CCM
Channing Capital Management’s Independent Bank INDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-746,693
| Closed | -$63M | – | 116 |
|
|
2022
Q4 | $63M | Sell |
746,693
-167,388
| -18% | -$14.1M | 2% | 13 |
|
|
2022
Q3 | $68.1M | Sell |
914,081
-15,157
| -2% | -$1.13M | 2.36% | 8 |
|
|
2022
Q2 | $73.8M | Buy |
929,238
+110,861
| +14% | +$8.81M | 2.41% | 10 |
|
|
2022
Q1 | $66.9M | Buy |
818,377
+5,252
| +0.6% | +$429K | 1.97% | 20 |
|
|
2021
Q4 | $66.3M | Buy |
813,125
+178,219
| +28% | +$14.5M | 1.88% | 19 |
|
|
2021
Q3 | $48.3M | Buy |
+634,906
| New | +$48.3M | 1.5% | 35 |
|
|
2021
Q2 | – | Sell |
-276,137
| Closed | -$23.2M | – | 116 |
|
|
2021
Q1 | $23.2M | Sell |
276,137
-303,369
| -52% | -$25.5M | 0.79% | 41 |
|
|
2020
Q4 | $42.3M | Buy |
579,506
+61,052
| +12% | +$4.46M | 1.72% | 25 |
|
|
2020
Q3 | $27.2M | Buy |
518,454
+5,522
| +1% | +$289K | 1.47% | 31 |
|
|
2020
Q2 | $34.4M | Buy |
512,932
+26,493
| +5% | +$1.78M | 1.98% | 17 |
|
|
2020
Q1 | $31.3M | Sell |
486,439
-47,386
| -9% | -$3.05M | 2.21% | 10 |
|
|
2019
Q4 | $44.4M | Sell |
533,825
-54,804
| -9% | -$4.56M | 2.06% | 9 |
|
|
2019
Q3 | $43.9M | Buy |
588,629
+59,616
| +11% | +$4.45M | 2.03% | 18 |
|
|
2019
Q2 | $40.3M | Buy |
529,013
+268,756
| +103% | +$20.5M | 1.87% | 23 |
|
|
2019
Q1 | $21.1M | Buy |
+260,257
| New | +$21.1M | 0.97% | 38 |
|
|
2016
Q2 | – | Sell |
-659,135
| Closed | -$30.3M | – | 108 |
|
|
2016
Q1 | $30.3M | Sell |
659,135
-159,310
| -19% | -$7.32M | 1.35% | 33 |
|
|
2015
Q4 | $38.1M | Buy |
818,445
+30,971
| +4% | +$1.44M | 1.69% | 27 |
|
|
2015
Q3 | $36.3M | Buy |
787,474
+39,560
| +5% | +$1.82M | 1.77% | 22 |
|
|
2015
Q2 | $35.1M | Buy |
747,914
+2,624
| +0.4% | +$123K | 1.56% | 31 |
|
|
2015
Q1 | $32.7M | Buy |
745,290
+115,014
| +18% | +$5.05M | 1.49% | 30 |
|
|
2014
Q4 | $27M | Buy |
630,276
+69,378
| +12% | +$2.97M | 1.39% | 36 |
|
|
2014
Q3 | $20M | Buy |
560,898
+94,491
| +20% | +$3.38M | 1.21% | 40 |
|
|
2014
Q2 | $17.9M | Buy |
466,407
+34,052
| +8% | +$1.31M | 1.06% | 51 |
|
|
2014
Q1 | $17M | Sell |
432,355
-2,417
| -0.6% | -$95.2K | 1.09% | 49 |
|
|
2013
Q4 | $17M | Buy |
434,772
+17,490
| +4% | +$684K | 1.12% | 50 |
|
|
2013
Q3 | $14.9M | Buy |
417,282
+83,567
| +25% | +$2.98M | 1.1% | 52 |
|
|
2013
Q2 | $11.5M | Buy |
+333,715
| New | +$11.5M | 1.04% | 55 |
|