CBTWT
Community Bank & Trust (Waco, Texas)’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
71,710
+2,328
| +3% | +$60.1K | 0.42% | 56 |
|
|
2025
Q1 | $2.11M | Buy |
69,382
+2,008
| +3% | +$61.1K | 0.5% | 50 |
|
|
2024
Q4 | $2.07M | Buy |
67,374
+4,739
| +8% | +$146K | 0.47% | 49 |
|
|
2024
Q3 | $2.2M | Buy |
62,635
+10,590
| +20% | +$372K | 0.5% | 49 |
|
|
2024
Q2 | $1.68M | Buy |
52,045
+2,053
| +4% | +$66.2K | 0.42% | 55 |
|
|
2024
Q1 | $1.85M | Buy |
49,992
+26,696
| +115% | +$985K | 0.45% | 58 |
|
|
2023
Q4 | $861K | Buy |
23,296
+3,604
| +18% | +$133K | 0.23% | 75 |
|
|
2023
Q3 | $566K | Sell |
19,692
-770
| -4% | -$22.1K | 0.2% | 79 |
|
|
2023
Q2 | $726K | Sell |
20,462
-208
| -1% | -$7.38K | 0.22% | 77 |
|
|
2023
Q1 | $799K | Sell |
20,670
-23
| -0.1% | -$889 | 0.25% | 71 |
|
|
2022
Q4 | $842K | Buy |
20,693
+1,001
| +5% | +$40.7K | 0.27% | 70 |
|
|
2022
Q3 | $566K | Buy |
19,692
+896
| +5% | +$25.8K | 0.2% | 79 |
|
|
2022
Q2 | $717K | Buy |
18,796
+3,125
| +20% | +$119K | 0.24% | 74 |
|
|
2022
Q1 | $617K | Buy |
15,671
+1,805
| +13% | +$71.1K | 0.18% | 81 |
|
|
2021
Q4 | $498K | Buy |
13,866
+1,015
| +8% | +$36.5K | 0.15% | 89 |
|
|
2021
Q3 | $473K | Buy |
12,851
+279
| +2% | +$10.3K | 0.15% | 92 |
|
|
2021
Q2 | $513K | Buy |
12,572
+578
| +5% | +$23.6K | 0.17% | 90 |
|
|
2021
Q1 | $480K | Buy |
+11,994
| New | +$480K | 0.16% | 91 |
|
|
2020
Q1 | – | Sell |
-17,121
| Closed | -$550K | – | 125 |
|
|
2019
Q4 | $550K | Buy |
17,121
+891
| +5% | +$28.6K | 0.22% | 81 |
|
|
2019
Q3 | $453K | Buy |
16,230
+2,715
| +20% | +$75.8K | 0.19% | 85 |
|
|
2019
Q2 | $420K | Buy |
13,515
+1,000
| +8% | +$31.1K | 0.18% | 93 |
|
|
2019
Q1 | $409K | Buy |
12,515
+156
| +1% | +$5.1K | 0.18% | 96 |
|
|
2018
Q4 | $532K | Sell |
12,359
-913
| -7% | -$39.3K | 0.26% | 82 |
|
|
2018
Q3 | $731K | Hold |
13,272
| – | – | 0.3% | 77 |
|
|
2018
Q2 | $834K | Buy |
13,272
+204
| +2% | +$12.8K | 0.38% | 73 |
|
|
2018
Q1 | $814K | Buy |
13,068
+69
| +0.5% | +$4.3K | 0.37% | 70 |
|
|
2017
Q4 | $1.01M | Buy |
12,999
+479
| +4% | +$37.3K | 0.44% | 67 |
|
|
2017
Q3 | $971K | Hold |
12,520
| – | – | 0.45% | 66 |
|
|
2017
Q2 | $1.07M | Buy |
12,520
+660
| +6% | +$56.5K | 0.52% | 60 |
|
|
2017
Q1 | $1.08M | Buy |
11,860
+74
| +0.6% | +$6.72K | 0.53% | 63 |
|
|
2016
Q4 | $1.03M | Hold |
11,786
| – | – | 0.54% | 63 |
|
|
2016
Q3 | $1.06M | Hold |
11,786
| – | – | 0.57% | 55 |
|
|
2016
Q2 | $1.04M | Hold |
11,786
| – | – | 0.57% | 55 |
|
|
2016
Q1 | $926K | Sell |
11,786
-57
| -0.5% | -$4.48K | 0.53% | 59 |
|
|
2015
Q4 | $862K | Buy |
+11,843
| New | +$862K | 0.5% | 60 |
|