GW&K Investment 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 | $4.35M | Sell |
65,318
-2,741
| -4% | -$182K | 0.04% | 272 |
|
2025
Q1 | $4.29M | Sell |
68,059
-934
| -1% | -$58.9K | 0.04% | 277 |
|
2024
Q4 | $4.36M | Sell |
68,993
-4,970
| -7% | -$314K | 0.04% | 286 |
|
2024
Q3 | $4.42M | Sell |
73,963
-2,637
| -3% | -$158K | 0.04% | 277 |
|
2024
Q2 | $4.38M | Sell |
76,600
-3,520
| -4% | -$201K | 0.04% | 279 |
|
2024
Q1 | $4.5M | Sell |
80,120
-2,945
| -4% | -$165K | 0.04% | 279 |
|
2023
Q4 | $4.51M | Sell |
83,065
-3,040
| -4% | -$165K | 0.04% | 271 |
|
2023
Q3 | $3.73M | Sell |
86,105
-2,070
| -2% | -$89.7K | 0.04% | 280 |
|
2023
Q2 | $3.9M | Sell |
88,175
-2,298
| -3% | -$102K | 0.04% | 289 |
|
2023
Q1 | $3.87M | Sell |
90,473
-1,250
| -1% | -$53.5K | 0.04% | 279 |
|
2022
Q4 | $4.2M | Sell |
91,723
-765
| -0.8% | -$35K | 0.04% | 269 |
|
2022
Q3 | $3.93M | Sell |
92,488
-9,950
| -10% | -$423K | 0.04% | 249 |
|
2022
Q2 | $4.11M | Sell |
102,438
-3,140
| -3% | -$126K | 0.04% | 247 |
|
2022
Q1 | $4.46M | Sell |
105,578
-3,750
| -3% | -$158K | 0.04% | 262 |
|
2021
Q4 | $4.63M | Sell |
109,328
-5,575
| -5% | -$236K | 0.04% | 266 |
|
2021
Q3 | $4.79M | Sell |
114,903
-21,290
| -16% | -$887K | 0.04% | 268 |
|
2021
Q2 | $5.85M | Buy |
136,193
+21,067
| +18% | +$905K | 0.05% | 260 |
|
2021
Q1 | $5.34M | Sell |
115,126
-14,503
| -11% | -$673K | 0.05% | 264 |
|
2020
Q4 | $4.85M | Buy |
129,629
+121,126
| +1,425% | +$4.53M | 0.05% | 265 |
|
2020
Q3 | $222K | Sell |
8,503
-310
| -4% | -$8.09K | ﹤0.01% | 315 |
|
2020
Q2 | $282K | Sell |
8,813
-40
| -0.5% | -$1.28K | ﹤0.01% | 303 |
|
2020
Q1 | $238K | Sell |
8,853
-845
| -9% | -$22.7K | ﹤0.01% | 295 |
|
2019
Q4 | $418K | Sell |
9,698
-579
| -6% | -$25K | 0.01% | 300 |
|
2019
Q3 | $397K | Sell |
10,277
-10
| -0.1% | -$386 | 0.01% | 297 |
|
2019
Q2 | $388K | Sell |
10,287
-30
| -0.3% | -$1.13K | 0.01% | 306 |
|
2019
Q1 | $392K | Buy |
10,317
+35
| +0.3% | +$1.33K | 0.01% | 274 |
|
2018
Q4 | $354K | Buy |
10,282
+69
| +0.7% | +$2.38K | 0.01% | 253 |
|
2018
Q3 | $460K | Buy |
10,213
+203
| +2% | +$9.14K | 0.01% | 242 |
|
2018
Q2 | $428K | Buy |
10,010
+660
| +7% | +$28.2K | 0.01% | 249 |
|
2018
Q1 | $364K | Buy |
9,350
+2,670
| +40% | +$104K | 0.01% | 251 |
|
2017
Q4 | $265K | Buy |
6,680
+765
| +13% | +$30.3K | ﹤0.01% | 243 |
|
2017
Q3 | $237K | Buy |
5,915
+150
| +3% | +$6.01K | ﹤0.01% | 241 |
|
2017
Q2 | $202K | Buy |
+5,765
| New | +$202K | ﹤0.01% | 238 |
|