | Sell |
21,164
-57
| -0.3% | -$9.83K | 0.86% | 37 |
|
|
2024
Q4 | $3.16M | Sell |
21,221
-34
| -0.2% | -$5.07K | 0.72% | 40 |
|
|
2024
Q3 | $3.41M | Buy |
21,255
+36
| +0.2% | +$5.78K | 0.77% | 38 |
|
|
2024
Q2 | $2.91M | Buy |
21,219
+362
| +2% | +$49.6K | 0.73% | 40 |
|
|
2024
Q1 | $2.87M | Sell |
20,857
-174
| -0.8% | -$23.9K | 0.7% | 41 |
|
|
2023
Q4 | $2.7M | Sell |
21,031
-2,776
| -12% | -$357K | 0.74% | 41 |
|
|
2023
Q3 | $2.15M | Buy |
23,807
+990
| +4% | +$89.4K | 0.77% | 38 |
|
|
2023
Q2 | $2.58M | Sell |
22,817
-280
| -1% | -$31.7K | 0.77% | 39 |
|
|
2023
Q1 | $2.41M | Sell |
23,097
-420
| -2% | -$43.8K | 0.77% | 38 |
|
|
2022
Q4 | $2.41M | Sell |
23,517
-290
| -1% | -$29.8K | 0.79% | 38 |
|
|
2022
Q3 | $2.15M | Buy |
23,807
+110
| +0.5% | +$9.94K | 0.77% | 38 |
|
|
2022
Q2 | $2.23M | Sell |
23,697
-243
| -1% | -$22.8K | 0.74% | 38 |
|
|
2022
Q1 | $3.16M | Buy |
23,940
+1,270
| +6% | +$168K | 0.91% | 38 |
|
|
2021
Q4 | $3.1M | Sell |
22,670
-271
| -1% | -$37.1K | 0.91% | 38 |
|
|
2021
Q3 | $2.63M | Sell |
22,941
-273
| -1% | -$31.3K | 0.86% | 41 |
|
|
2021
Q2 | $2.76M | Sell |
23,214
-51
| -0.2% | -$6.06K | 0.9% | 40 |
|
|
2021
Q1 | $2.6M | Sell |
23,265
-545
| -2% | -$60.9K | 0.88% | 41 |
|
|
2020
Q4 | $2.75K | Sell |
23,810
-160
| -0.7% | -$18 | 0.97% | 37 |
|
|
2020
Q3 | $2.4M | Sell |
23,970
-1,517
| -6% | -$152K | 0.95% | 36 |
|
|
2020
Q2 | $2.34M | Buy |
25,487
+217
| +0.9% | +$19.9K | 0.98% | 36 |
|
|
2020
Q1 | $2.04M | Sell |
25,270
-702
| -3% | -$56.7K | 1.02% | 36 |
|
|
2019
Q4 | $204K | Sell |
25,972
-418
| -2% | -$3.28K | 0.08% | 128 |
|
|
2019
Q3 | $2.44M | Sell |
26,390
-380
| -1% | -$35.1K | 1.05% | 38 |
|
|
2019
Q2 | $2.3M | Sell |
26,770
-1
| -0% | -$86 | 0.99% | 40 |
|
|
2019
Q1 | $2.04M | Sell |
26,771
-45
| -0.2% | -$3.43K | 0.89% | 40 |
|
|
2018
Q4 | $2.02M | Sell |
26,816
-300
| -1% | -$22.6K | 0.98% | 41 |
|
|
2018
Q3 | $2.03M | Sell |
27,116
-741
| -3% | -$55.5K | 0.85% | 41 |
|
|
2018
Q2 | $2.05M | Sell |
27,857
-2,071
| -7% | -$152K | 0.93% | 43 |
|
|
2018
Q1 | $2.17M | Sell |
29,928
-402
| -1% | -$29.1K | 1% | 40 |
|
|
2017
Q4 | $2.14M | Sell |
30,330
-543
| -2% | -$38.3K | 0.94% | 44 |
|
|
2017
Q3 | $2.12M | Buy |
30,873
+10
| +0% | +$687 | 0.99% | 42 |
|
|
2017
Q2 | $2.03M | Buy |
30,863
+270
| +0.9% | +$17.8K | 0.98% | 42 |
|
|
2017
Q1 | $1.83M | Buy |
30,593
+376
| +1% | +$22.5K | 0.9% | 44 |
|
|
2016
Q4 | $1.71M | Buy |
30,217
+24,050
| +390% | +$1.36M | 0.89% | 45 |
|
|
2016
Q3 | $1.66M | Sell |
6,167
-101
| -2% | -$27.2K | 0.9% | 47 |
|
|
2016
Q2 | $1.6M | Buy |
6,268
+55
| +0.9% | +$14.1K | 0.88% | 46 |
|
|
2016
Q1 | $1.46M | Buy |
6,213
+555
| +10% | +$131K | 0.83% | 48 |
|
|
2015
Q4 | $1.45M | Buy |
+5,658
| New | +$1.45M | 0.85% | 48 |
|