Confluence Investment Management’s Veritex Holdings VBTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-161,165
| Closed | -$4.53M | – | 322 |
|
|
2022
Q4 | $4.53M | Sell |
161,165
-12,225
| -7% | -$343K | 0.07% | 150 |
|
|
2022
Q3 | $4.61M | Sell |
173,390
-5,958
| -3% | -$158K | 0.08% | 140 |
|
|
2022
Q2 | $5.25M | Sell |
179,348
-9,193
| -5% | -$269K | 0.08% | 142 |
|
|
2022
Q1 | $7.2M | Sell |
188,541
-18,811
| -9% | -$718K | 0.1% | 125 |
|
|
2021
Q4 | $8.25M | Sell |
207,352
-201
| -0.1% | -$8K | 0.11% | 117 |
|
|
2021
Q3 | $8.17M | Sell |
207,553
-1,742
| -0.8% | -$68.6K | 0.11% | 120 |
|
|
2021
Q2 | $7.41M | Sell |
209,295
-8,426
| -4% | -$298K | 0.1% | 125 |
|
|
2021
Q1 | $7.12M | Buy |
217,721
+9,964
| +5% | +$326K | 0.1% | 128 |
|
|
2020
Q4 | $5.33M | Sell |
207,757
-7,018
| -3% | -$180K | 0.08% | 138 |
|
|
2020
Q3 | $3.66M | Buy |
214,775
+992
| +0.5% | +$16.9K | 0.06% | 152 |
|
|
2020
Q2 | $3.78M | Buy |
213,783
+23,173
| +12% | +$410K | 0.06% | 148 |
|
|
2020
Q1 | $2.66M | Sell |
190,610
-1,218
| -0.6% | -$17K | 0.05% | 170 |
|
|
2019
Q4 | $4.98M | Buy |
191,828
+1,218
| +0.6% | +$31.6K | 0.08% | 151 |
|
|
2019
Q3 | $4.63M | Sell |
190,610
-1,218
| -0.6% | -$29.6K | 0.07% | 154 |
|
|
2019
Q2 | $4.98M | Buy |
191,828
+1,520
| +0.8% | +$39.4K | 0.08% | 151 |
|
|
2019
Q1 | $4.61M | Buy |
190,308
+17,940
| +10% | +$434K | 0.08% | 154 |
|
|
2018
Q4 | $3.69M | Buy |
172,368
+14
| +0% | +$299 | 0.07% | 158 |
|
|
2018
Q3 | $4.87M | Buy |
172,354
+7,327
| +4% | +$207K | 0.08% | 149 |
|
|
2018
Q2 | $5.13M | Buy |
165,027
+4,130
| +3% | +$128K | 0.09% | 136 |
|
|
2018
Q1 | $4.45M | Buy |
160,897
+7,519
| +5% | +$208K | 0.08% | 142 |
|
|
2017
Q4 | $4.23M | Buy |
153,378
+6,955
| +5% | +$192K | 0.08% | 148 |
|
|
2017
Q3 | $3.95M | Buy |
146,423
+3,034
| +2% | +$81.8K | 0.08% | 145 |
|
|
2017
Q2 | $3.78M | Buy |
+143,389
| New | +$3.78M | 0.08% | 146 |
|