Diversified Trust’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
20,152
+240
| +1% | +$16K | 0.03% | 315 |
|
|
2025
Q1 | $1.26M | Buy |
19,912
+383
| +2% | +$24.2K | 0.03% | 302 |
|
|
2024
Q4 | $1.23M | Buy |
19,529
+1,974
| +11% | +$125K | 0.03% | 320 |
|
|
2024
Q3 | $1.05M | Buy |
17,555
+496
| +3% | +$29.7K | 0.03% | 366 |
|
|
2024
Q2 | $976K | Buy |
17,059
+1,130
| +7% | +$64.6K | 0.03% | 334 |
|
|
2024
Q1 | $894K | Buy |
15,929
+956
| +6% | +$53.7K | 0.03% | 344 |
|
|
2023
Q4 | $813K | Buy |
14,973
+1,065
| +8% | +$57.9K | 0.03% | 348 |
|
|
2023
Q3 | $603K | Buy |
13,908
+4,456
| +47% | +$193K | 0.02% | 391 |
|
|
2023
Q2 | $418K | Hold |
9,452
| – | – | 0.02% | 525 |
|
|
2023
Q1 | $405K | Buy |
9,452
+1,792
| +23% | +$76.7K | 0.02% | 530 |
|
|
2022
Q4 | $351K | Buy |
+7,660
| New | +$351K | 0.01% | 527 |
|
|
2022
Q2 | – | Sell |
-11,372
| Closed | -$480K | – | 804 |
|
|
2022
Q1 | $480K | Sell |
11,372
-228
| -2% | -$9.62K | 0.02% | 471 |
|
|
2021
Q4 | $492K | Buy |
11,600
+815
| +8% | +$34.6K | 0.02% | 468 |
|
|
2021
Q3 | $449K | Hold |
10,785
| – | – | 0.02% | 436 |
|
|
2021
Q2 | $463K | Hold |
10,785
| – | – | 0.02% | 419 |
|
|
2021
Q1 | $501K | Sell |
10,785
-112
| -1% | -$5.2K | 0.02% | 373 |
|
|
2020
Q4 | $408K | Buy |
10,897
+709
| +7% | +$26.5K | 0.02% | 418 |
|
|
2020
Q3 | $265K | Sell |
10,188
-1,491
| -13% | -$38.8K | 0.01% | 485 |
|
|
2020
Q2 | $374K | Buy |
+11,679
| New | +$374K | 0.02% | 321 |
|