CBTWT
Community Bank & Trust (Waco, Texas)’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Hold |
12,292
| – | – | 0.51% | 50 |
|
|
2025
Q1 | $1.95M | Sell |
12,292
-420
| -3% | -$66.7K | 0.46% | 53 |
|
|
2024
Q4 | $1.53M | Sell |
12,712
-125
| -1% | -$15K | 0.35% | 60 |
|
|
2024
Q3 | $1.56M | Buy |
12,837
+656
| +5% | +$79.6K | 0.35% | 63 |
|
|
2024
Q2 | $1.23M | Buy |
12,181
+50
| +0.4% | +$5.07K | 0.31% | 66 |
|
|
2024
Q1 | $1.11M | Sell |
12,131
-10
| -0.1% | -$916 | 0.27% | 72 |
|
|
2023
Q4 | $1.14M | Sell |
12,141
-3,033
| -20% | -$285K | 0.31% | 65 |
|
|
2023
Q3 | $1.26M | Buy |
15,174
+1,855
| +14% | +$154K | 0.45% | 54 |
|
|
2023
Q2 | $1.3M | Sell |
13,319
-257
| -2% | -$25.1K | 0.39% | 60 |
|
|
2023
Q1 | $1.32M | Sell |
13,576
-1,163
| -8% | -$113K | 0.42% | 55 |
|
|
2022
Q4 | $1.49M | Sell |
14,739
-435
| -3% | -$44K | 0.49% | 51 |
|
|
2022
Q3 | $1.26M | Sell |
15,174
-480
| -3% | -$39.9K | 0.45% | 54 |
|
|
2022
Q2 | $1.55M | Sell |
15,654
-70
| -0.4% | -$6.91K | 0.51% | 50 |
|
|
2022
Q1 | $1.48M | Buy |
15,724
+365
| +2% | +$34.3K | 0.42% | 61 |
|
|
2021
Q4 | $1.46M | Sell |
15,359
-63
| -0.4% | -$5.99K | 0.43% | 59 |
|
|
2021
Q3 | $1.46M | Sell |
15,422
-140
| -0.9% | -$13.3K | 0.48% | 58 |
|
|
2021
Q2 | $1.54M | Sell |
15,562
-510
| -3% | -$50.5K | 0.5% | 56 |
|
|
2021
Q1 | $1.43M | Sell |
16,072
-2,779
| -15% | -$247K | 0.48% | 56 |
|
|
2020
Q4 | $1.56K | Sell |
18,851
-3,551
| -16% | -$294 | 0.55% | 51 |
|
|
2020
Q3 | $1.68M | Sell |
22,402
-2,950
| -12% | -$221K | 0.67% | 48 |
|
|
2020
Q2 | $1.78M | Sell |
25,352
-876
| -3% | -$61.4K | 0.74% | 43 |
|
|
2020
Q1 | $1.91M | Sell |
26,228
-2,521
| -9% | -$184K | 0.96% | 38 |
|
|
2019
Q4 | $2.45M | Sell |
28,749
-869
| -3% | -$73.9K | 0.97% | 39 |
|
|
2019
Q3 | $2.25M | Sell |
29,618
-52
| -0.2% | -$3.95K | 0.97% | 40 |
|
|
2019
Q2 | $2.33M | Sell |
29,670
-1,375
| -4% | -$108K | 1% | 39 |
|
|
2019
Q1 | $2.74M | Sell |
31,045
-528
| -2% | -$46.7K | 1.2% | 32 |
|
|
2018
Q4 | $2.11M | Sell |
31,573
-136
| -0.4% | -$9.08K | 1.02% | 40 |
|
|
2018
Q3 | $2.59M | Sell |
31,709
-4,058
| -11% | -$331K | 1.08% | 39 |
|
|
2018
Q2 | $2.89M | Sell |
35,767
-971
| -3% | -$78.4K | 1.31% | 28 |
|
|
2018
Q1 | $3.65M | Sell |
36,738
-359
| -1% | -$35.7K | 1.68% | 13 |
|
|
2017
Q4 | $3.92M | Sell |
37,097
-168
| -0.5% | -$17.7K | 1.71% | 14 |
|
|
2017
Q3 | $4.14M | Sell |
37,265
-102
| -0.3% | -$11.3K | 1.93% | 9 |
|
|
2017
Q2 | $4.39M | Sell |
37,367
-94
| -0.3% | -$11K | 2.12% | 8 |
|
|
2017
Q1 | $4.23M | Buy |
37,461
+369
| +1% | +$41.7K | 2.08% | 8 |
|
|
2016
Q4 | $3.39M | Sell |
37,092
-580
| -2% | -$53.1K | 1.77% | 13 |
|
|
2016
Q3 | $3.66M | Sell |
37,672
-272
| -0.7% | -$26.4K | 1.99% | 10 |
|
|
2016
Q2 | $3.86M | Sell |
37,944
-808
| -2% | -$82.2K | 2.12% | 8 |
|
|
2016
Q1 | $3.8M | Sell |
38,752
-132
| -0.3% | -$13K | 2.16% | 8 |
|
|
2015
Q4 | $3.42M | Buy |
+38,884
| New | +$3.42M | 2% | 10 |
|