Community Bank & Trust (Waco, Texas)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
3,033
-18
| -0.6% | -$10.1K | 0.39% | 57 |
|
|
2025
Q1 | $1.67M | Buy |
3,051
+16
| +0.5% | +$8.77K | 0.39% | 58 |
|
|
2024
Q4 | $1.6M | Sell |
3,035
-73
| -2% | -$38.4K | 0.36% | 57 |
|
|
2024
Q3 | $1.54M | Sell |
3,108
-1,390
| -31% | -$687K | 0.35% | 64 |
|
|
2024
Q2 | $1.98M | Sell |
4,498
-3
| -0.1% | -$1.32K | 0.5% | 49 |
|
|
2024
Q1 | $2.17M | Sell |
4,501
-68
| -1% | -$32.8K | 0.53% | 50 |
|
|
2023
Q4 | $1.95M | Buy |
4,569
+3,083
| +207% | +$1.32M | 0.53% | 51 |
|
|
2023
Q3 | $423K | Sell |
1,486
-1,347
| -48% | -$383K | 0.15% | 90 |
|
|
2023
Q2 | $1.11M | Buy |
2,833
+314
| +12% | +$123K | 0.33% | 64 |
|
|
2023
Q1 | $915K | Buy |
2,519
+520
| +26% | +$189K | 0.29% | 69 |
|
|
2022
Q4 | $695K | Buy |
1,999
+513
| +35% | +$178K | 0.23% | 74 |
|
|
2022
Q3 | $423K | Buy |
1,486
+11
| +0.7% | +$3.13K | 0.15% | 90 |
|
|
2022
Q2 | $465K | Buy |
1,475
+22
| +2% | +$6.94K | 0.15% | 90 |
|
|
2022
Q1 | $519K | Buy |
1,453
+6
| +0.4% | +$2.14K | 0.15% | 90 |
|
|
2021
Q4 | $520K | Buy |
1,447
+378
| +35% | +$136K | 0.15% | 88 |
|
|
2021
Q3 | $372K | Hold |
1,069
| – | – | 0.12% | 100 |
|
|
2021
Q2 | $390K | Buy |
1,069
+146
| +16% | +$53.3K | 0.13% | 97 |
|
|
2021
Q1 | $329K | Buy |
923
+69
| +8% | +$24.6K | 0.11% | 106 |
|
|
2020
Q4 | $305 | Buy |
854
+17
| +2% | +$6 | 0.11% | 104 |
|
|
2020
Q3 | $283K | Buy |
+837
| New | +$283K | 0.11% | 102 |
|