CBTWT
Community Bank & Trust (Waco, Texas)’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
47,089
+303
| +0.6% | +$32.6K | 1.15% | 29 |
|
|
2025
Q1 | $5.23M | Buy |
46,786
+228
| +0.5% | +$25.5K | 1.23% | 31 |
|
|
2024
Q4 | $5.52M | Buy |
46,558
+698
| +2% | +$82.7K | 1.26% | 28 |
|
|
2024
Q3 | $5.55M | Buy |
45,860
+7,423
| +19% | +$899K | 1.25% | 29 |
|
|
2024
Q2 | $4.5M | Buy |
38,437
+906
| +2% | +$106K | 1.13% | 32 |
|
|
2024
Q1 | $4.41M | Buy |
37,531
+126
| +0.3% | +$14.8K | 1.08% | 34 |
|
|
2023
Q4 | $3.88M | Buy |
37,405
+1,372
| +4% | +$142K | 1.06% | 35 |
|
|
2023
Q3 | $3.09M | Sell |
36,033
-1,298
| -3% | -$111K | 1.1% | 35 |
|
|
2023
Q2 | $3.29M | Buy |
37,331
+1,234
| +3% | +$109K | 0.99% | 34 |
|
|
2023
Q1 | $2.99M | Buy |
36,097
+34
| +0.1% | +$2.81K | 0.95% | 36 |
|
|
2022
Q4 | $3.59M | Buy |
36,063
+30
| +0.1% | +$2.98K | 1.17% | 33 |
|
|
2022
Q3 | $3.09M | Buy |
36,033
+484
| +1% | +$41.5K | 1.1% | 35 |
|
|
2022
Q2 | $3.4M | Buy |
35,549
+326
| +0.9% | +$31.2K | 1.13% | 34 |
|
|
2022
Q1 | $4.16M | Buy |
35,223
+554
| +2% | +$65.5K | 1.19% | 34 |
|
|
2021
Q4 | $3.75M | Buy |
34,669
+76
| +0.2% | +$8.23K | 1.11% | 33 |
|
|
2021
Q3 | $3.64M | Buy |
34,593
+470
| +1% | +$49.4K | 1.18% | 32 |
|
|
2021
Q2 | $3.5M | Sell |
34,123
-41
| -0.1% | -$4.2K | 1.14% | 36 |
|
|
2021
Q1 | $3.11M | Buy |
34,164
+749
| +2% | +$68.2K | 1.05% | 38 |
|
|
2020
Q4 | $2.61K | Buy |
33,415
+7,736
| +30% | +$604 | 0.92% | 39 |
|
|
2020
Q3 | $1.63M | Buy |
25,679
+3,005
| +13% | +$191K | 0.65% | 49 |
|
|
2020
Q2 | $1.38M | Buy |
22,674
+651
| +3% | +$39.7K | 0.58% | 51 |
|
|
2020
Q1 | $1.15M | Buy |
22,023
+945
| +4% | +$49.3K | 0.57% | 51 |
|
|
2019
Q4 | $1.98M | Buy |
21,078
+2,932
| +16% | +$275K | 0.79% | 44 |
|
|
2019
Q3 | $1.63M | Buy |
18,146
+1,394
| +8% | +$125K | 0.7% | 47 |
|
|
2019
Q2 | $1.69M | Buy |
16,752
+272
| +2% | +$27.5K | 0.73% | 45 |
|
|
2019
Q1 | $1.51M | Buy |
16,480
+542
| +3% | +$49.8K | 0.66% | 49 |
|
|
2018
Q4 | $1.3M | Buy |
15,938
+150
| +1% | +$12.2K | 0.63% | 51 |
|
|
2018
Q3 | $1.6M | Buy |
15,788
+540
| +4% | +$54.7K | 0.67% | 47 |
|
|
2018
Q2 | $1.43M | Buy |
15,248
+480
| +3% | +$44.9K | 0.64% | 53 |
|
|
2018
Q1 | $1.53M | Buy |
14,768
+646
| +5% | +$66.9K | 0.7% | 50 |
|
|
2017
Q4 | $1.62M | Sell |
14,122
-19
| -0.1% | -$2.19K | 0.71% | 49 |
|
|
2017
Q3 | $1.5M | Hold |
14,141
| – | – | 0.7% | 51 |
|
|
2017
Q2 | $1.53M | Hold |
14,141
| – | – | 0.74% | 51 |
|
|
2017
Q1 | $1.51M | Hold |
14,141
| – | – | 0.74% | 51 |
|
|
2016
Q4 | $1.47M | Buy |
14,141
+1,600
| +13% | +$167K | 0.77% | 50 |
|
|
2016
Q3 | $1.02M | Hold |
12,541
| – | – | 0.56% | 56 |
|
|
2016
Q2 | $895K | Buy |
12,541
+4,328
| +53% | +$309K | 0.49% | 62 |
|
|
2016
Q1 | $593K | Buy |
8,213
+43
| +0.5% | +$3.11K | 0.34% | 73 |
|
|
2015
Q4 | $665K | Buy |
+8,170
| New | +$665K | 0.39% | 70 |
|