Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.1M | Buy |
1,414,229
+13,936
| +1% | +$928K | 0.01% | 1064 |
|
|
2025
Q1 | $88.3M | Buy |
1,400,293
+54,984
| +4% | +$3.47M | 0.01% | 1048 |
|
|
2024
Q4 | $85M | Sell |
1,345,309
-7,097
| -0.5% | -$448K | 0.01% | 1101 |
|
|
2024
Q3 | $80.9M | Buy |
1,352,406
+9,986
| +0.7% | +$597K | 0.01% | 1133 |
|
|
2024
Q2 | $76.8M | Buy |
1,342,420
+69,605
| +5% | +$3.98M | 0.01% | 1088 |
|
|
2024
Q1 | $71.5M | Buy |
1,272,815
+45,182
| +4% | +$2.54M | 0.01% | 1132 |
|
|
2023
Q4 | $66.7M | Buy |
1,227,633
+50,524
| +4% | +$2.74M | 0.01% | 1144 |
|
|
2023
Q3 | $51M | Buy |
1,177,109
+45,143
| +4% | +$1.96M | 0.01% | 1224 |
|
|
2023
Q2 | $50M | Buy |
1,131,966
+57,483
| +5% | +$2.54M | 0.01% | 1252 |
|
|
2023
Q1 | $46M | Buy |
1,074,483
+40,254
| +4% | +$1.72M | 0.01% | 1257 |
|
|
2022
Q4 | $47.3M | Buy |
1,034,229
+23,587
| +2% | +$1.08M | 0.01% | 1188 |
|
|
2022
Q3 | $43M | Sell |
1,010,642
-23,110
| -2% | -$982K | 0.01% | 1184 |
|
|
2022
Q2 | $41.4M | Buy |
1,033,752
+16,277
| +2% | +$652K | 0.01% | 1256 |
|
|
2022
Q1 | $42.9M | Sell |
1,017,475
-30,646
| -3% | -$1.29M | 0.01% | 1363 |
|
|
2021
Q4 | $44.4M | Buy |
1,048,121
+24,514
| +2% | +$1.04M | 0.01% | 1391 |
|
|
2021
Q3 | $42.6M | Sell |
1,023,607
-71,402
| -7% | -$2.97M | 0.01% | 1410 |
|
|
2021
Q2 | $47M | Buy |
1,095,009
+32,186
| +3% | +$1.38M | 0.01% | 1364 |
|
|
2021
Q1 | $49.3M | Buy |
1,062,823
+89,531
| +9% | +$4.16M | 0.01% | 1243 |
|
|
2020
Q4 | $36.4M | Buy |
973,292
+20,703
| +2% | +$775K | 0.01% | 1331 |
|
|
2020
Q3 | $24.8M | Sell |
952,589
-7,162
| -0.7% | -$187K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $30.7M | Sell |
959,751
-23,759
| -2% | -$761K | 0.01% | 1182 |
|
|
2020
Q1 | $26.4M | Buy |
983,510
+41,985
| +4% | +$1.13M | 0.01% | 1113 |
|
|
2019
Q4 | $40.6M | Buy |
941,525
+16,008
| +2% | +$689K | 0.01% | 1075 |
|
|
2019
Q3 | $35.7M | Buy |
925,517
+31,228
| +3% | +$1.21M | 0.01% | 1083 |
|
|
2019
Q2 | $33.7M | Buy |
894,289
+46,945
| +6% | +$1.77M | 0.01% | 1127 |
|
|
2019
Q1 | $32.2M | Buy |
847,344
+55,348
| +7% | +$2.1M | 0.01% | 1098 |
|
|
2018
Q4 | $27.2M | Buy |
791,996
+45,359
| +6% | +$1.56M | 0.01% | 1057 |
|
|
2018
Q3 | $33.6M | Buy |
746,637
+53,117
| +8% | +$2.39M | 0.01% | 1047 |
|
|
2018
Q2 | $29.7M | Buy |
693,520
+52,039
| +8% | +$2.23M | 0.01% | 1076 |
|
|
2018
Q1 | $25M | Sell |
641,481
-30,778
| -5% | -$1.2M | 0.01% | 1103 |
|
|
2017
Q4 | $26.7M | Sell |
672,259
-16,700
| -2% | -$663K | 0.01% | 1064 |
|
|
2017
Q3 | $27.6M | Buy |
688,959
+21,611
| +3% | +$867K | 0.01% | 1012 |
|
|
2017
Q2 | $23.4M | Buy |
667,348
+16,804
| +3% | +$589K | 0.01% | 1064 |
|
|
2017
Q1 | $23M | Buy |
650,544
+102,690
| +19% | +$3.64M | 0.01% | 1039 |
|
|
2016
Q4 | $22.4M | Buy |
547,854
+79,607
| +17% | +$3.25M | 0.01% | 1000 |
|
|
2016
Q3 | $13.9M | Buy |
468,247
+6,994
| +2% | +$208K | 0.01% | 1252 |
|
|
2016
Q2 | $12M | Buy |
461,253
+10,286
| +2% | +$268K | 0.01% | 1294 |
|
|
2016
Q1 | $11.1K | Buy |
450,967
+19,796
| +5% | +$488 | 0.01% | 1325 |
|
|
2015
Q4 | $11.1M | Buy |
431,171
+6,024
| +1% | +$155K | 0.01% | 1308 |
|
|
2015
Q3 | $10.6M | Buy |
425,147
+13,948
| +3% | +$349K | 0.01% | 1301 |
|
|
2015
Q2 | $11M | Buy |
411,199
+54,662
| +15% | +$1.47M | 0.01% | 1345 |
|
|
2015
Q1 | $9.28M | Buy |
356,537
+3,359
| +1% | +$87.4K | 0.01% | 1445 |
|
|
2014
Q4 | $9.37M | Sell |
353,178
-3,860
| -1% | -$102K | 0.01% | 1388 |
|
|
2014
Q3 | $8.81M | Buy |
357,038
+4,437
| +1% | +$109K | 0.01% | 1361 |
|
|
2014
Q2 | $9.52M | Buy |
352,601
+3,955
| +1% | +$107K | 0.01% | 1336 |
|
|
2014
Q1 | $8.74M | Buy |
348,646
+9,868
| +3% | +$247K | 0.01% | 1346 |
|
|
2013
Q4 | $8.94M | Buy |
338,778
+50,950
| +18% | +$1.34M | 0.01% | 1275 |
|
|
2013
Q3 | $6.23M | Buy |
287,828
+41,600
| +17% | +$900K | 0.01% | 1410 |
|
|
2013
Q2 | $5.56M | Buy |
+246,228
| New | +$5.56M | ﹤0.01% | 1338 |
|