CBTWT
Community Bank & Trust (Waco, Texas)’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
71,935
+546
| +0.8% | +$32K | 0.96% | 33 |
|
|
2025
Q1 | $4.29M | Sell |
71,389
-557
| -0.8% | -$33.4K | 1.01% | 32 |
|
|
2024
Q4 | $3.76M | Buy |
71,946
+3,128
| +5% | +$164K | 0.86% | 36 |
|
|
2024
Q3 | $3.51M | Sell |
68,818
-3,859
| -5% | -$197K | 0.79% | 36 |
|
|
2024
Q2 | $3.31M | Buy |
72,677
+1,263
| +2% | +$57.5K | 0.83% | 37 |
|
|
2024
Q1 | $3.12M | Buy |
71,414
+2,105
| +3% | +$91.8K | 0.76% | 38 |
|
|
2023
Q4 | $2.8M | Sell |
69,309
-1,854
| -3% | -$74.8K | 0.76% | 39 |
|
|
2023
Q3 | $2.87M | Buy |
71,163
+868
| +1% | +$35.1K | 1.02% | 36 |
|
|
2023
Q2 | $3.18M | Sell |
70,295
-201
| -0.3% | -$9.1K | 0.96% | 35 |
|
|
2023
Q1 | $3.15M | Sell |
70,496
-123
| -0.2% | -$5.49K | 1% | 34 |
|
|
2022
Q4 | $3.23M | Sell |
70,619
-544
| -0.8% | -$24.9K | 1.05% | 34 |
|
|
2022
Q3 | $2.87M | Sell |
71,163
-757
| -1% | -$30.6K | 1.02% | 36 |
|
|
2022
Q2 | $3M | Buy |
71,920
+1,533
| +2% | +$64K | 1% | 36 |
|
|
2022
Q1 | $3.68M | Buy |
70,387
+2,879
| +4% | +$150K | 1.05% | 36 |
|
|
2021
Q4 | $3.2M | Sell |
67,508
-1,992
| -3% | -$94.4K | 0.94% | 37 |
|
|
2021
Q3 | $3.16M | Buy |
69,500
+384
| +0.6% | +$17.5K | 1.03% | 36 |
|
|
2021
Q2 | $3.3M | Sell |
69,116
-295
| -0.4% | -$14.1K | 1.08% | 37 |
|
|
2021
Q1 | $3.55M | Buy |
69,411
+402
| +0.6% | +$20.6K | 1.2% | 35 |
|
|
2020
Q4 | $8.93K | Sell |
69,009
-3,063
| -4% | -$396 | 3.15% | 3 |
|
|
2020
Q3 | $2.79M | Sell |
72,072
-8,880
| -11% | -$343K | 1.1% | 33 |
|
|
2020
Q2 | $3.18M | Sell |
80,952
-1,082
| -1% | -$42.5K | 1.33% | 30 |
|
|
2020
Q1 | $3.17M | Sell |
82,034
-2,167
| -3% | -$83.8K | 1.59% | 19 |
|
|
2019
Q4 | $4.2M | Sell |
84,201
-4,235
| -5% | -$211K | 1.67% | 17 |
|
|
2019
Q3 | $3.62M | Sell |
88,436
-393
| -0.4% | -$16.1K | 1.55% | 19 |
|
|
2019
Q2 | $4.21M | Sell |
88,829
-3,019
| -3% | -$143K | 1.8% | 13 |
|
|
2019
Q1 | $5.28M | Sell |
91,848
-1,281
| -1% | -$73.6K | 2.32% | 7 |
|
|
2018
Q4 | $4.6M | Sell |
93,129
-475
| -0.5% | -$23.5K | 2.23% | 8 |
|
|
2018
Q3 | $5.65M | Sell |
93,604
-22
| -0% | -$1.33K | 2.35% | 6 |
|
|
2018
Q2 | $5.32M | Sell |
93,626
-1,200
| -1% | -$68.1K | 2.4% | 6 |
|
|
2018
Q1 | $5.91M | Sell |
94,826
-2,070
| -2% | -$129K | 2.72% | 6 |
|
|
2017
Q4 | $6.92M | Sell |
96,896
-1,570
| -2% | -$112K | 3.03% | 4 |
|
|
2017
Q3 | $6.25M | Buy |
98,466
+37
| +0% | +$2.35K | 2.91% | 4 |
|
|
2017
Q2 | $7.33M | Buy |
98,429
+287
| +0.3% | +$21.4K | 3.55% | 2 |
|
|
2017
Q1 | $7.01M | Sell |
98,142
-337
| -0.3% | -$24.1K | 3.45% | 3 |
|
|
2016
Q4 | $6.66M | Sell |
98,479
-3,159
| -3% | -$214K | 3.47% | 3 |
|
|
2016
Q3 | $6.43M | Sell |
101,638
-4,562
| -4% | -$288K | 3.49% | 4 |
|
|
2016
Q2 | $7.32M | Sell |
106,200
-2,400
| -2% | -$166K | 4.02% | 3 |
|
|
2016
Q1 | $6.81M | Sell |
108,600
-2,680
| -2% | -$168K | 3.87% | 3 |
|
|
2015
Q4 | $6.48M | Buy |
+111,280
| New | +$6.48M | 3.79% | 3 |
|