CBTWT
Community Bank & Trust (Waco, Texas)’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Hold |
7,289
| – | – | 0.25% | 72 |
|
|
2025
Q1 | $1.12M | Sell |
7,289
-675
| -8% | -$103K | 0.26% | 71 |
|
|
2024
Q4 | $1M | Sell |
7,964
-295
| -4% | -$37.2K | 0.23% | 76 |
|
|
2024
Q3 | $1.06M | Sell |
8,259
-64
| -0.8% | -$8.19K | 0.24% | 76 |
|
|
2024
Q2 | $868K | Sell |
8,323
-120
| -1% | -$12.5K | 0.22% | 75 |
|
|
2024
Q1 | $789K | Sell |
8,443
-24
| -0.3% | -$2.24K | 0.19% | 82 |
|
|
2023
Q4 | $763K | Sell |
8,467
-1,176
| -12% | -$106K | 0.21% | 83 |
|
|
2023
Q3 | $620K | Buy |
9,643
+959
| +11% | +$61.7K | 0.22% | 75 |
|
|
2023
Q2 | $702K | Sell |
8,684
-41
| -0.5% | -$3.31K | 0.21% | 78 |
|
|
2023
Q1 | $625K | Sell |
8,725
-158
| -2% | -$11.3K | 0.2% | 81 |
|
|
2022
Q4 | $582K | Sell |
8,883
-760
| -8% | -$49.8K | 0.19% | 82 |
|
|
2022
Q3 | $620K | Sell |
9,643
-200
| -2% | -$12.9K | 0.22% | 75 |
|
|
2022
Q2 | $811K | Sell |
9,843
-50
| -0.5% | -$4.12K | 0.27% | 71 |
|
|
2022
Q1 | $951K | Buy |
9,893
+1,150
| +13% | +$111K | 0.27% | 69 |
|
|
2021
Q4 | $750K | Sell |
8,743
-30
| -0.3% | -$2.57K | 0.22% | 78 |
|
|
2021
Q3 | $723K | Sell |
8,773
-75
| -0.8% | -$6.18K | 0.24% | 78 |
|
|
2021
Q2 | $735K | Sell |
8,848
-222
| -2% | -$18.4K | 0.24% | 75 |
|
|
2021
Q1 | $650K | Sell |
9,070
-1,515
| -14% | -$109K | 0.22% | 78 |
|
|
2020
Q4 | $684 | Sell |
10,585
-2,005
| -16% | -$130 | 0.24% | 77 |
|
|
2020
Q3 | $694K | Sell |
12,590
-5,678
| -31% | -$313K | 0.28% | 74 |
|
|
2020
Q2 | $945K | Sell |
18,268
-349
| -2% | -$18.1K | 0.4% | 63 |
|
|
2020
Q1 | $852K | Sell |
18,617
-500
| -3% | -$22.9K | 0.43% | 63 |
|
|
2019
Q4 | $1.56M | Sell |
19,117
-307
| -2% | -$25.1K | 0.62% | 50 |
|
|
2019
Q3 | $1.76M | Sell |
19,424
-493
| -2% | -$44.7K | 0.76% | 44 |
|
|
2019
Q2 | $1.62M | Sell |
19,917
-490
| -2% | -$40K | 0.7% | 48 |
|
|
2019
Q1 | $1.58M | Sell |
20,407
-276
| -1% | -$21.4K | 0.7% | 47 |
|
|
2018
Q4 | $1.44M | Sell |
20,683
-560
| -3% | -$38.9K | 0.7% | 46 |
|
|
2018
Q3 | $1.37M | Sell |
21,243
-5,083
| -19% | -$327K | 0.57% | 55 |
|
|
2018
Q2 | $1.65M | Sell |
26,326
-3,597
| -12% | -$225K | 0.75% | 48 |
|
|
2018
Q1 | $1.63M | Sell |
29,923
-6,176
| -17% | -$336K | 0.75% | 49 |
|
|
2017
Q4 | $2.3M | Sell |
36,099
-495
| -1% | -$31.6K | 1.01% | 41 |
|
|
2017
Q3 | $2.57M | Sell |
36,594
-52
| -0.1% | -$3.66K | 1.2% | 35 |
|
|
2017
Q2 | $2.74M | Buy |
36,646
+346
| +1% | +$25.9K | 1.33% | 26 |
|
|
2017
Q1 | $2.57M | Buy |
36,300
+671
| +2% | +$47.5K | 1.27% | 27 |
|
|
2016
Q4 | $2.39M | Sell |
35,629
-1,498
| -4% | -$100K | 1.24% | 26 |
|
|
2016
Q3 | $2.78M | Sell |
37,127
-1,800
| -5% | -$135K | 1.51% | 19 |
|
|
2016
Q2 | $2.97M | Sell |
38,927
-378
| -1% | -$28.8K | 1.63% | 16 |
|
|
2016
Q1 | $2.73M | Buy |
+39,305
| New | +$2.73M | 1.55% | 21 |
|