Community Bank & Trust (Waco, Texas)’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
6,301
| – | – | 0.06% | 126 |
|
|
2025
Q1 | $266K | Hold |
6,301
| – | – | 0.06% | 125 |
|
|
2024
Q4 | $301K | Hold |
6,301
| – | – | 0.07% | 121 |
|
|
2024
Q3 | $288K | Sell |
6,301
-250
| -4% | -$11.4K | 0.06% | 124 |
|
|
2024
Q2 | $260K | Hold |
6,551
| – | – | 0.07% | 123 |
|
|
2024
Q1 | $293K | Hold |
6,551
| – | – | 0.07% | 122 |
|
|
2023
Q4 | $284K | Buy |
6,551
+45
| +0.7% | +$1.95K | 0.08% | 123 |
|
|
2023
Q3 | $262K | Sell |
6,506
-180
| -3% | -$7.25K | 0.09% | 112 |
|
|
2023
Q2 | $221K | Hold |
6,686
| – | – | 0.07% | 130 |
|
|
2023
Q1 | $241K | Buy |
6,686
+180
| +3% | +$6.49K | 0.08% | 122 |
|
|
2022
Q4 | $284K | Hold |
6,506
| – | – | 0.09% | 112 |
|
|
2022
Q3 | $262K | Sell |
6,506
-25
| -0.4% | -$1.01K | 0.09% | 112 |
|
|
2022
Q2 | $301K | Sell |
6,531
-113
| -2% | -$5.21K | 0.1% | 108 |
|
|
2022
Q1 | $353K | Buy |
6,644
+392
| +6% | +$20.8K | 0.1% | 103 |
|
|
2021
Q4 | $351K | Sell |
6,252
-126
| -2% | -$7.07K | 0.1% | 104 |
|
|
2021
Q3 | $379K | Hold |
6,378
| – | – | 0.12% | 99 |
|
|
2021
Q2 | $363K | Sell |
6,378
-50
| -0.8% | -$2.85K | 0.12% | 102 |
|
|
2021
Q1 | $356K | Sell |
6,428
-30
| -0.5% | -$1.66K | 0.12% | 100 |
|
|
2020
Q4 | $301 | Sell |
6,458
-49
| -0.8% | -$2 | 0.11% | 105 |
|
|
2020
Q3 | $233K | Sell |
6,507
-110
| -2% | -$3.94K | 0.09% | 110 |
|
|
2020
Q2 | $244K | Sell |
6,617
-382
| -5% | -$14.1K | 0.1% | 110 |
|
|
2020
Q1 | $241K | Sell |
6,999
-100
| -1% | -$3.44K | 0.12% | 103 |
|
|
2019
Q4 | $421K | Sell |
7,099
-100
| -1% | -$5.93K | 0.17% | 90 |
|
|
2019
Q3 | $398K | Sell |
7,199
-612
| -8% | -$33.8K | 0.17% | 93 |
|
|
2019
Q2 | $409K | Buy |
7,811
+300
| +4% | +$15.7K | 0.18% | 96 |
|
|
2019
Q1 | $362K | Sell |
7,511
-60
| -0.8% | -$2.89K | 0.16% | 101 |
|
|
2018
Q4 | $346K | Buy |
7,571
+5
| +0.1% | +$229 | 0.17% | 96 |
|
|
2018
Q3 | $400K | Buy |
7,566
+50
| +0.7% | +$2.64K | 0.17% | 101 |
|
|
2018
Q2 | $376K | Buy |
7,516
+835
| +12% | +$41.8K | 0.17% | 102 |
|
|
2018
Q1 | $337K | Buy |
6,681
+66
| +1% | +$3.33K | 0.15% | 101 |
|
|
2017
Q4 | $354K | Hold |
6,615
| – | – | 0.15% | 104 |
|
|
2017
Q3 | $354K | Hold |
6,615
| – | – | 0.16% | 100 |
|
|
2017
Q2 | $343K | Hold |
6,615
| – | – | 0.17% | 95 |
|
|
2017
Q1 | $341K | Buy |
6,615
+100
| +2% | +$5.16K | 0.17% | 98 |
|
|
2016
Q4 | $335K | Sell |
6,515
-75
| -1% | -$3.86K | 0.17% | 97 |
|
|
2016
Q3 | $283K | Buy |
6,590
+15
| +0.2% | +$644 | 0.15% | 98 |
|
|
2016
Q2 | $265K | Sell |
6,575
-450
| -6% | -$18.1K | 0.15% | 99 |
|
|
2016
Q1 | $285K | Sell |
7,025
-125
| -2% | -$5.07K | 0.16% | 94 |
|
|
2015
Q4 | $305K | Buy |
+7,150
| New | +$305K | 0.18% | 87 |
|