CBTWT
Community Bank & Trust (Waco, Texas)’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Hold |
9,375
| – | – | 0.07% | 125 |
|
|
2025
Q1 | $215K | Sell |
9,375
-20
| -0.2% | -$459 | 0.05% | 139 |
|
|
2024
Q4 | $316K | Sell |
9,395
-109
| -1% | -$3.67K | 0.07% | 120 |
|
|
2024
Q3 | $282K | Sell |
9,504
-229
| -2% | -$6.8K | 0.06% | 125 |
|
|
2024
Q2 | $278K | Sell |
9,733
-27
| -0.3% | -$771 | 0.07% | 120 |
|
|
2024
Q1 | $285K | Sell |
9,760
-109
| -1% | -$3.18K | 0.07% | 123 |
|
|
2023
Q4 | $285K | Sell |
9,869
-32,144
| -77% | -$928K | 0.08% | 122 |
|
|
2023
Q3 | $1.3M | Buy |
42,013
+24,807
| +144% | +$765K | 0.46% | 53 |
|
|
2023
Q2 | $623K | Sell |
17,206
-23,062
| -57% | -$835K | 0.19% | 81 |
|
|
2023
Q1 | $1.31M | Sell |
40,268
-502
| -1% | -$16.3K | 0.42% | 56 |
|
|
2022
Q4 | $1.37M | Sell |
40,770
-1,243
| -3% | -$41.9K | 0.45% | 55 |
|
|
2022
Q3 | $1.3M | Sell |
42,013
-755
| -2% | -$23.3K | 0.46% | 53 |
|
|
2022
Q2 | $1.55M | Sell |
42,768
-505
| -1% | -$18.2K | 0.51% | 51 |
|
|
2022
Q1 | $1.98M | Buy |
43,273
+889
| +2% | +$40.7K | 0.57% | 47 |
|
|
2021
Q4 | $1.82M | Sell |
42,384
-14,764
| -26% | -$633K | 0.53% | 52 |
|
|
2021
Q3 | $2.94M | Sell |
57,148
-527
| -0.9% | -$27.1K | 0.96% | 39 |
|
|
2021
Q2 | $3.06M | Sell |
57,675
-1,175
| -2% | -$62.4K | 1% | 38 |
|
|
2021
Q1 | $3.59M | Buy |
58,850
+109
| +0.2% | +$6.66K | 1.22% | 34 |
|
|
2020
Q4 | $2.74K | Buy |
58,741
+280
| +0.5% | +$13 | 0.96% | 38 |
|
|
2020
Q3 | $2.19M | Sell |
58,461
-1,412
| -2% | -$52.9K | 0.87% | 38 |
|
|
2020
Q2 | $2.05M | Buy |
59,873
+611
| +1% | +$20.9K | 0.86% | 38 |
|
|
2020
Q1 | $2.11M | Buy |
59,262
+2,967
| +5% | +$106K | 1.06% | 34 |
|
|
2019
Q4 | $3.04M | Sell |
56,295
-329
| -0.6% | -$17.8K | 1.21% | 32 |
|
|
2019
Q3 | $3.06M | Buy |
56,624
+233
| +0.4% | +$12.6K | 1.31% | 31 |
|
|
2019
Q2 | $2.86M | Buy |
56,391
+60
| +0.1% | +$3.05K | 1.23% | 31 |
|
|
2019
Q1 | $2.92M | Buy |
56,331
+45
| +0.1% | +$2.34K | 1.28% | 31 |
|
|
2018
Q4 | $2.62M | Sell |
56,286
-400
| -0.7% | -$18.6K | 1.27% | 30 |
|
|
2018
Q3 | $3.54M | Buy |
56,686
+232
| +0.4% | +$14.5K | 1.48% | 20 |
|
|
2018
Q2 | $2.87M | Sell |
56,454
-1,674
| -3% | -$85.2K | 1.3% | 30 |
|
|
2018
Q1 | $3.33M | Sell |
58,128
-238
| -0.4% | -$13.6K | 1.53% | 17 |
|
|
2017
Q4 | $3.82M | Buy |
58,366
+1,806
| +3% | +$118K | 1.67% | 15 |
|
|
2017
Q3 | $3.17M | Sell |
56,560
-127
| -0.2% | -$7.11K | 1.47% | 17 |
|
|
2017
Q2 | $3.52M | Buy |
56,687
+243
| +0.4% | +$15.1K | 1.71% | 13 |
|
|
2017
Q1 | $3.03M | Buy |
56,444
+88
| +0.2% | +$4.73K | 1.49% | 18 |
|
|
2016
Q4 | $2.81M | Sell |
56,356
-908
| -2% | -$45.3K | 1.46% | 18 |
|
|
2016
Q3 | $2.23M | Buy |
57,264
+3,235
| +6% | +$126K | 1.21% | 30 |
|
|
2016
Q2 | $2.12M | Buy |
54,029
+1,964
| +4% | +$77K | 1.16% | 30 |
|
|
2016
Q1 | $2.33M | Buy |
52,065
+3,335
| +7% | +$149K | 1.33% | 23 |
|
|
2015
Q4 | $2.1M | Buy |
+48,730
| New | +$2.1M | 1.23% | 31 |
|