Bank of New York Mellon’s Independent Bank Group, Inc. IBTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-261,970
| Closed | -$15.9M | – | 4187 |
|
2024
Q4 | $15.9M | Sell |
261,970
-136,084
| -34% | -$8.26M | ﹤0.01% | 1695 |
|
2024
Q3 | $23M | Sell |
398,054
-32,458
| -8% | -$1.87M | ﹤0.01% | 1494 |
|
2024
Q2 | $19.6M | Sell |
430,512
-324
| -0.1% | -$14.7K | ﹤0.01% | 1589 |
|
2024
Q1 | $19.7M | Sell |
430,836
-17,784
| -4% | -$812K | ﹤0.01% | 1583 |
|
2023
Q4 | $22.8M | Buy |
448,620
+62,189
| +16% | +$3.16M | ﹤0.01% | 1523 |
|
2023
Q3 | $15.3M | Sell |
386,431
-9,357
| -2% | -$370K | ﹤0.01% | 1687 |
|
2023
Q2 | $13.7M | Sell |
395,788
-3,589
| -0.9% | -$124K | ﹤0.01% | 1775 |
|
2023
Q1 | $18.5M | Buy |
399,377
+2,530
| +0.6% | +$117K | ﹤0.01% | 1586 |
|
2022
Q4 | $23.8M | Sell |
396,847
-8,414
| -2% | -$506K | 0.01% | 1444 |
|
2022
Q3 | $24.9M | Sell |
405,261
-4,152
| -1% | -$255K | 0.01% | 1375 |
|
2022
Q2 | $27.8M | Sell |
409,413
-19,768
| -5% | -$1.34M | 0.01% | 1346 |
|
2022
Q1 | $30.5M | Sell |
429,181
-7,684
| -2% | -$547K | 0.01% | 1415 |
|
2021
Q4 | $31.5M | Sell |
436,865
-36,015
| -8% | -$2.6M | 0.01% | 1451 |
|
2021
Q3 | $33.6M | Buy |
472,880
+9,040
| +2% | +$642K | 0.01% | 1418 |
|
2021
Q2 | $34.3M | Buy |
463,840
+9,162
| +2% | +$678K | 0.01% | 1419 |
|
2021
Q1 | $32.8M | Sell |
454,678
-13,479
| -3% | -$974K | 0.01% | 1405 |
|
2020
Q4 | $29.3M | Buy |
468,157
+6,989
| +2% | +$437K | 0.01% | 1398 |
|
2020
Q3 | $20.4M | Sell |
461,168
-946
| -0.2% | -$41.8K | 0.01% | 1458 |
|
2020
Q2 | $18.7M | Buy |
462,114
+242,753
| +111% | +$9.84M | 0.01% | 1487 |
|
2020
Q1 | $5.19M | Sell |
219,361
-61,235
| -22% | -$1.45M | ﹤0.01% | 2053 |
|
2019
Q4 | $15.6M | Buy |
280,596
+58,928
| +27% | +$3.27M | ﹤0.01% | 1714 |
|
2019
Q3 | $11.7M | Sell |
221,668
-3,729
| -2% | -$196K | ﹤0.01% | 1841 |
|
2019
Q2 | $12.4M | Buy |
225,397
+15,821
| +8% | +$870K | ﹤0.01% | 1835 |
|
2019
Q1 | $10.7M | Buy |
209,576
+77,235
| +58% | +$3.96M | ﹤0.01% | 1931 |
|
2018
Q4 | $6.06M | Buy |
132,341
+21,357
| +19% | +$977K | ﹤0.01% | 2183 |
|
2018
Q3 | $7.36M | Buy |
110,984
+4,579
| +4% | +$304K | ﹤0.01% | 2208 |
|
2018
Q2 | $7.11M | Buy |
106,405
+1,590
| +2% | +$106K | ﹤0.01% | 2200 |
|
2018
Q1 | $7.41M | Buy |
104,815
+1,702
| +2% | +$120K | ﹤0.01% | 2144 |
|
2017
Q4 | $6.97M | Buy |
103,113
+6,886
| +7% | +$465K | ﹤0.01% | 2192 |
|
2017
Q3 | $5.8M | Buy |
96,227
+3,565
| +4% | +$215K | ﹤0.01% | 2276 |
|
2017
Q2 | $5.51M | Buy |
92,662
+9,657
| +12% | +$575K | ﹤0.01% | 2287 |
|
2017
Q1 | $5.34M | Buy |
83,005
+5,974
| +8% | +$384K | ﹤0.01% | 2293 |
|
2016
Q4 | $4.81M | Buy |
77,031
+25,140
| +48% | +$1.57M | ﹤0.01% | 2336 |
|
2016
Q3 | $2.29M | Sell |
51,891
-180
| -0.3% | -$7.95K | ﹤0.01% | 2676 |
|
2016
Q2 | $2.23M | Buy |
52,071
+2,721
| +6% | +$117K | ﹤0.01% | 2648 |
|
2016
Q1 | $1.35M | Buy |
49,350
+4,253
| +9% | +$117K | ﹤0.01% | 2883 |
|
2015
Q4 | $1.44M | Buy |
45,097
+5,252
| +13% | +$168K | ﹤0.01% | 2909 |
|
2015
Q3 | $1.53M | Sell |
39,845
-4,191
| -10% | -$161K | ﹤0.01% | 2889 |
|
2015
Q2 | $1.89M | Buy |
44,036
+1,308
| +3% | +$56.1K | ﹤0.01% | 2953 |
|
2015
Q1 | $1.66M | Buy |
42,728
+158
| +0.4% | +$6.15K | ﹤0.01% | 2992 |
|
2014
Q4 | $1.66M | Sell |
42,570
-1,792
| -4% | -$70K | ﹤0.01% | 2989 |
|
2014
Q3 | $2.11M | Buy |
44,362
+2,031
| +5% | +$96.4K | ﹤0.01% | 2839 |
|
2014
Q2 | $2.36M | Buy |
42,331
+18,567
| +78% | +$1.03M | ﹤0.01% | 2807 |
|
2014
Q1 | $1.4M | Sell |
23,764
-593
| -2% | -$34.8K | ﹤0.01% | 3109 |
|
2013
Q4 | $1.21M | Buy |
24,357
+10,158
| +72% | +$505K | ﹤0.01% | 3194 |
|
2013
Q3 | $511K | Sell |
14,199
-177
| -1% | -$6.37K | ﹤0.01% | 3506 |
|
2013
Q2 | $437K | Buy |
+14,376
| New | +$437K | ﹤0.01% | 3541 |
|