Bank of New York Mellon’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
483,869
+1,547
| +0.3% | +$103K | 0.01% | 1257 |
|
|
2025
Q1 | $30.4M | Sell |
482,322
-15,128
| -3% | -$954K | 0.01% | 1267 |
|
|
2024
Q4 | $31.4M | Sell |
497,450
-133,437
| -21% | -$8.43M | 0.01% | 1303 |
|
|
2024
Q3 | $37.7M | Sell |
630,887
-85,612
| -12% | -$5.12M | 0.01% | 1206 |
|
|
2024
Q2 | $41M | Buy |
716,499
+18,852
| +3% | +$1.08M | 0.01% | 1158 |
|
|
2024
Q1 | $39.2M | Sell |
697,647
-26,856
| -4% | -$1.51M | 0.01% | 1185 |
|
|
2023
Q4 | $39.4M | Buy |
724,503
+71,039
| +11% | +$3.86M | 0.01% | 1207 |
|
|
2023
Q3 | $28.3M | Sell |
653,464
-12,167
| -2% | -$527K | 0.01% | 1349 |
|
|
2023
Q2 | $29.4M | Sell |
665,631
-31,154
| -4% | -$1.38M | 0.01% | 1332 |
|
|
2023
Q1 | $29.8M | Buy |
696,785
+24,034
| +4% | +$1.03M | 0.01% | 1334 |
|
|
2022
Q4 | $30.8M | Sell |
672,751
-65,663
| -9% | -$3M | 0.01% | 1298 |
|
|
2022
Q3 | $31.4M | Buy |
738,414
+29,646
| +4% | +$1.26M | 0.01% | 1234 |
|
|
2022
Q2 | $28.4M | Sell |
708,768
-26,359
| -4% | -$1.06M | 0.01% | 1328 |
|
|
2022
Q1 | $31M | Sell |
735,127
-723
| -0.1% | -$30.5K | 0.01% | 1408 |
|
|
2021
Q4 | $31.2M | Buy |
735,850
+678
| +0.1% | +$28.7K | 0.01% | 1459 |
|
|
2021
Q3 | $30.6M | Buy |
735,172
+1,464
| +0.2% | +$61K | 0.01% | 1466 |
|
|
2021
Q2 | $31.5M | Sell |
733,708
-24,913
| -3% | -$1.07M | 0.01% | 1463 |
|
|
2021
Q1 | $35.2M | Sell |
758,621
-11,033
| -1% | -$512K | 0.01% | 1359 |
|
|
2020
Q4 | $28.8M | Buy |
769,654
+24,580
| +3% | +$920K | 0.01% | 1405 |
|
|
2020
Q3 | $19.4M | Sell |
745,074
-27,149
| -4% | -$707K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $24.7M | Buy |
772,223
+2,106
| +0.3% | +$67.4K | 0.01% | 1309 |
|
|
2020
Q1 | $20.7M | Sell |
770,117
-17,557
| -2% | -$472K | 0.01% | 1269 |
|
|
2019
Q4 | $33.9M | Buy |
787,674
+59,524
| +8% | +$2.56M | 0.01% | 1226 |
|
|
2019
Q3 | $28.1M | Buy |
728,150
+1,025
| +0.1% | +$39.6K | 0.01% | 1319 |
|
|
2019
Q2 | $27.4M | Buy |
727,125
+2,209
| +0.3% | +$83.3K | 0.01% | 1351 |
|
|
2019
Q1 | $27.6M | Buy |
724,916
+2,226
| +0.3% | +$84.7K | 0.01% | 1352 |
|
|
2018
Q4 | $24.9M | Sell |
722,690
-3,468
| -0.5% | -$119K | 0.01% | 1330 |
|
|
2018
Q3 | $32.7M | Buy |
726,158
+7,956
| +1% | +$358K | 0.01% | 1314 |
|
|
2018
Q2 | $30.7M | Sell |
718,202
-10,300
| -1% | -$441K | 0.01% | 1329 |
|
|
2018
Q1 | $28.3M | Sell |
728,502
-2,826
| -0.4% | -$110K | 0.01% | 1329 |
|
|
2017
Q4 | $29M | Sell |
731,328
-13,795
| -2% | -$548K | 0.01% | 1355 |
|
|
2017
Q3 | $29.9M | Sell |
745,123
-25,278
| -3% | -$1.01M | 0.01% | 1314 |
|
|
2017
Q2 | $27M | Buy |
770,401
+3,335
| +0.4% | +$117K | 0.01% | 1354 |
|
|
2017
Q1 | $27.2M | Buy |
767,066
+37,547
| +5% | +$1.33M | 0.01% | 1366 |
|
|
2016
Q4 | $29.8M | Buy |
729,519
+26,991
| +4% | +$1.1M | 0.01% | 1280 |
|
|
2016
Q3 | $20.9M | Buy |
702,528
+40,578
| +6% | +$1.21M | 0.01% | 1444 |
|
|
2016
Q2 | $17.3M | Sell |
661,950
-7,518
| -1% | -$196K | 0.01% | 1492 |
|
|
2016
Q1 | $16.5M | Buy |
669,468
+18,993
| +3% | +$468K | 0.01% | 1541 |
|
|
2015
Q4 | $16.7M | Sell |
650,475
-57,904
| -8% | -$1.49M | 0.01% | 1507 |
|
|
2015
Q3 | $17.7M | Sell |
708,379
-49,856
| -7% | -$1.25M | 0.01% | 1487 |
|
|
2015
Q2 | $20.4M | Buy |
758,235
+20,625
| +3% | +$554K | 0.01% | 1481 |
|
|
2015
Q1 | $19.2M | Buy |
737,610
+12,255
| +2% | +$319K | 0.01% | 1523 |
|
|
2014
Q4 | $19.3M | Buy |
725,355
+30,925
| +4% | +$821K | 0.01% | 1496 |
|
|
2014
Q3 | $17.1M | Buy |
694,430
+2,001
| +0.3% | +$49.4K | ﹤0.01% | 1543 |
|
|
2014
Q2 | $18.7M | Sell |
692,429
-3,611
| -0.5% | -$97.5K | 0.01% | 1519 |
|
|
2014
Q1 | $17.5M | Sell |
696,040
-5,580
| -0.8% | -$140K | ﹤0.01% | 1566 |
|
|
2013
Q4 | $18.5M | Sell |
701,620
-6,333
| -0.9% | -$167K | 0.01% | 1499 |
|
|
2013
Q3 | $15.3M | Buy |
707,953
+37,937
| +6% | +$820K | ﹤0.01% | 1572 |
|
|
2013
Q2 | $15.1M | Buy |
+670,016
| New | +$15.1M | ﹤0.01% | 1561 |
|