Elizabeth Park Capital Advisors’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-79,418
| Closed | -$3.44M | – | 49 |
|
|
2023
Q3 | $3.44M | Sell |
79,418
-45,806
| -37% | -$1.99M | 2.83% | 6 |
|
|
2023
Q2 | $5.53M | Sell |
125,224
-35,380
| -22% | -$1.56M | 4.03% | 3 |
|
|
2023
Q1 | $6.88M | Sell |
160,604
-22,040
| -12% | -$944K | 4.42% | 2 |
|
|
2022
Q4 | $8.36M | Sell |
182,644
-25,295
| -12% | -$1.16M | 3.74% | 2 |
|
|
2022
Q3 | $8.84M | Sell |
207,939
-22,000
| -10% | -$935K | 4.05% | 2 |
|
|
2022
Q2 | $9.22M | Hold |
229,939
| – | – | 3.96% | 2 |
|
|
2022
Q1 | $9.71M | Buy |
229,939
+20,000
| +10% | +$844K | 3.53% | 3 |
|
|
2021
Q4 | $8.9M | Hold |
209,939
| – | – | 3.42% | 4 |
|
|
2021
Q3 | $8.74M | Buy |
209,939
+21,776
| +12% | +$907K | 3.08% | 6 |
|
|
2021
Q2 | $8.08M | Buy |
+188,163
| New | +$8.08M | 3.09% | 8 |
|