Bridgeway Capital Management’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 |
-39,350
| Closed | -$2.39M | – | 1278 |
|
|
2024
Q4 | $2.39M | Sell |
39,350
-106,272
| -73% | -$6.45M | 0.05% | 469 |
|
|
2024
Q3 | $8.4M | Buy |
145,622
+5,360
| +4% | +$309K | 0.18% | 165 |
|
|
2024
Q2 | $6.38M | Buy |
140,262
+13,398
| +11% | +$610K | 0.15% | 193 |
|
|
2024
Q1 | $5.79M | Buy |
126,864
+8,400
| +7% | +$383K | 0.12% | 266 |
|
|
2023
Q4 | $6.03M | Buy |
118,464
+9,301
| +9% | +$473K | 0.13% | 253 |
|
|
2023
Q3 | $4.32M | Buy |
109,163
+7,742
| +8% | +$306K | 0.1% | 315 |
|
|
2023
Q2 | $3.5M | Buy |
101,421
+67,216
| +197% | +$2.32M | 0.08% | 388 |
|
|
2023
Q1 | $1.59M | Sell |
34,205
-23,845
| -41% | -$1.11M | 0.04% | 605 |
|
|
2022
Q4 | $3.49M | Sell |
58,050
-35,050
| -38% | -$2.11M | 0.09% | 372 |
|
|
2022
Q3 | $5.72M | Hold |
93,100
| – | – | 0.15% | 214 |
|
|
2022
Q2 | $6.32M | Hold |
93,100
| – | – | 0.14% | 257 |
|
|
2022
Q1 | $6.63M | Sell |
93,100
-10,000
| -10% | -$712K | 0.13% | 276 |
|
|
2021
Q4 | $7.44M | Sell |
103,100
-39,400
| -28% | -$2.84M | 0.14% | 246 |
|
|
2021
Q3 | $10.1M | Sell |
142,500
-20,500
| -13% | -$1.46M | 0.19% | 150 |
|
|
2021
Q2 | $12.1M | Sell |
163,000
-27,100
| -14% | -$2M | 0.22% | 129 |
|
|
2021
Q1 | $13.7M | Hold |
190,100
| – | – | 0.26% | 108 |
|
|
2020
Q4 | $11.9M | Hold |
190,100
| – | – | 0.25% | 113 |
|
|
2020
Q3 | $8.4M | Hold |
190,100
| – | – | 0.19% | 131 |
|
|
2020
Q2 | $7.7M | Buy |
+190,100
| New | +$7.7M | 0.16% | 133 |
|
|
2018
Q4 | – | Sell |
-16,900
| Closed | -$1.12M | – | 1543 |
|
|
2018
Q3 | $1.12M | Hold |
16,900
| – | – | 0.01% | 837 |
|
|
2018
Q2 | $1.13M | Hold |
16,900
| – | – | 0.01% | 833 |
|
|
2018
Q1 | $1.2M | Hold |
16,900
| – | – | 0.01% | 789 |
|
|
2017
Q4 | $1.14M | Sell |
16,900
-18,137
| -52% | -$1.23M | 0.01% | 796 |
|
|
2017
Q3 | $2.11M | Hold |
35,037
| – | – | 0.02% | 576 |
|
|
2017
Q2 | $2.09M | Buy |
35,037
+100
| +0.3% | +$5.95K | 0.03% | 572 |
|
|
2017
Q1 | $2.25M | Buy |
34,937
+250
| +0.7% | +$16.1K | 0.03% | 532 |
|
|
2016
Q4 | $2.16M | Hold |
34,687
| – | – | 0.03% | 551 |
|
|
2016
Q3 | $1.53M | Hold |
34,687
| – | – | 0.02% | 627 |
|
|
2016
Q2 | $1.49M | Hold |
34,687
| – | – | 0.02% | 636 |
|
|
2016
Q1 | $950K | Buy |
+34,687
| New | +$950K | 0.02% | 792 |
|