IBTX
First Trust Advisors’s Independent Bank Group, Inc. IBTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,911
| Closed | -$2.14M | – | 2522 |
|
|
2024
Q2 | $2.14M | Sell |
46,911
-2,268
| -5% | -$103K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $2.25M | Sell |
49,179
-22,933
| -32% | -$1.05M | ﹤0.01% | 1687 |
|
|
2023
Q4 | $3.67M | Sell |
72,112
-11,263
| -14% | -$573K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $3.3M | Buy |
83,375
+5,268
| +7% | +$208K | ﹤0.01% | 1458 |
|
|
2023
Q2 | $2.7M | Buy |
78,107
+17,615
| +29% | +$608K | ﹤0.01% | 1562 |
|
|
2023
Q1 | $2.8M | Buy |
60,492
+2,424
| +4% | +$112K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $3.49M | Buy |
58,068
+14,593
| +34% | +$877K | ﹤0.01% | 1413 |
|
|
2022
Q3 | $2.67M | Sell |
43,475
-11,019
| -20% | -$676K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $3.7M | Sell |
54,494
-4,174
| -7% | -$283K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $4.18M | Buy |
58,668
+4,572
| +8% | +$325K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $3.9M | Buy |
54,096
+1,724
| +3% | +$124K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $3.72M | Sell |
52,372
-22,112
| -30% | -$1.57M | ﹤0.01% | 1499 |
|
|
2021
Q2 | $5.51M | Buy |
74,484
+8,360
| +13% | +$618K | 0.01% | 1291 |
|
|
2021
Q1 | $4.78M | Buy |
66,124
+3,009
| +5% | +$217K | 0.01% | 1272 |
|
|
2020
Q4 | $3.95M | Buy |
63,115
+8,169
| +15% | +$511K | 0.01% | 1206 |
|
|
2020
Q3 | $2.43M | Sell |
54,946
-10,322
| -16% | -$456K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $2.65M | Buy |
65,268
+19,405
| +42% | +$786K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $1.09M | Buy |
45,863
+2,930
| +7% | +$69.4K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $2.38M | Buy |
42,933
+2,633
| +7% | +$146K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $2.12M | Sell |
40,300
-497
| -1% | -$26.1K | ﹤0.01% | 1503 |
|
|
2019
Q2 | $2.24M | Sell |
40,797
-5,017
| -11% | -$276K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $2.35M | Sell |
45,814
-8,988
| -16% | -$461K | ﹤0.01% | 1456 |
|
|
2018
Q4 | $2.51M | Buy |
54,802
+1,512
| +3% | +$69.2K | 0.01% | 1350 |
|
|
2018
Q3 | $3.53M | Sell |
53,290
-8,861
| -14% | -$587K | 0.01% | 1333 |
|
|
2018
Q2 | $4.15M | Buy |
62,151
+16,935
| +37% | +$1.13M | 0.01% | 1186 |
|
|
2018
Q1 | $3.2M | Buy |
45,216
+11,160
| +33% | +$789K | 0.01% | 1198 |
|
|
2017
Q4 | $2.3M | Sell |
34,056
-9,511
| -22% | -$643K | 0.01% | 1437 |
|
|
2017
Q3 | $2.63M | Sell |
43,567
-35,877
| -45% | -$2.16M | 0.01% | 1300 |
|
|
2017
Q2 | $4.73M | Buy |
79,444
+5,111
| +7% | +$304K | 0.01% | 1050 |
|
|
2017
Q1 | $4.78M | Buy |
74,333
+20,627
| +38% | +$1.33M | 0.01% | 1071 |
|
|
2016
Q4 | $3.35M | Buy |
53,706
+36,510
| +212% | +$2.28M | 0.01% | 1167 |
|
|
2016
Q3 | $760K | Sell |
17,196
-1,035
| -6% | -$45.7K | ﹤0.01% | 1848 |
|
|
2016
Q2 | $782K | Buy |
18,231
+489
| +3% | +$21K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $486K | Sell |
17,742
-3,008
| -14% | -$82.4K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $664K | Buy |
20,750
+10,029
| +94% | +$321K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $412K | Buy |
10,721
+3,342
| +45% | +$128K | ﹤0.01% | 2019 |
|
|
2015
Q2 | $317K | Sell |
7,379
-34
| -0.5% | -$1.46K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $288K | Sell |
7,413
-3,801
| -34% | -$148K | ﹤0.01% | 2076 |
|
|
2014
Q4 | $438K | Buy |
11,214
+2,295
| +26% | +$89.6K | ﹤0.01% | 2008 |
|
|
2014
Q3 | $423K | Sell |
8,919
-86
| -1% | -$4.08K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $501K | Buy |
9,005
+3,153
| +54% | +$175K | ﹤0.01% | 1911 |
|
|
2014
Q1 | $344K | Buy |
5,852
+1,620
| +38% | +$95.2K | ﹤0.01% | 2045 |
|
|
2013
Q4 | $210K | Buy |
+4,232
| New | +$210K | ﹤0.01% | 2139 |
|