Community Bank & Trust (Waco, Texas)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
11,161
+831
| +8% | +$82K | 0.25% | 74 |
|
|
2025
Q1 | $1.08M | Sell |
10,330
-9
| -0.1% | -$939 | 0.25% | 73 |
|
|
2024
Q4 | $1.4M | Sell |
10,339
-80
| -0.8% | -$10.8K | 0.32% | 64 |
|
|
2024
Q3 | $1.62M | Sell |
10,419
-27
| -0.3% | -$4.21K | 0.37% | 60 |
|
|
2024
Q2 | $1.55M | Sell |
10,446
-108
| -1% | -$16K | 0.39% | 59 |
|
|
2024
Q1 | $1.87M | Sell |
10,554
-189
| -2% | -$33.5K | 0.46% | 56 |
|
|
2023
Q4 | $1.53M | Sell |
10,743
-2,388
| -18% | -$340K | 0.42% | 60 |
|
|
2023
Q3 | $1.95M | Buy |
13,131
+491
| +4% | +$72.9K | 0.69% | 41 |
|
|
2023
Q2 | $1.67M | Sell |
12,640
-289
| -2% | -$38.1K | 0.5% | 50 |
|
|
2023
Q1 | $2.14M | Sell |
12,929
-35
| -0.3% | -$5.8K | 0.68% | 40 |
|
|
2022
Q4 | $1.93M | Sell |
12,964
-167
| -1% | -$24.9K | 0.63% | 43 |
|
|
2022
Q3 | $1.95M | Buy |
13,131
+1,477
| +13% | +$219K | 0.69% | 41 |
|
|
2022
Q2 | $1.65M | Buy |
11,654
+445
| +4% | +$62.9K | 0.55% | 49 |
|
|
2022
Q1 | $2.38M | Buy |
11,209
+92
| +0.8% | +$19.5K | 0.68% | 44 |
|
|
2021
Q4 | $2.57M | Sell |
11,117
-82
| -0.7% | -$19K | 0.76% | 43 |
|
|
2021
Q3 | $2.56M | Buy |
11,199
+22
| +0.2% | +$5.03K | 0.83% | 43 |
|
|
2021
Q2 | $2.7M | Buy |
11,177
+174
| +2% | +$42.1K | 0.88% | 41 |
|
|
2021
Q1 | $2.18M | Sell |
11,003
-1,126
| -9% | -$223K | 0.74% | 44 |
|
|
2020
Q4 | $2.14K | Buy |
12,129
+943
| +8% | +$166 | 0.75% | 43 |
|
|
2020
Q3 | $1.76M | Buy |
11,186
+442
| +4% | +$69.6K | 0.7% | 45 |
|
|
2020
Q2 | $1.29M | Sell |
10,744
-377
| -3% | -$45.2K | 0.54% | 53 |
|
|
2020
Q1 | $1.03M | Buy |
11,121
+2,438
| +28% | +$227K | 0.52% | 57 |
|
|
2019
Q4 | $1.11M | Buy |
8,683
+228
| +3% | +$29.2K | 0.44% | 62 |
|
|
2019
Q3 | $904K | Sell |
8,455
-67
| -0.8% | -$7.16K | 0.39% | 63 |
|
|
2019
Q2 | $738K | Buy |
8,522
+681
| +9% | +$59K | 0.32% | 73 |
|
|
2019
Q1 | $629K | Buy |
7,841
+596
| +8% | +$47.8K | 0.28% | 79 |
|
|
2018
Q4 | $479K | Sell |
7,245
-300
| -4% | -$19.8K | 0.23% | 88 |
|
|
2018
Q3 | $666K | Buy |
7,545
+30
| +0.4% | +$2.65K | 0.28% | 81 |
|
|
2018
Q2 | $572K | Buy |
7,515
+301
| +4% | +$22.9K | 0.26% | 86 |
|
|
2018
Q1 | $501K | Buy |
7,214
+200
| +3% | +$13.9K | 0.23% | 87 |
|
|
2017
Q4 | $458K | Buy |
7,014
+389
| +6% | +$25.4K | 0.2% | 94 |
|
|
2017
Q3 | $391K | Hold |
6,625
| – | – | 0.18% | 94 |
|
|
2017
Q2 | $346K | Sell |
6,625
-447
| -6% | -$23.3K | 0.17% | 94 |
|
|
2017
Q1 | $390K | Sell |
7,072
-23
| -0.3% | -$1.27K | 0.19% | 92 |
|
|
2016
Q4 | $512K | Hold |
7,095
| – | – | 0.27% | 86 |
|
|
2016
Q3 | $487K | Buy |
7,095
+2,500
| +54% | +$172K | 0.26% | 82 |
|
|
2016
Q2 | $321K | Buy |
4,595
+875
| +24% | +$61.1K | 0.18% | 94 |
|
|
2016
Q1 | $306K | Sell |
3,720
-89
| -2% | -$7.32K | 0.17% | 92 |
|
|
2015
Q4 | $277K | Buy |
+3,809
| New | +$277K | 0.16% | 90 |
|