CBTWT
Community Bank & Trust (Waco, Texas)’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Buy |
52,257
+149
| +0.3% | +$23.7K | 1.89% | 15 |
|
|
2025
Q1 | $8.88M | Sell |
52,108
-264
| -0.5% | -$45K | 2.09% | 12 |
|
|
2024
Q4 | $8.78M | Sell |
52,372
-86
| -0.2% | -$14.4K | 2% | 13 |
|
|
2024
Q3 | $9.09M | Buy |
52,458
+67
| +0.1% | +$11.6K | 2.05% | 12 |
|
|
2024
Q2 | $8.64M | Buy |
52,391
+967
| +2% | +$159K | 2.16% | 11 |
|
|
2024
Q1 | $8.34M | Buy |
51,424
+213
| +0.4% | +$34.6K | 2.05% | 14 |
|
|
2023
Q4 | $7.5M | Buy |
51,211
+2,415
| +5% | +$354K | 2.04% | 12 |
|
|
2023
Q3 | $6.16M | Buy |
48,796
+285
| +0.6% | +$36K | 2.19% | 9 |
|
|
2023
Q2 | $7.36M | Sell |
48,511
-322
| -0.7% | -$48.9K | 2.21% | 8 |
|
|
2023
Q1 | $7.26M | Buy |
48,833
+124
| +0.3% | +$18.4K | 2.31% | 8 |
|
|
2022
Q4 | $7.38M | Sell |
48,709
-87
| -0.2% | -$13.2K | 2.41% | 7 |
|
|
2022
Q3 | $6.16M | Sell |
48,796
-232
| -0.5% | -$29.3K | 2.19% | 9 |
|
|
2022
Q2 | $7.05M | Buy |
49,028
+503
| +1% | +$72.3K | 2.34% | 7 |
|
|
2022
Q1 | $7.42M | Buy |
48,525
+3,649
| +8% | +$558K | 2.12% | 7 |
|
|
2021
Q4 | $7.34M | Buy |
44,876
+248
| +0.6% | +$40.6K | 2.16% | 7 |
|
|
2021
Q3 | $6.24M | Buy |
44,628
+184
| +0.4% | +$25.7K | 2.03% | 9 |
|
|
2021
Q2 | $6M | Sell |
44,444
-411
| -0.9% | -$55.5K | 1.96% | 10 |
|
|
2021
Q1 | $6.08M | Sell |
44,855
-267
| -0.6% | -$36.2K | 2.06% | 8 |
|
|
2020
Q4 | $6.28K | Buy |
45,122
+1,891
| +4% | +$263 | 2.21% | 8 |
|
|
2020
Q3 | $6.01M | Buy |
43,231
+39
| +0.1% | +$5.42K | 2.38% | 7 |
|
|
2020
Q2 | $5.17M | Buy |
43,192
+134
| +0.3% | +$16K | 2.16% | 7 |
|
|
2020
Q1 | $4.74M | Buy |
43,058
+97
| +0.2% | +$10.7K | 2.37% | 6 |
|
|
2019
Q4 | $5.37M | Sell |
42,961
-5
| -0% | -$625 | 2.14% | 7 |
|
|
2019
Q3 | $5.34M | Sell |
42,966
-431
| -1% | -$53.6K | 2.3% | 7 |
|
|
2019
Q2 | $4.76M | Sell |
43,397
-1,424
| -3% | -$156K | 2.04% | 9 |
|
|
2019
Q1 | $4.66M | Sell |
44,821
-48
| -0.1% | -$5K | 2.05% | 9 |
|
|
2018
Q4 | $4.12M | Sell |
44,869
-205
| -0.5% | -$18.8K | 2% | 12 |
|
|
2018
Q3 | $3.75M | Buy |
45,074
+229
| +0.5% | +$19.1K | 1.57% | 17 |
|
|
2018
Q2 | $3.5M | Buy |
44,845
+1,341
| +3% | +$105K | 1.58% | 16 |
|
|
2018
Q1 | $3.45M | Sell |
43,504
-457
| -1% | -$36.2K | 1.59% | 16 |
|
|
2017
Q4 | $4.04M | Buy |
43,961
+1,526
| +4% | +$140K | 1.77% | 12 |
|
|
2017
Q3 | $3.86M | Hold |
42,435
| – | – | 1.8% | 10 |
|
|
2017
Q2 | $3.7M | Buy |
42,435
+1,495
| +4% | +$130K | 1.79% | 11 |
|
|
2017
Q1 | $3.68M | Buy |
40,940
+31
| +0.1% | +$2.79K | 1.81% | 13 |
|
|
2016
Q4 | $3.44M | Buy |
40,909
+148
| +0.4% | +$12.4K | 1.79% | 11 |
|
|
2016
Q3 | $3.66M | Sell |
40,761
-569
| -1% | -$51.1K | 1.99% | 11 |
|
|
2016
Q2 | $3.5M | Sell |
41,330
-351
| -0.8% | -$29.7K | 1.92% | 11 |
|
|
2016
Q1 | $3.43M | Sell |
41,681
-521
| -1% | -$42.9K | 1.95% | 11 |
|
|
2015
Q4 | $3.35M | Buy |
+42,202
| New | +$3.35M | 1.96% | 12 |
|