CBTWT
Community Bank & Trust (Waco, Texas)’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Buy |
65,692
+477
| +0.7% | +$43.8K | 1.37% | 24 |
|
|
2025
Q1 | $6M | Sell |
65,215
-1,014
| -2% | -$93.2K | 1.41% | 24 |
|
|
2024
Q4 | $5.45M | Sell |
66,229
-159
| -0.2% | -$13.1K | 1.24% | 30 |
|
|
2024
Q3 | $5.99M | Sell |
66,388
-204
| -0.3% | -$18.4K | 1.35% | 27 |
|
|
2024
Q2 | $5.17M | Sell |
66,592
-114
| -0.2% | -$8.84K | 1.29% | 28 |
|
|
2024
Q1 | $4.79M | Buy |
66,706
+190
| +0.3% | +$13.6K | 1.17% | 32 |
|
|
2023
Q4 | $4.66M | Buy |
66,516
+2,256
| +4% | +$158K | 1.27% | 31 |
|
|
2023
Q3 | $4.37M | Buy |
64,260
+3,481
| +6% | +$237K | 1.55% | 23 |
|
|
2023
Q2 | $4.27M | Sell |
60,779
-303
| -0.5% | -$21.3K | 1.28% | 31 |
|
|
2023
Q1 | $4.25M | Sell |
61,082
-199
| -0.3% | -$13.8K | 1.35% | 29 |
|
|
2022
Q4 | $4.38M | Sell |
61,281
-2,979
| -5% | -$213K | 1.43% | 29 |
|
|
2022
Q3 | $4.37M | Sell |
64,260
-1,049
| -2% | -$71.3K | 1.55% | 23 |
|
|
2022
Q2 | $4.66M | Buy |
65,309
+123
| +0.2% | +$8.77K | 1.54% | 21 |
|
|
2022
Q1 | $4.73M | Buy |
65,186
+3,573
| +6% | +$259K | 1.35% | 29 |
|
|
2021
Q4 | $4.23M | Buy |
61,613
+2,900
| +5% | +$199K | 1.24% | 29 |
|
|
2021
Q3 | $3.64M | Buy |
58,713
+856
| +1% | +$53K | 1.18% | 33 |
|
|
2021
Q2 | $3.5M | Buy |
57,857
+918
| +2% | +$55.5K | 1.14% | 35 |
|
|
2021
Q1 | $3.54M | Buy |
56,939
+2,369
| +4% | +$147K | 1.2% | 36 |
|
|
2020
Q4 | $3.35K | Buy |
54,570
+1,097
| +2% | +$67 | 1.18% | 33 |
|
|
2020
Q3 | $2.9M | Buy |
53,473
+3,559
| +7% | +$193K | 1.15% | 31 |
|
|
2020
Q2 | $2.59M | Buy |
49,914
+36
| +0.1% | +$1.87K | 1.08% | 31 |
|
|
2020
Q1 | $2.7M | Buy |
49,878
+22
| +0% | +$1.19K | 1.35% | 27 |
|
|
2019
Q4 | $3.18M | Buy |
49,856
+892
| +2% | +$56.8K | 1.27% | 31 |
|
|
2019
Q3 | $3.03M | Sell |
48,964
-612
| -1% | -$37.8K | 1.3% | 32 |
|
|
2019
Q2 | $2.74M | Sell |
49,576
-1,199
| -2% | -$66.3K | 1.18% | 32 |
|
|
2019
Q1 | $2.62M | Sell |
50,775
-265
| -0.5% | -$13.7K | 1.15% | 34 |
|
|
2018
Q4 | $2.24M | Buy |
51,040
+1,225
| +2% | +$53.8K | 1.09% | 35 |
|
|
2018
Q3 | $2.17M | Sell |
49,815
-200
| -0.4% | -$8.72K | 0.91% | 40 |
|
|
2018
Q2 | $2.32M | Buy |
50,015
+4,735
| +10% | +$219K | 1.05% | 39 |
|
|
2018
Q1 | $2.02M | Sell |
45,280
-1,351
| -3% | -$60.3K | 0.93% | 44 |
|
|
2017
Q4 | $2.24M | Sell |
46,631
-356
| -0.8% | -$17.1K | 0.98% | 43 |
|
|
2017
Q3 | $2.31M | Sell |
46,987
-550
| -1% | -$27K | 1.08% | 39 |
|
|
2017
Q2 | $2.28M | Buy |
47,537
+37
| +0.1% | +$1.77K | 1.1% | 37 |
|
|
2017
Q1 | $2.37M | Buy |
47,500
+203
| +0.4% | +$10.1K | 1.16% | 35 |
|
|
2016
Q4 | $2.33M | Sell |
47,297
-2,518
| -5% | -$124K | 1.21% | 30 |
|
|
2016
Q3 | $2.56M | Sell |
49,815
-4,100
| -8% | -$210K | 1.39% | 23 |
|
|
2016
Q2 | $2.89M | Sell |
53,915
-1,725
| -3% | -$92.5K | 1.59% | 19 |
|
|
2016
Q1 | $2.88M | Buy |
55,640
+4,985
| +10% | +$258K | 1.64% | 18 |
|
|
2015
Q4 | $2.37M | Buy |
+50,655
| New | +$2.37M | 1.39% | 22 |
|