DePrince Race & Zollo Inc (DRZ)’s Independent Bank Corp IBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,127
| Closed | -$1.12M | – | 202 |
|
|
2022
Q2 | $1.12M | Sell |
58,127
-92,350
| -61% | -$1.78M | 0.03% | 188 |
|
|
2022
Q1 | $3.31M | Sell |
150,477
-173
| -0.1% | -$3.81K | 0.06% | 184 |
|
|
2021
Q4 | $3.6M | Sell |
150,650
-2,235
| -1% | -$53.3K | 0.09% | 175 |
|
|
2021
Q3 | $3.28M | Sell |
152,885
-16,417
| -10% | -$353K | 0.09% | 177 |
|
|
2021
Q2 | $3.68M | Sell |
169,302
-51,812
| -23% | -$1.12M | 0.09% | 188 |
|
|
2021
Q1 | $5.23M | Sell |
221,114
-3,721
| -2% | -$88K | 0.14% | 168 |
|
|
2020
Q4 | $4.15M | Buy |
224,835
+478
| +0.2% | +$8.83K | 0.13% | 169 |
|
|
2020
Q3 | $2.82M | Buy |
224,357
+2,616
| +1% | +$32.9K | 0.11% | 170 |
|
|
2020
Q2 | $3.29M | Buy |
221,741
+129,274
| +140% | +$1.92M | 0.13% | 162 |
|
|
2020
Q1 | $1.19M | Sell |
92,467
-3,010
| -3% | -$38.7K | 0.05% | 181 |
|
|
2019
Q4 | $2.16M | Sell |
95,477
-1,155
| -1% | -$26.2K | 0.07% | 175 |
|
|
2019
Q3 | $2.06M | Sell |
96,632
-99,415
| -51% | -$2.12M | 0.06% | 174 |
|
|
2019
Q2 | $4.27M | Sell |
196,047
-31,513
| -14% | -$687K | 0.12% | 162 |
|
|
2019
Q1 | $4.89M | Sell |
227,560
-24,570
| -10% | -$528K | 0.13% | 164 |
|
|
2018
Q4 | $5.3M | Sell |
252,130
-31,270
| -11% | -$657K | 0.15% | 161 |
|
|
2018
Q3 | $6.7M | Buy |
283,400
+1,065
| +0.4% | +$25.2K | 0.15% | 158 |
|
|
2018
Q2 | $7.2M | Sell |
282,335
-40,224
| -12% | -$1.03M | 0.17% | 153 |
|
|
2018
Q1 | $7.39M | Buy |
322,559
+737
| +0.2% | +$16.9K | 0.17% | 157 |
|
|
2017
Q4 | $7.19M | Sell |
321,822
-4,031
| -1% | -$90.1K | 0.16% | 159 |
|
|
2017
Q3 | $7.38M | Sell |
325,853
-7,917
| -2% | -$179K | 0.17% | 164 |
|
|
2017
Q2 | $7.26M | Hold |
333,770
| – | – | 0.15% | 163 |
|
|
2017
Q1 | $6.91M | Sell |
333,770
-3,724
| -1% | -$77.1K | 0.14% | 166 |
|
|
2016
Q4 | $7.32M | Sell |
337,494
-18,344
| -5% | -$398K | 0.14% | 158 |
|
|
2016
Q3 | $5.99M | Sell |
355,838
-136
| -0% | -$2.29K | 0.13% | 153 |
|
|
2016
Q2 | $5.17M | Hold |
355,974
| – | – | 0.1% | 156 |
|
|
2016
Q1 | $5.18M | Sell |
355,974
-4,841
| -1% | -$70.4K | 0.1% | 150 |
|
|
2015
Q4 | $5.5M | Sell |
360,815
-92,615
| -20% | -$1.41M | 0.1% | 147 |
|
|
2015
Q3 | $6.69M | Sell |
453,430
-54,621
| -11% | -$806K | 0.12% | 148 |
|
|
2015
Q2 | $6.89M | Sell |
508,051
-2,506
| -0.5% | -$34K | 0.1% | 162 |
|
|
2015
Q1 | $6.55M | Buy |
510,557
+319,229
| +167% | +$4.1M | 0.09% | 175 |
|
|
2014
Q4 | $2.5M | Buy |
+191,328
| New | +$2.5M | 0.03% | 236 |
|