CBTWT
Community Bank & Trust (Waco, Texas)’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
6,169
+166
| +3% | +$9.55K | 0.08% | 118 |
|
|
2025
Q1 | $348K | Sell |
6,003
-1,393
| -19% | -$80.8K | 0.08% | 120 |
|
|
2024
Q4 | $395K | Sell |
7,396
-313
| -4% | -$16.7K | 0.09% | 113 |
|
|
2024
Q3 | $489K | Sell |
7,709
-450
| -6% | -$28.5K | 0.11% | 106 |
|
|
2024
Q2 | $431K | Sell |
8,159
-271
| -3% | -$14.3K | 0.11% | 104 |
|
|
2024
Q1 | $456K | Hold |
8,430
| – | – | 0.11% | 102 |
|
|
2023
Q4 | $484K | Sell |
8,430
-1,330
| -14% | -$76.4K | 0.13% | 97 |
|
|
2023
Q3 | $568K | Buy |
9,760
+1,044
| +12% | +$60.8K | 0.2% | 78 |
|
|
2023
Q2 | $521K | Sell |
8,716
-198
| -2% | -$11.8K | 0.16% | 89 |
|
|
2023
Q1 | $564K | Sell |
8,914
-315
| -3% | -$19.9K | 0.18% | 84 |
|
|
2022
Q4 | $585K | Sell |
9,229
-531
| -5% | -$33.7K | 0.19% | 81 |
|
|
2022
Q3 | $568K | Sell |
9,760
-694
| -7% | -$40.4K | 0.2% | 78 |
|
|
2022
Q2 | $714K | Sell |
10,454
-370
| -3% | -$25.3K | 0.24% | 75 |
|
|
2022
Q1 | $750K | Buy |
10,824
+1,350
| +14% | +$93.5K | 0.21% | 76 |
|
|
2021
Q4 | $678K | Sell |
9,474
-35
| -0.4% | -$2.51K | 0.2% | 82 |
|
|
2021
Q3 | $617K | Sell |
9,509
-140
| -1% | -$9.08K | 0.2% | 85 |
|
|
2021
Q2 | $644K | Sell |
9,649
-90
| -0.9% | -$6.01K | 0.21% | 82 |
|
|
2021
Q1 | $618K | Sell |
9,739
-2,349
| -19% | -$149K | 0.21% | 80 |
|
|
2020
Q4 | $751 | Buy |
12,088
+664
| +6% | +$41 | 0.26% | 73 |
|
|
2020
Q3 | $694K | Sell |
11,424
-68
| -0.6% | -$4.13K | 0.28% | 73 |
|
|
2020
Q2 | $684K | Sell |
11,492
-25
| -0.2% | -$1.49K | 0.29% | 72 |
|
|
2020
Q1 | $574K | Buy |
11,517
+4
| +0% | +$199 | 0.29% | 72 |
|
|
2019
Q4 | $848K | Sell |
11,513
-172
| -1% | -$12.7K | 0.34% | 68 |
|
|
2019
Q3 | $896K | Sell |
11,685
-203
| -2% | -$15.6K | 0.38% | 64 |
|
|
2019
Q2 | $820K | Sell |
11,888
-97
| -0.8% | -$6.69K | 0.35% | 67 |
|
|
2019
Q1 | $882K | Sell |
11,985
-40
| -0.3% | -$2.94K | 0.39% | 68 |
|
|
2018
Q4 | $758K | Sell |
12,025
-250
| -2% | -$15.8K | 0.37% | 71 |
|
|
2018
Q3 | $698K | Buy |
12,275
+250
| +2% | +$14.2K | 0.29% | 78 |
|
|
2018
Q2 | $647K | Buy |
12,025
+8
| +0.1% | +$430 | 0.29% | 80 |
|
|
2018
Q1 | $622K | Sell |
12,017
-11
| -0.1% | -$569 | 0.29% | 83 |
|
|
2017
Q4 | $686K | Sell |
12,028
-314
| -3% | -$17.9K | 0.3% | 83 |
|
|
2017
Q3 | $706K | Sell |
12,342
-160
| -1% | -$9.15K | 0.33% | 79 |
|
|
2017
Q2 | $690K | Buy |
12,502
+300
| +2% | +$16.6K | 0.33% | 79 |
|
|
2017
Q1 | $726K | Sell |
12,202
-1
| -0% | -$59 | 0.36% | 74 |
|
|
2016
Q4 | $701K | Sell |
12,203
-234
| -2% | -$13.4K | 0.36% | 77 |
|
|
2016
Q3 | $832K | Sell |
12,437
-625
| -5% | -$41.8K | 0.45% | 67 |
|
|
2016
Q2 | $906K | Sell |
13,062
-100
| -0.8% | -$6.94K | 0.5% | 61 |
|
|
2016
Q1 | $823K | Sell |
13,162
-317
| -2% | -$19.8K | 0.47% | 65 |
|
|
2015
Q4 | $696K | Buy |
+13,479
| New | +$696K | 0.41% | 67 |
|