CBTWT
Community Bank & Trust (Waco, Texas)’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
50,187
+101
| +0.2% | +$29.3K | 3.3% | 4 |
|
|
2025
Q1 | $12.3M | Sell |
50,086
-434
| -0.9% | -$106K | 2.89% | 4 |
|
|
2024
Q4 | $12.1M | Buy |
50,520
+837
| +2% | +$201K | 2.76% | 6 |
|
|
2024
Q3 | $10.5M | Buy |
49,683
+2,198
| +5% | +$463K | 2.36% | 7 |
|
|
2024
Q2 | $9.6M | Buy |
47,485
+105
| +0.2% | +$21.2K | 2.4% | 7 |
|
|
2024
Q1 | $9.49M | Buy |
47,380
+79
| +0.2% | +$15.8K | 2.33% | 10 |
|
|
2023
Q4 | $8.05M | Buy |
47,301
+948
| +2% | +$161K | 2.19% | 7 |
|
|
2023
Q3 | $4.84M | Sell |
46,353
-295
| -0.6% | -$30.8K | 1.72% | 18 |
|
|
2023
Q2 | $6.79M | Buy |
46,648
+46
| +0.1% | +$6.69K | 2.04% | 10 |
|
|
2023
Q1 | $6.07M | Sell |
46,602
-671
| -1% | -$87.4K | 1.93% | 12 |
|
|
2022
Q4 | $6.34M | Buy |
47,273
+920
| +2% | +$123K | 2.07% | 11 |
|
|
2022
Q3 | $4.84M | Buy |
46,353
+402
| +0.9% | +$42K | 1.72% | 18 |
|
|
2022
Q2 | $5.18M | Buy |
45,951
+1,477
| +3% | +$166K | 1.71% | 16 |
|
|
2022
Q1 | $6.26M | Buy |
44,474
+767
| +2% | +$108K | 1.79% | 15 |
|
|
2021
Q4 | $6.92M | Buy |
43,707
+403
| +0.9% | +$63.8K | 2.04% | 9 |
|
|
2021
Q3 | $7.09M | Buy |
43,304
+545
| +1% | +$89.2K | 2.31% | 6 |
|
|
2021
Q2 | $6.65M | Buy |
42,759
+626
| +1% | +$97.4K | 2.17% | 8 |
|
|
2021
Q1 | $6.41M | Buy |
42,133
+603
| +1% | +$91.8K | 2.17% | 7 |
|
|
2020
Q4 | $5.28K | Buy |
41,530
+4,068
| +11% | +$517 | 1.86% | 12 |
|
|
2020
Q3 | $3.61M | Buy |
37,462
+2,288
| +7% | +$220K | 1.43% | 23 |
|
|
2020
Q2 | $3.31M | Buy |
35,174
+1,873
| +6% | +$176K | 1.38% | 26 |
|
|
2020
Q1 | $3M | Buy |
33,301
+249
| +0.8% | +$22.4K | 1.5% | 23 |
|
|
2019
Q4 | $4.61M | Buy |
33,052
+2,337
| +8% | +$326K | 1.84% | 11 |
|
|
2019
Q3 | $3.62M | Buy |
30,715
+1,134
| +4% | +$133K | 1.55% | 20 |
|
|
2019
Q2 | $3.31M | Buy |
29,581
+252
| +0.9% | +$28.2K | 1.42% | 28 |
|
|
2019
Q1 | $2.97M | Buy |
29,329
+408
| +1% | +$41.3K | 1.3% | 29 |
|
|
2018
Q4 | $5.82M | Buy |
28,921
+292
| +1% | +$58.8K | 2.82% | 5 |
|
|
2018
Q3 | $3.23M | Buy |
28,629
+750
| +3% | +$84.6K | 1.35% | 29 |
|
|
2018
Q2 | $2.91M | Buy |
27,879
+233
| +0.8% | +$24.3K | 1.31% | 27 |
|
|
2018
Q1 | $3.04M | Buy |
27,646
+476
| +2% | +$52.3K | 1.4% | 25 |
|
|
2017
Q4 | $2.91M | Buy |
27,170
+195
| +0.7% | +$20.9K | 1.27% | 27 |
|
|
2017
Q3 | $2.58M | Hold |
26,975
| – | – | 1.2% | 34 |
|
|
2017
Q2 | $2.47M | Hold |
26,975
| – | – | 1.19% | 32 |
|
|
2017
Q1 | $2.37M | Sell |
26,975
-400
| -1% | -$35.1K | 1.17% | 34 |
|
|
2016
Q4 | $2.36M | Buy |
27,375
+100
| +0.4% | +$8.63K | 1.23% | 27 |
|
|
2016
Q3 | $1.82M | Hold |
27,275
| – | – | 0.99% | 43 |
|
|
2016
Q2 | $1.7M | Hold |
27,275
| – | – | 0.93% | 44 |
|
|
2016
Q1 | $1.62M | Hold |
27,275
| – | – | 0.92% | 45 |
|
|
2015
Q4 | $1.8M | Buy |
+27,275
| New | +$1.8M | 1.05% | 40 |
|