CBTWT

Community Bank & Trust (Waco, Texas)’s Roper Technologies ROP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$510K	Hold	900	–	–	0.12%	102
2025 Q1	$531K	Hold	900	–	–	0.13%	101
2024 Q4	$468K	Hold	900	–	–	0.11%	105
2024 Q3	$501K	Hold	900	–	–	0.11%	105
2024 Q2	$507K	Hold	900	–	–	0.13%	97
2024 Q1	$505K	Hold	900	–	–	0.12%	99
2023 Q4	$490K	Hold	900	–	–	0.13%	95
2023 Q3	$324K	Hold	900	–	–	0.12%	101
2023 Q2	$433K	Hold	900	–	–	0.13%	96
2023 Q1	$397K	Hold	900	–	–	0.13%	96
2022 Q4	$389K	Hold	900	–	–	0.13%	98
2022 Q3	$324K	Hold	900	–	–	0.12%	101
2022 Q2	$355K	Hold	900	–	–	0.12%	100
2022 Q1	$425K	Hold	900	–	–	0.12%	95
2021 Q4	$443K	Hold	900	–	–	0.13%	94
2021 Q3	$402K	Hold	900	–	–	0.13%	98
2021 Q2	$423K	Hold	900	–	–	0.14%	94
2021 Q1	$363K	Hold	900	–	–	0.12%	98
2020 Q4	$388	Hold	900	–	–	0.14%	92
2020 Q3	$356K	Sell	900 -150	-14%	-$59.3K	0.14%	93
2020 Q2	$408K	Hold	1,050	–	–	0.17%	92
2020 Q1	$327K	Hold	1,050	–	–	0.16%	93
2019 Q4	$372K	Hold	1,050	–	–	0.15%	98
2019 Q3	$374K	Sell	1,050 -60	-5%	-$21.4K	0.16%	95
2019 Q2	$407K	Hold	1,110	–	–	0.17%	97
2019 Q1	$380K	Hold	1,110	–	–	0.17%	98
2018 Q4	$296K	Hold	1,110	–	–	0.14%	106
2018 Q3	$329K	Sell	1,110 -11	-1%	-$3.26K	0.14%	112
2018 Q2	$309K	Buy	1,121 +11	+1%	+$3.03K	0.14%	108
2018 Q1	$312K	Hold	1,110	–	–	0.14%	105
2017 Q4	$287K	Sell	1,110 -90	-8%	-$23.3K	0.13%	112
2017 Q3	$292K	Hold	1,200	–	–	0.14%	107
2017 Q2	$278K	Hold	1,200	–	–	0.13%	104
2017 Q1	$248K	Hold	1,200	–	–	0.12%	105
2016 Q4	$220K	Hold	1,200	–	–	0.11%	108
2016 Q3	$219K	Hold	1,200	–	–	0.12%	105
2016 Q2	$205K	Hold	1,200	–	–	0.11%	107
2016 Q1	$219K	Hold	1,200	–	–	0.12%	102
2015 Q4	$228K	Buy	+1,200	New	+$228K	0.13%	101