Dupont Capital Management’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,036
| Closed | -$923K | – | 1612 |
|
|
2022
Q2 | $923K | Sell |
23,036
-8,424
| -27% | -$338K | 0.04% | 525 |
|
|
2022
Q1 | $1.33M | Buy |
31,460
+3,576
| +13% | +$151K | 0.05% | 382 |
|
|
2021
Q4 | $1.18M | Sell |
27,884
-25,562
| -48% | -$1.08M | 0.04% | 446 |
|
|
2021
Q3 | $2.23M | Buy |
53,446
+38,438
| +256% | +$1.6M | 0.07% | 291 |
|
|
2021
Q2 | $644K | Hold |
15,008
| – | – | 0.02% | 848 |
|
|
2021
Q1 | $697K | Sell |
15,008
-3,078
| -17% | -$143K | 0.02% | 764 |
|
|
2020
Q4 | $677K | Sell |
18,086
-1,350
| -7% | -$50.5K | 0.01% | 715 |
|
|
2020
Q3 | $507K | Buy |
19,436
+17,468
| +888% | +$456K | 0.01% | 749 |
|
|
2020
Q2 | $63K | Sell |
1,968
-233
| -11% | -$7.46K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $59K | Buy |
2,201
+1,051
| +91% | +$28.2K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $50K | Sell |
1,150
-158
| -12% | -$6.87K | ﹤0.01% | 1231 |
|
|
2019
Q3 | $51K | Buy |
1,308
+122
| +10% | +$4.76K | ﹤0.01% | 1178 |
|
|
2019
Q2 | $45K | Hold |
1,186
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q1 | $45K | Hold |
1,186
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q4 | $41K | Buy |
+1,186
| New | +$41K | ﹤0.01% | 1152 |
|
|
2017
Q4 | – | Sell |
-43,876
| Closed | -$1.76M | – | 959 |
|
|
2017
Q3 | $1.76M | Hold |
43,876
| – | – | 0.04% | 395 |
|
|
2017
Q2 | $1.54M | Sell |
43,876
-9,827
| -18% | -$344K | 0.03% | 431 |
|
|
2017
Q1 | $1.9M | Hold |
53,703
| – | – | 0.04% | 367 |
|
|
2016
Q4 | $2.19M | Buy |
+53,703
| New | +$2.19M | 0.05% | 300 |
|