Community Bank & Trust (Waco, Texas)’s Southwest Airlines LUV Stock Holding History

Community Bank & Trust (Waco, Texas)’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$332K	Sell	8,837 -518	-6%	-$23.4K	0.07%	126
2025 Q4	$687K	Sell	9,355 -20	-0.2%	-$699	0.14%	95
2025 Q3	$299K	Hold	9,375	–	–	0.06%	125
2025 Q2	$304K	Hold	9,375	–	–	0.07%	125
2025 Q1	$215K	Sell	9,375 -20	-0.2%	-$633	0.05%	139
2024 Q4	$316K	Sell	9,395 -109	-1%	-$3.48K	0.07%	120
2024 Q3	$282K	Sell	9,504 -229	-2%	-$6.34K	0.06%	125
2024 Q2	$278K	Sell	9,733 -27	-0.3%	-$753	0.07%	120
2024 Q1	$285K	Sell	9,760 -109	-1%	-$3.37K	0.07%	123
2023 Q4	$285K	Sell	9,869 -32,144	-77%	-$836K	0.08%	122
2023 Q3	$1.3M	Buy	42,013 +24,807	+144%	+$809K	0.46%	53
2023 Q2	$623K	Sell	17,206 -23,062	-57%	-$723K	0.19%	81
2023 Q1	$1.31M	Sell	40,268 -502	-1%	-$17.1K	0.42%	56
2022 Q4	$1.37M	Sell	40,770 -1,243	-3%	-$44.8K	0.45%	55
2022 Q3	$1.3M	Sell	42,013 -755	-2%	-$28.3K	0.46%	53
2022 Q2	$1.54M	Sell	42,768 -505	-1%	-$21.7K	0.51%	51
2022 Q1	$1.98M	Buy	43,273 +889	+2%	+$39.1K	0.57%	47
2021 Q4	$1.82M	Sell	42,384 -14,764	-26%	-$693K	0.53%	52
2021 Q3	$2.94M	Sell	57,148 -527	-0.9%	-$26.6K	0.96%	39
2021 Q2	$3.06M	Sell	57,675 -1,175	-2%	-$70.4K	1%	38
2021 Q1	$3.59M	Buy	58,850 +109	+0.2%	+$5.8K	1.22%	34
2020 Q4	$2.74K	Buy	58,741 +280	+0.5%	+$12.1K	0.96%	38
2020 Q3	$2.19M	Sell	58,461 -1,412	-2%	-$50.2K	0.87%	38
2020 Q2	$2.05M	Buy	59,873 +611	+1%	+$19.4K	0.86%	38
2020 Q1	$2.11M	Buy	59,262 +2,967	+5%	+$147K	1.06%	34
2019 Q4	$3.04M	Sell	56,295 -329	-0.6%	-$18.2K	1.21%	32
2019 Q3	$3.06M	Buy	56,624 +233	+0.4%	+$12.2K	1.31%	31
2019 Q2	$2.86M	Buy	56,391 +60	+0.1%	+$3.11K	1.23%	31
2019 Q1	$2.92M	Buy	56,331 +45	+0.1%	+$2.37K	1.28%	31
2018 Q4	$2.62M	Sell	56,286 -400	-0.7%	-$21.2K	1.27%	30
2018 Q3	$3.54M	Buy	56,686 +232	+0.4%	+$13.6K	1.48%	20
2018 Q2	$2.87M	Sell	56,454 -1,674	-3%	-$88.1K	1.3%	30
2018 Q1	$3.33M	Sell	58,128 -238	-0.4%	-$14.3K	1.53%	17
2017 Q4	$3.82M	Buy	58,366 +1,806	+3%	+$106K	1.67%	15
2017 Q3	$3.17M	Sell	56,560 -127	-0.2%	-$7.13K	1.47%	17
2017 Q2	$3.52M	Buy	56,687 +243	+0.4%	+$14.1K	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%	-$40.7K	1.46%	18
2016 Q3	$2.23M	Buy	57,264 +3,235	+6%	+$123K	1.21%	30
2016 Q2	$2.12M	Buy	54,029 +1,964	+4%	+$84.1K	1.16%	30
2016 Q1	$2.33M	Buy	52,065 +3,335	+7%	+$136K	1.33%	23
2015 Q4	$2.1M	Buy	+48,730	New	+$2.16M	1.23%	31