CBTWT
Community Bank & Trust (Waco, Texas)’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
23,746
+27
| +0.1% | +$6.21K | 1.24% | 27 |
|
|
2025
Q1 | $5.6M | Sell |
23,719
-222
| -0.9% | -$52.4K | 1.32% | 27 |
|
|
2024
Q4 | $5.46M | Sell |
23,941
-547
| -2% | -$125K | 1.25% | 29 |
|
|
2024
Q3 | $6.04M | Buy |
24,488
+6
| +0% | +$1.48K | 1.36% | 26 |
|
|
2024
Q2 | $5.54M | Buy |
24,482
+28
| +0.1% | +$6.34K | 1.38% | 25 |
|
|
2024
Q1 | $6.01M | Sell |
24,454
-82
| -0.3% | -$20.2K | 1.48% | 25 |
|
|
2023
Q4 | $6.03M | Buy |
24,536
+2,933
| +14% | +$720K | 1.64% | 20 |
|
|
2023
Q3 | $4.21M | Buy |
21,603
+353
| +2% | +$68.8K | 1.5% | 26 |
|
|
2023
Q2 | $4.35M | Buy |
21,250
+15
| +0.1% | +$3.07K | 1.3% | 28 |
|
|
2023
Q1 | $4.27M | Sell |
21,235
-234
| -1% | -$47.1K | 1.36% | 27 |
|
|
2022
Q4 | $4.45M | Sell |
21,469
-134
| -0.6% | -$27.8K | 1.45% | 28 |
|
|
2022
Q3 | $4.21M | Buy |
21,603
+426
| +2% | +$83K | 1.5% | 26 |
|
|
2022
Q2 | $4.52M | Sell |
21,177
-24
| -0.1% | -$5.12K | 1.5% | 27 |
|
|
2022
Q1 | $5.79M | Buy |
21,201
+1,130
| +6% | +$309K | 1.66% | 20 |
|
|
2021
Q4 | $5.06M | Buy |
20,071
+32
| +0.2% | +$8.06K | 1.49% | 23 |
|
|
2021
Q3 | $3.93M | Buy |
20,039
+96
| +0.5% | +$18.8K | 1.28% | 29 |
|
|
2021
Q2 | $4.39M | Sell |
19,943
-142
| -0.7% | -$31.2K | 1.43% | 27 |
|
|
2021
Q1 | $4.43M | Sell |
20,085
-733
| -4% | -$162K | 1.5% | 23 |
|
|
2020
Q4 | $4.34K | Sell |
20,818
-240
| -1% | -$50 | 1.53% | 19 |
|
|
2020
Q3 | $4.15M | Sell |
21,058
-478
| -2% | -$94.1K | 1.64% | 18 |
|
|
2020
Q2 | $3.64M | Sell |
21,536
-134
| -0.6% | -$22.7K | 1.52% | 20 |
|
|
2020
Q1 | $3.06M | Sell |
21,670
-333
| -2% | -$47K | 1.53% | 22 |
|
|
2019
Q4 | $3.98M | Sell |
22,003
-58
| -0.3% | -$10.5K | 1.59% | 20 |
|
|
2019
Q3 | $3.57M | Sell |
22,061
-557
| -2% | -$90.2K | 1.53% | 21 |
|
|
2019
Q2 | $3.83M | Buy |
22,618
+60
| +0.3% | +$10.1K | 1.64% | 18 |
|
|
2019
Q1 | $3.77M | Sell |
22,558
-113
| -0.5% | -$18.9K | 1.66% | 16 |
|
|
2018
Q4 | $3.13M | Sell |
22,671
-125
| -0.5% | -$17.3K | 1.52% | 19 |
|
|
2018
Q3 | $3.71M | Buy |
22,796
+198
| +0.9% | +$32.2K | 1.55% | 18 |
|
|
2018
Q2 | $3.2M | Sell |
22,598
-22
| -0.1% | -$3.12K | 1.45% | 20 |
|
|
2018
Q1 | $3.04M | Sell |
22,620
-7
| -0% | -$941 | 1.4% | 24 |
|
|
2017
Q4 | $3.03M | Sell |
22,627
-631
| -3% | -$84.6K | 1.33% | 23 |
|
|
2017
Q3 | $2.7M | Buy |
23,258
+178
| +0.8% | +$20.6K | 1.26% | 29 |
|
|
2017
Q2 | $2.51M | Buy |
23,080
+528
| +2% | +$57.5K | 1.22% | 31 |
|
|
2017
Q1 | $2.39M | Buy |
22,552
+73
| +0.3% | +$7.73K | 1.18% | 33 |
|
|
2016
Q4 | $2.33M | Sell |
22,479
-823
| -4% | -$85.3K | 1.21% | 29 |
|
|
2016
Q3 | $2.27M | Sell |
23,302
-150
| -0.6% | -$14.6K | 1.23% | 29 |
|
|
2016
Q2 | $2.05M | Buy |
23,452
+109
| +0.5% | +$9.51K | 1.12% | 33 |
|
|
2016
Q1 | $1.86M | Sell |
23,343
-55
| -0.2% | -$4.38K | 1.06% | 38 |
|
|
2015
Q4 | $1.83M | Buy |
+23,398
| New | +$1.83M | 1.07% | 38 |
|