Community Bank & Trust (Waco, Texas)’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $403K | Hold |
6,497
| – | – | 0.07% | 119 |
|
|
2026
Q1 | $397K | Hold |
6,497
| – | – | 0.08% | 117 |
|
|
2025
Q4 | $366K | Sell |
6,497
-30
| -0.5% | -$1.74K | 0.08% | 122 |
|
|
2025
Q3 | $397K | Buy |
6,527
+358
| +6% | +$20.9K | 0.08% | 116 |
|
|
2025
Q2 | $355K | Buy |
6,169
+166
| +3% | +$9.39K | 0.08% | 118 |
|
|
2025
Q1 | $348K | Sell |
6,003
-1,393
| -19% | -$77.1K | 0.08% | 120 |
|
|
2024
Q4 | $395K | Sell |
7,396
-313
| -4% | -$18.2K | 0.09% | 113 |
|
|
2024
Q3 | $489K | Sell |
7,709
-450
| -6% | -$26.8K | 0.11% | 106 |
|
|
2024
Q2 | $431K | Sell |
8,159
-271
| -3% | -$14.5K | 0.11% | 104 |
|
|
2024
Q1 | $456K | Hold |
8,430
| – | – | 0.11% | 102 |
|
|
2023
Q4 | $484K | Sell |
8,430
-1,330
| -14% | -$69.8K | 0.13% | 97 |
|
|
2023
Q3 | $568K | Buy |
9,760
+1,044
| +12% | +$60K | 0.2% | 78 |
|
|
2023
Q2 | $521K | Sell |
8,716
-198
| -2% | -$12.1K | 0.16% | 89 |
|
|
2023
Q1 | $564K | Sell |
8,914
-315
| -3% | -$20.4K | 0.18% | 84 |
|
|
2022
Q4 | $585K | Sell |
9,229
-531
| -5% | -$33K | 0.19% | 81 |
|
|
2022
Q3 | $568K | Sell |
9,760
-694
| -7% | -$47.9K | 0.2% | 78 |
|
|
2022
Q2 | $714K | Sell |
10,454
-370
| -3% | -$25.4K | 0.24% | 75 |
|
|
2022
Q1 | $750K | Buy |
10,824
+1,350
| +14% | +$91.8K | 0.21% | 76 |
|
|
2021
Q4 | $678K | Sell |
9,474
-339
| -3% | -$23.3K | 0.2% | 82 |
|
|
2021
Q3 | $617K | Sell |
9,813
-145
| -1% | -$9.79K | 0.2% | 85 |
|
|
2021
Q2 | $644K | Sell |
9,958
-93
| -0.9% | -$6.11K | 0.21% | 82 |
|
|
2021
Q1 | $618K | Sell |
10,051
-2,424
| -19% | -$144K | 0.21% | 80 |
|
|
2020
Q4 | $751 | Buy |
12,475
+685
| +6% | +$40.5K | 0.26% | 73 |
|
|
2020
Q3 | $694K | Sell |
11,790
-70
| -0.6% | -$4.14K | 0.28% | 73 |
|
|
2020
Q2 | $684K | Sell |
11,860
-26
| -0.2% | -$1.39K | 0.29% | 72 |
|
|
2020
Q1 | $574K | Buy |
11,886
+5
| +0% | +$348 | 0.29% | 72 |
|
|
2019
Q4 | $848K | Sell |
11,881
-178
| -1% | -$13.3K | 0.34% | 68 |
|
|
2019
Q3 | $896K | Sell |
12,059
-209
| -2% | -$14.7K | 0.38% | 64 |
|
|
2019
Q2 | $820K | Sell |
12,268
-101
| -0.8% | -$6.9K | 0.35% | 67 |
|
|
2019
Q1 | $882K | Sell |
12,369
-41
| -0.3% | -$2.72K | 0.39% | 68 |
|
|
2018
Q4 | $758K | Sell |
12,410
-258
| -2% | -$15.4K | 0.37% | 71 |
|
|
2018
Q3 | $698K | Buy |
12,668
+258
| +2% | +$14.2K | 0.29% | 78 |
|
|
2018
Q2 | $647K | Buy |
12,410
+8
| +0.1% | +$405 | 0.29% | 80 |
|
|
2018
Q1 | $622K | Sell |
12,402
-11
| -0.1% | -$548 | 0.29% | 83 |
|
|
2017
Q4 | $686K | Sell |
12,413
-324
| -3% | -$17.6K | 0.3% | 83 |
|
|
2017
Q3 | $706K | Sell |
12,737
-165
| -1% | -$9.17K | 0.33% | 79 |
|
|
2017
Q2 | $690K | Buy |
12,902
+310
| +2% | +$17.2K | 0.33% | 79 |
|
|
2017
Q1 | $726K | Sell |
12,592
-1
| -0% | -$58 | 0.36% | 74 |
|
|
2016
Q4 | $701K | Sell |
12,593
-242
| -2% | -$13.6K | 0.36% | 77 |
|
|
2016
Q3 | $832K | Sell |
12,835
-645
| -5% | -$42.6K | 0.45% | 67 |
|
|
2016
Q2 | $906K | Sell |
13,480
-103
| -0.8% | -$6.25K | 0.5% | 61 |
|
|
2016
Q1 | $823K | Sell |
13,583
-327
| -2% | -$18.2K | 0.47% | 65 |
|
|
2015
Q4 | $696K | Buy |
+13,910
| New | +$665K | 0.41% | 67 |
|
Other funds holding O
Community Bank & Trust (Waco, Texas)'s O Position: Q2 2026 in Review
Community Bank & Trust (Waco, Texas) held its Realty Income (O) position steady in Q2 2026 at 6,497 shares worth $403K. The position accounts for 0.07% of the portfolio, ranked #119.
Community Bank & Trust (Waco, Texas) first reported a position in O in Q4 2015 and has held it in 43 quarters since. The position peaked at $906K in Q2 2016. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Community Bank & Trust (Waco, Texas) held 6,497 shares of Realty Income worth $403K as of Q2 2026.
- Community Bank & Trust (Waco, Texas) left its Realty Income share count unchanged in Q2 2026.
- Realty Income made up 0.07% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #119 holding.
- Community Bank & Trust (Waco, Texas) first reported a position in Realty Income in Q4 2015 and has held it in 43 quarters since.
- Community Bank & Trust (Waco, Texas)'s Realty Income position peaked at $906K in Q2 2016.
- 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.