CBTWT
Community Bank & Trust (Waco, Texas)’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Buy |
4,741
+203
| +4% | +$20.5K | 0.11% | 106 |
|
|
2025
Q1 | $499K | Sell |
4,538
-86
| -2% | -$9.46K | 0.12% | 105 |
|
|
2024
Q4 | $583K | Buy |
4,624
+3
| +0.1% | +$378 | 0.13% | 97 |
|
|
2024
Q3 | $630K | Buy |
4,621
+18
| +0.4% | +$2.45K | 0.14% | 93 |
|
|
2024
Q2 | $630K | Sell |
4,603
-62
| -1% | -$8.49K | 0.16% | 89 |
|
|
2024
Q1 | $693K | Buy |
4,665
+2
| +0% | +$297 | 0.17% | 87 |
|
|
2023
Q4 | $733K | Buy |
4,663
+564
| +14% | +$88.7K | 0.2% | 84 |
|
|
2023
Q3 | $662K | Buy |
4,099
+4
| +0.1% | +$646 | 0.24% | 74 |
|
|
2023
Q2 | $734K | Sell |
4,095
-10
| -0.2% | -$1.79K | 0.22% | 76 |
|
|
2023
Q1 | $796K | Sell |
4,105
-16
| -0.4% | -$3.1K | 0.25% | 72 |
|
|
2022
Q4 | $716K | Buy |
4,121
+22
| +0.5% | +$3.82K | 0.23% | 73 |
|
|
2022
Q3 | $662K | Buy |
4,099
+98
| +2% | +$15.8K | 0.24% | 74 |
|
|
2022
Q2 | $730K | Buy |
4,001
+169
| +4% | +$30.8K | 0.24% | 73 |
|
|
2022
Q1 | $822K | Buy |
3,832
+259
| +7% | +$55.6K | 0.24% | 74 |
|
|
2021
Q4 | $766K | Buy |
3,573
+79
| +2% | +$16.9K | 0.23% | 77 |
|
|
2021
Q3 | $636K | Sell |
3,494
-11
| -0.3% | -$2K | 0.21% | 81 |
|
|
2021
Q2 | $729K | Buy |
3,505
+36
| +1% | +$7.49K | 0.24% | 76 |
|
|
2021
Q1 | $590K | Buy |
3,469
+263
| +8% | +$44.7K | 0.2% | 84 |
|
|
2020
Q4 | $540 | Buy |
3,206
+12
| +0.4% | +$2 | 0.19% | 83 |
|
|
2020
Q3 | $532K | Buy |
+3,194
| New | +$532K | 0.21% | 82 |
|
|
2020
Q1 | – | Sell |
-2,060
| Closed | -$241K | – | 131 |
|
|
2019
Q4 | $241K | Hold |
2,060
| – | – | 0.1% | 116 |
|
|
2019
Q3 | $247K | Sell |
2,060
-345
| -14% | -$41.4K | 0.11% | 118 |
|
|
2019
Q2 | $248K | Sell |
2,405
-368
| -13% | -$37.9K | 0.11% | 117 |
|
|
2019
Q1 | $310K | Sell |
2,773
-64
| -2% | -$7.16K | 0.14% | 112 |
|
|
2018
Q4 | $277K | Buy |
2,837
+55
| +2% | +$5.37K | 0.13% | 112 |
|
|
2018
Q3 | $325K | Buy |
2,782
+79
| +3% | +$9.23K | 0.14% | 114 |
|
|
2018
Q2 | $287K | Buy |
2,703
+720
| +36% | +$76.4K | 0.13% | 114 |
|
|
2018
Q1 | $208K | Buy |
1,983
+278
| +16% | +$29.2K | 0.1% | 120 |
|
|
2017
Q4 | $203K | Sell |
1,705
-220
| -11% | -$26.2K | 0.09% | 127 |
|
|
2017
Q3 | $231K | Hold |
1,925
| – | – | 0.11% | 115 |
|
|
2017
Q2 | $213K | Hold |
1,925
| – | – | 0.1% | 112 |
|
|
2017
Q1 | $207K | Hold |
1,925
| – | – | 0.1% | 111 |
|
|
2016
Q4 | $221K | Sell |
1,925
-65
| -3% | -$7.46K | 0.12% | 107 |
|
|
2016
Q3 | $218K | Sell |
1,990
-20
| -1% | -$2.19K | 0.12% | 106 |
|
|
2016
Q2 | $217K | Hold |
2,010
| – | – | 0.12% | 106 |
|
|
2016
Q1 | $212K | Sell |
2,010
-217
| -10% | -$22.9K | 0.12% | 104 |
|
|
2015
Q4 | $214K | Buy |
+2,227
| New | +$214K | 0.13% | 103 |
|