Community Bank & Trust (Waco, Texas)’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.86M Sell
9,843
-148
-1% -$56.5K 0.76% 38
2025
Q4
$2.75M Buy
9,991
+113
+1% +$29.3K 0.56% 45
2025
Q3
$2.33M Buy
9,878
+332
+3% +$56.7K 0.48% 51
2025
Q2
$1.38M Buy
9,546
+202
+2% +$20.9K 0.31% 67
2025
Q1
$794K Sell
9,344
-631
-6% -$59.6K 0.19% 81
2024
Q4
$861K Buy
9,975
+182
+2% +$18.3K 0.2% 80
2024
Q3
$1.07M Sell
9,793
-16
-0.2% -$1.64K 0.24% 75
2024
Q2
$1.01M Buy
9,809
+401
+4% +$37.4K 0.25% 71
2024
Q1
$875K Sell
9,408
-5
-0.1% -$440 0.21% 77
2023
Q4
$804K Buy
9,413
+1,499
+19% +$112K 0.22% 80
2023
Q3
$420K Buy
7,914
+214
+3% +$13.8K 0.15% 91
2023
Q2
$476K Sell
7,700
-8
-0.1% -$488 0.14% 92
2023
Q1
$510K Buy
7,708
+150
+2% +$9.55K 0.16% 88
2022
Q4
$398K Sell
7,558
-356
-4% -$18.9K 0.13% 95
2022
Q3
$420K Buy
7,914
+149
+2% +$10.8K 0.15% 91
2022
Q2
$555K Buy
+7,765
New +$631K 0.18% 82
2022
Q1
Sell
-7,436
Closed -$840K 139
2021
Q4
$840K Buy
7,436
+334
+5% +$32.5K 0.25% 72
2021
Q3
$586K Buy
+7,102
New +$618K 0.19% 87
2021
Q2
Sell
-6,983
Closed -$536K 135
2021
Q1
$536K Buy
6,983
+415
+6% +$28.9K 0.18% 88
2020
Q4
$408 Buy
+6,568
New +$369K 0.14% 91

Other funds holding STX

Community Bank & Trust (Waco, Texas)'s STX Position: Q1 2026 in Review

Community Bank & Trust (Waco, Texas) reduced its Seagate (STX) stake by 1.5% in Q1 2026, selling an estimated $56.5K and leaving 9,843 shares worth $3.86M. The position accounts for 0.76% of the portfolio, ranked #38.

Community Bank & Trust (Waco, Texas) first reported a position in STX in Q4 2020 and has held it in 20 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Community Bank & Trust (Waco, Texas) held 9,843 shares of Seagate worth $3.86M as of Q1 2026.
  • Community Bank & Trust (Waco, Texas) sold 148 Seagate shares in Q1 2026, an estimated $56.5K.
  • Seagate made up 0.76% of Community Bank & Trust (Waco, Texas)'s portfolio in Q1 2026, its #38 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Seagate in Q4 2020 and has held it in 20 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2026, filed 17 Apr 2026.