Endeavour Capital Advisors’s Independent Bank Group, Inc. IBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,387
| Closed | -$2.41M | – | 67 |
|
|
2021
Q4 | $2.41M | Sell |
33,387
-105,315
| -76% | -$7.6M | 0.34% | 55 |
|
|
2021
Q3 | $9.85M | Sell |
138,702
-45,845
| -25% | -$3.26M | 1.42% | 27 |
|
|
2021
Q2 | $13.7M | Sell |
184,547
-160,919
| -47% | -$11.9M | 1.74% | 24 |
|
|
2021
Q1 | $25M | Sell |
345,466
-99,339
| -22% | -$7.18M | 3.08% | 8 |
|
|
2020
Q4 | $27.8M | Sell |
444,805
-109,440
| -20% | -$6.84M | 4.14% | 7 |
|
|
2020
Q3 | $24.5M | Sell |
554,245
-8,263
| -1% | -$365K | 6.55% | 3 |
|
|
2020
Q2 | $22.8M | Sell |
562,508
-108,741
| -16% | -$4.41M | 7.62% | 3 |
|
|
2020
Q1 | $15.9M | Buy |
+671,249
| New | +$15.9M | 5.53% | 4 |
|
|
2015
Q4 | – | Sell |
-44,118
| Closed | -$1.7M | – | 120 |
|
|
2015
Q3 | $1.7M | Sell |
44,118
-20,000
| -31% | -$768K | 0.13% | 90 |
|
|
2015
Q2 | $2.75M | Hold |
64,118
| – | – | 0.2% | 83 |
|
|
2015
Q1 | $2.5M | Hold |
64,118
| – | – | 0.2% | 86 |
|
|
2014
Q4 | $2.5M | Buy |
64,118
+19,616
| +44% | +$766K | 0.2% | 83 |
|
|
2014
Q3 | $2.11M | Sell |
44,502
-33,642
| -43% | -$1.6M | 0.25% | 76 |
|
|
2014
Q2 | $4.35M | Buy |
78,144
+16,093
| +26% | +$896K | 0.51% | 64 |
|
|
2014
Q1 | $3.65M | Sell |
62,051
-25,073
| -29% | -$1.47M | 0.44% | 67 |
|
|
2013
Q4 | $4.33M | Sell |
87,124
-12,876
| -13% | -$639K | 0.55% | 63 |
|
|
2013
Q3 | $3.6M | Hold |
100,000
| – | – | 0.47% | 60 |
|
|
2013
Q2 | $3.04M | Buy |
+100,000
| New | +$3.04M | 0.46% | 57 |
|