CBTWT
Community Bank & Trust (Waco, Texas)’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Sell |
20,735
-48
| -0.2% | -$22.2K | 2.17% | 11 |
|
|
2025
Q1 | $9.28M | Sell |
20,783
-343
| -2% | -$153K | 2.19% | 10 |
|
|
2024
Q4 | $10.3M | Buy |
21,126
+14
| +0.1% | +$6.8K | 2.34% | 9 |
|
|
2024
Q3 | $12.3M | Buy |
21,112
+129
| +0.6% | +$75.4K | 2.78% | 5 |
|
|
2024
Q2 | $9.8M | Buy |
20,983
+23
| +0.1% | +$10.7K | 2.45% | 6 |
|
|
2024
Q1 | $9.53M | Buy |
20,960
+1,961
| +10% | +$892K | 2.34% | 8 |
|
|
2023
Q4 | $8.61M | Sell |
18,999
-491
| -3% | -$223K | 2.35% | 6 |
|
|
2023
Q3 | $7.53M | Buy |
19,490
+418
| +2% | +$161K | 2.68% | 4 |
|
|
2023
Q2 | $8.78M | Sell |
19,072
-67
| -0.4% | -$30.8K | 2.63% | 4 |
|
|
2023
Q1 | $9.05M | Sell |
19,139
-255
| -1% | -$121K | 2.88% | 3 |
|
|
2022
Q4 | $9.44M | Sell |
19,394
-96
| -0.5% | -$46.7K | 3.08% | 4 |
|
|
2022
Q3 | $7.53M | Sell |
19,490
-204
| -1% | -$78.8K | 2.68% | 4 |
|
|
2022
Q2 | $8.47M | Buy |
19,694
+306
| +2% | +$132K | 2.8% | 4 |
|
|
2022
Q1 | $8.56M | Buy |
19,388
+1,020
| +6% | +$450K | 2.45% | 6 |
|
|
2021
Q4 | $6.53M | Buy |
18,368
+94
| +0.5% | +$33.4K | 1.92% | 13 |
|
|
2021
Q3 | $6.31M | Sell |
18,274
-90
| -0.5% | -$31.1K | 2.05% | 8 |
|
|
2021
Q2 | $6.95M | Buy |
18,364
+261
| +1% | +$98.7K | 2.27% | 7 |
|
|
2021
Q1 | $6.69M | Buy |
18,103
+91
| +0.5% | +$33.6K | 2.27% | 6 |
|
|
2020
Q4 | $6.39K | Buy |
18,012
+322
| +2% | +$114 | 2.25% | 7 |
|
|
2020
Q3 | $6.78M | Sell |
17,690
-190
| -1% | -$72.8K | 2.69% | 6 |
|
|
2020
Q2 | $6.53M | Sell |
17,880
-243
| -1% | -$88.7K | 2.73% | 6 |
|
|
2020
Q1 | $6.14M | Sell |
18,123
-443
| -2% | -$150K | 3.07% | 5 |
|
|
2019
Q4 | $7.23M | Sell |
18,566
-22
| -0.1% | -$8.57K | 2.88% | 5 |
|
|
2019
Q3 | $7.25M | Sell |
18,588
-170
| -0.9% | -$66.3K | 3.11% | 2 |
|
|
2019
Q2 | $6.82M | Buy |
18,758
+85
| +0.5% | +$30.9K | 2.92% | 3 |
|
|
2019
Q1 | $5.61M | Buy |
18,673
+224
| +1% | +$67.2K | 2.46% | 5 |
|
|
2018
Q4 | $4.83M | Buy |
18,449
+111
| +0.6% | +$29.1K | 2.34% | 6 |
|
|
2018
Q3 | $6.34M | Sell |
18,338
-42
| -0.2% | -$14.5K | 2.65% | 5 |
|
|
2018
Q2 | $5.43M | Buy |
18,380
+7
| +0% | +$2.07K | 2.45% | 5 |
|
|
2018
Q1 | $6.21M | Buy |
18,373
+50
| +0.3% | +$16.9K | 2.85% | 5 |
|
|
2017
Q4 | $5.88M | Buy |
18,323
+123
| +0.7% | +$39.5K | 2.57% | 6 |
|
|
2017
Q3 | $5.65M | Buy |
18,200
+20
| +0.1% | +$6.21K | 2.63% | 5 |
|
|
2017
Q2 | $5.05M | Sell |
18,180
-125
| -0.7% | -$34.7K | 2.44% | 5 |
|
|
2017
Q1 | $4.9M | Buy |
18,305
+47
| +0.3% | +$12.6K | 2.41% | 7 |
|
|
2016
Q4 | $4.56M | Buy |
18,258
+10
| +0.1% | +$2.5K | 2.38% | 7 |
|
|
2016
Q3 | $4.37M | Sell |
18,248
-255
| -1% | -$61.1K | 2.37% | 7 |
|
|
2016
Q2 | $4.59M | Sell |
18,503
-875
| -5% | -$217K | 2.52% | 7 |
|
|
2016
Q1 | $4.29M | Sell |
19,378
-720
| -4% | -$159K | 2.44% | 7 |
|
|
2015
Q4 | $4.36M | Buy |
+20,098
| New | +$4.36M | 2.55% | 7 |
|