CBTWT
Community Bank & Trust (Waco, Texas)’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
107,739
-572
| -0.5% | -$90.4K | 3.85% | 3 |
|
|
2025
Q1 | $11.7M | Sell |
108,311
-953
| -0.9% | -$103K | 2.76% | 5 |
|
|
2024
Q4 | $14.7M | Sell |
109,264
-4,010
| -4% | -$539K | 3.35% | 3 |
|
|
2024
Q3 | $13.8M | Buy |
113,274
+2,534
| +2% | +$308K | 3.1% | 3 |
|
|
2024
Q2 | $13.7M | Buy |
110,740
+99,527
| +888% | +$12.3M | 3.42% | 3 |
|
|
2024
Q1 | $10.1M | Buy |
11,213
+2,804
| +33% | +$2.53M | 2.49% | 4 |
|
|
2023
Q4 | $4.16M | Buy |
8,409
+1,808
| +27% | +$895K | 1.13% | 33 |
|
|
2023
Q3 | $801K | Sell |
6,601
-195
| -3% | -$23.7K | 0.28% | 69 |
|
|
2023
Q2 | $2.88M | Sell |
6,796
-161
| -2% | -$68.1K | 0.86% | 38 |
|
|
2023
Q1 | $1.93M | Buy |
6,957
+480
| +7% | +$133K | 0.61% | 44 |
|
|
2022
Q4 | $947K | Sell |
6,477
-124
| -2% | -$18.1K | 0.31% | 65 |
|
|
2022
Q3 | $801K | Buy |
6,601
+43
| +0.7% | +$5.22K | 0.28% | 69 |
|
|
2022
Q2 | $994K | Sell |
6,558
-141
| -2% | -$21.4K | 0.33% | 63 |
|
|
2022
Q1 | $1.83M | Sell |
6,699
-171
| -2% | -$46.7K | 0.52% | 50 |
|
|
2021
Q4 | $2.02M | Sell |
6,870
-22
| -0.3% | -$6.47K | 0.6% | 47 |
|
|
2021
Q3 | $1.43M | Buy |
6,892
+5,180
| +303% | +$1.07M | 0.46% | 60 |
|
|
2021
Q2 | $1.37M | Buy |
1,712
+216
| +14% | +$173K | 0.45% | 60 |
|
|
2021
Q1 | $799K | Sell |
1,496
-5
| -0.3% | -$2.67K | 0.27% | 73 |
|
|
2020
Q4 | $784 | Hold |
1,501
| – | – | 0.28% | 72 |
|
|
2020
Q3 | $812K | Sell |
1,501
-221
| -13% | -$120K | 0.32% | 68 |
|
|
2020
Q2 | $654K | Sell |
1,722
-98
| -5% | -$37.2K | 0.27% | 73 |
|
|
2020
Q1 | $480K | Buy |
1,820
+68
| +4% | +$17.9K | 0.24% | 80 |
|
|
2019
Q4 | $412K | Buy |
1,752
+34
| +2% | +$8K | 0.16% | 92 |
|
|
2019
Q3 | $299K | Buy |
1,718
+195
| +13% | +$33.9K | 0.13% | 105 |
|
|
2019
Q2 | $250K | Buy |
1,523
+307
| +25% | +$50.4K | 0.11% | 116 |
|
|
2019
Q1 | $218K | Buy |
+1,216
| New | +$218K | 0.1% | 129 |
|
|
2018
Q4 | – | Sell |
-712
| Closed | -$200K | – | 140 |
|
|
2018
Q3 | $200K | Buy |
+712
| New | +$200K | 0.08% | 138 |
|