Hodges Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-350,284
| Closed | -$16M | – | 232 |
|
|
2024
Q1 | $16M | Sell |
350,284
-33,192
| -9% | -$1.52M | 1.02% | 28 |
|
|
2023
Q4 | $19.5M | Buy |
383,476
+244,653
| +176% | +$12.4M | 1.03% | 29 |
|
|
2023
Q3 | $5.49M | Sell |
138,823
-7,568
| -5% | -$299K | 0.65% | 44 |
|
|
2023
Q2 | $7.2M | Buy |
+146,391
| New | +$7.2M | 0.42% | 65 |
|
|
2022
Q1 | – | Sell |
-8,250
| Closed | -$596K | – | 267 |
|
|
2021
Q4 | $596K | Hold |
8,250
| – | – | 0.04% | 182 |
|
|
2021
Q3 | $586K | Buy |
8,250
+4,000
| +94% | +$284K | 0.04% | 177 |
|
|
2021
Q2 | $314K | Hold |
4,250
| – | – | 0.04% | 203 |
|
|
2021
Q1 | $307K | Sell |
4,250
-3,000
| -41% | -$217K | 0.04% | 186 |
|
|
2020
Q4 | $453K | Hold |
7,250
| – | – | 0.07% | 161 |
|
|
2020
Q3 | $320K | Buy |
7,250
+250
| +4% | +$11K | 0.06% | 156 |
|
|
2020
Q2 | $284K | Sell |
7,000
-6,750
| -49% | -$274K | 0.06% | 161 |
|
|
2020
Q1 | $326K | Buy |
13,750
+4,398
| +47% | +$104K | 0.08% | 143 |
|
|
2019
Q4 | $519K | Sell |
9,352
-111,100
| -92% | -$6.17M | 0.07% | 147 |
|
|
2019
Q3 | $6.34M | Sell |
120,452
-53,284
| -31% | -$2.8M | 0.73% | 41 |
|
|
2019
Q2 | $9.55M | Buy |
173,736
+2,165
| +1% | +$119K | 1.03% | 31 |
|
|
2019
Q1 | $8.8M | Sell |
171,571
-12,611
| -7% | -$647K | 0.89% | 38 |
|
|
2018
Q4 | $8.43M | Sell |
184,182
-8,525
| -4% | -$390K | 0.95% | 35 |
|
|
2018
Q3 | $12.8M | Sell |
192,707
-5,110
| -3% | -$339K | 0.94% | 31 |
|
|
2018
Q2 | $13.2M | Buy |
197,817
+4,455
| +2% | +$298K | 0.97% | 26 |
|
|
2018
Q1 | $13.7M | Sell |
193,362
-4,082
| -2% | -$289K | 1.08% | 26 |
|
|
2017
Q4 | $13.3M | Sell |
197,444
-79,798
| -29% | -$5.39M | 0.98% | 30 |
|
|
2017
Q3 | $16.7M | Sell |
277,242
-41,815
| -13% | -$2.52M | 1.13% | 25 |
|
|
2017
Q2 | $19M | Buy |
319,057
+22,718
| +8% | +$1.35M | 1.13% | 29 |
|
|
2017
Q1 | $19.1M | Sell |
296,339
-14,026
| -5% | -$902K | 0.95% | 35 |
|
|
2016
Q4 | $19.4M | Sell |
310,365
-346,536
| -53% | -$21.6M | 0.89% | 37 |
|
|
2016
Q3 | $29M | Sell |
656,901
-219,037
| -25% | -$9.67M | 1.4% | 26 |
|
|
2016
Q2 | $37.6M | Buy |
875,938
+33,174
| +4% | +$1.42M | 1.83% | 12 |
|
|
2016
Q1 | $23.1M | Buy |
842,764
+55,624
| +7% | +$1.52M | 1.07% | 37 |
|
|
2015
Q4 | $25.2M | Buy |
787,140
+58,002
| +8% | +$1.86M | 1.05% | 36 |
|
|
2015
Q3 | $28M | Buy |
729,138
+45,545
| +7% | +$1.75M | 1.15% | 29 |
|
|
2015
Q2 | $29.3M | Buy |
683,593
+29,939
| +5% | +$1.28M | 1.07% | 31 |
|
|
2015
Q1 | $25.4M | Buy |
653,654
+4,957
| +0.8% | +$193K | 0.97% | 34 |
|
|
2014
Q4 | $25.3M | Buy |
648,697
+307,456
| +90% | +$12M | 1.03% | 29 |
|
|
2014
Q3 | $16.2M | Sell |
341,241
-1,749
| -0.5% | -$83K | 0.67% | 64 |
|
|
2014
Q2 | $19.1M | Buy |
342,990
+139,210
| +68% | +$7.75M | 0.89% | 32 |
|
|
2014
Q1 | $12M | Buy |
203,780
+176,459
| +646% | +$10.4M | 0.7% | 60 |
|
|
2013
Q4 | $1.36M | Buy |
+27,321
| New | +$1.36M | 0.1% | 139 |
|