Diversified Trust’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.67M | Buy |
24,876
+2,730
| +12% | +$189K | 0.03% | 303 |
|
|
2025
Q4 | $1.47M | Buy |
22,146
+848
| +4% | +$57.4K | 0.03% | 331 |
|
|
2025
Q3 | $1.46M | Buy |
21,298
+1,146
| +6% | +$80.1K | 0.03% | 322 |
|
|
2025
Q2 | $1.34M | Buy |
20,152
+240
| +1% | +$15K | 0.03% | 315 |
|
|
2025
Q1 | $1.26M | Buy |
19,912
+383
| +2% | +$24.8K | 0.03% | 302 |
|
|
2024
Q4 | $1.23M | Buy |
19,529
+1,974
| +11% | +$131K | 0.03% | 320 |
|
|
2024
Q3 | $1.05M | Buy |
17,555
+496
| +3% | +$30.5K | 0.03% | 366 |
|
|
2024
Q2 | $976K | Buy |
17,059
+1,130
| +7% | +$63.6K | 0.03% | 334 |
|
|
2024
Q1 | $894K | Buy |
15,929
+956
| +6% | +$50.8K | 0.03% | 344 |
|
|
2023
Q4 | $813K | Buy |
14,973
+1,065
| +8% | +$49.4K | 0.03% | 348 |
|
|
2023
Q3 | $603K | Buy |
13,908
+4,456
| +47% | +$204K | 0.02% | 391 |
|
|
2023
Q2 | $418K | Hold |
9,452
| – | – | 0.02% | 525 |
|
|
2023
Q1 | $405K | Buy |
9,452
+1,792
| +23% | +$81.5K | 0.02% | 530 |
|
|
2022
Q4 | $351K | Buy |
+7,660
| New | +$369K | 0.01% | 527 |
|
|
2022
Q2 | – | Sell |
-11,372
| Closed | -$480K | – | 804 |
|
|
2022
Q1 | $480K | Sell |
11,372
-228
| -2% | -$9.79K | 0.02% | 471 |
|
|
2021
Q4 | $492K | Buy |
11,600
+815
| +8% | +$35K | 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% | -$4.92K | 0.02% | 373 |
|
|
2020
Q4 | $408K | Buy |
10,897
+709
| +7% | +$22.5K | 0.02% | 418 |
|
|
2020
Q3 | $265K | Sell |
10,188
-1,491
| -13% | -$45.5K | 0.01% | 485 |
|
|
2020
Q2 | $374K | Buy |
+11,679
| New | +$336K | 0.02% | 321 |
|
Other funds holding IBOC
VPM
VCM
ACL
