CBTWT
Community Bank & Trust (Waco, Texas)’s UnitedHealth UNH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.34M | Buy |
13,910
+44
| +0.3% | +$13.7K | 0.98% | 32 |
|
2025
Q1 | $7.26M | Sell |
13,866
-107
| -0.8% | -$56K | 1.71% | 20 |
|
2024
Q4 | $7.07M | Sell |
13,973
-50
| -0.4% | -$25.3K | 1.61% | 19 |
|
2024
Q3 | $8.2M | Buy |
14,023
+213
| +2% | +$125K | 1.85% | 15 |
|
2024
Q2 | $7.03M | Buy |
13,810
+26
| +0.2% | +$13.2K | 1.76% | 18 |
|
2024
Q1 | $6.82M | Buy |
13,784
+1,416
| +11% | +$701K | 1.67% | 21 |
|
2023
Q4 | $6.51M | Buy |
12,368
+434
| +4% | +$228K | 1.77% | 16 |
|
2023
Q3 | $6.03M | Buy |
11,934
+174
| +1% | +$87.9K | 2.14% | 10 |
|
2023
Q2 | $5.65M | Buy |
11,760
+657
| +6% | +$316K | 1.7% | 17 |
|
2023
Q1 | $5.25M | Sell |
11,103
-776
| -7% | -$367K | 1.67% | 20 |
|
2022
Q4 | $6.3M | Sell |
11,879
-55
| -0.5% | -$29.2K | 2.05% | 12 |
|
2022
Q3 | $6.03M | Sell |
11,934
-307
| -3% | -$155K | 2.14% | 10 |
|
2022
Q2 | $6.29M | Sell |
12,241
-416
| -3% | -$214K | 2.08% | 11 |
|
2022
Q1 | $6.46M | Buy |
12,657
+52
| +0.4% | +$26.5K | 1.85% | 12 |
|
2021
Q4 | $6.33M | Buy |
12,605
+325
| +3% | +$163K | 1.86% | 15 |
|
2021
Q3 | $4.8M | Buy |
12,280
+59
| +0.5% | +$23.1K | 1.56% | 16 |
|
2021
Q2 | $4.89M | Sell |
12,221
-851
| -7% | -$341K | 1.6% | 17 |
|
2021
Q1 | $4.86M | Buy |
13,072
+46
| +0.4% | +$17.1K | 1.65% | 14 |
|
2020
Q4 | $4.57K | Sell |
13,026
-693
| -5% | -$243 | 1.61% | 17 |
|
2020
Q3 | $4.28M | Sell |
13,719
-544
| -4% | -$170K | 1.7% | 15 |
|
2020
Q2 | $4.21M | Sell |
14,263
-95
| -0.7% | -$28K | 1.76% | 12 |
|
2020
Q1 | $3.58M | Sell |
14,358
-370
| -3% | -$92.3K | 1.79% | 14 |
|
2019
Q4 | $4.33M | Buy |
14,728
+75
| +0.5% | +$22.1K | 1.73% | 16 |
|
2019
Q3 | $3.18M | Buy |
14,653
+16
| +0.1% | +$3.48K | 1.37% | 29 |
|
2019
Q2 | $3.57M | Buy |
14,637
+870
| +6% | +$212K | 1.53% | 21 |
|
2019
Q1 | $3.4M | Buy |
13,767
+1,345
| +11% | +$333K | 1.49% | 20 |
|
2018
Q4 | $3.1M | Sell |
12,422
-110
| -0.9% | -$27.4K | 1.5% | 20 |
|
2018
Q3 | $3.33M | Buy |
12,532
+215
| +2% | +$57.2K | 1.39% | 26 |
|
2018
Q2 | $3.02M | Sell |
12,317
-298
| -2% | -$73.1K | 1.37% | 23 |
|
2018
Q1 | $2.67M | Buy |
12,615
+409
| +3% | +$86.6K | 1.23% | 32 |
|
2017
Q4 | $2.69M | Sell |
12,206
-1,022
| -8% | -$225K | 1.18% | 35 |
|
2017
Q3 | $2.59M | Hold |
13,228
| – | – | 1.21% | 32 |
|
2017
Q2 | $2.45M | Sell |
13,228
-52
| -0.4% | -$9.64K | 1.19% | 33 |
|
2017
Q1 | $2.18M | Buy |
13,280
+100
| +0.8% | +$16.4K | 1.07% | 37 |
|
2016
Q4 | $2.11M | Sell |
13,180
-200
| -1% | -$32K | 1.1% | 37 |
|
2016
Q3 | $1.87M | Sell |
13,380
-100
| -0.7% | -$14K | 1.02% | 41 |
|
2016
Q2 | $1.9M | Hold |
13,480
| – | – | 1.04% | 37 |
|
2016
Q1 | $1.74M | Sell |
13,480
-100
| -0.7% | -$12.9K | 0.99% | 42 |
|
2015
Q4 | $1.6M | Buy |
+13,580
| New | +$1.6M | 0.93% | 47 |
|