Johnson Investment Counsel’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-566,335
| Closed | -$25.8M | – | 601 |
|
|
2020
Q2 | $25.8M | Buy |
566,335
+45,850
| +9% | +$2.09M | 0.52% | 57 |
|
|
2020
Q1 | $19M | Buy |
520,485
+41,555
| +9% | +$1.52M | 0.42% | 62 |
|
|
2019
Q4 | $36.1M | Buy |
478,930
+14,694
| +3% | +$1.11M | 0.68% | 47 |
|
|
2019
Q3 | $35.3M | Buy |
464,236
+219
| +0% | +$16.6K | 0.7% | 50 |
|
|
2019
Q2 | $35.2M | Buy |
464,017
+8,584
| +2% | +$651K | 0.73% | 46 |
|
|
2019
Q1 | $32.7M | Buy |
455,433
+18,144
| +4% | +$1.3M | 0.7% | 46 |
|
|
2018
Q4 | $28.1M | Sell |
437,289
-86,846
| -17% | -$5.58M | 0.68% | 43 |
|
|
2018
Q3 | $42.6M | Buy |
524,135
+15,165
| +3% | +$1.23M | 0.95% | 30 |
|
|
2018
Q2 | $38.6M | Sell |
508,970
-8,250
| -2% | -$625K | 0.95% | 30 |
|
|
2018
Q1 | $40.3M | Buy |
517,220
+16,596
| +3% | +$1.29M | 1.03% | 27 |
|
|
2017
Q4 | $38.8M | Sell |
500,624
-5,562
| -1% | -$431K | 0.97% | 27 |
|
|
2017
Q3 | $41.6M | Buy |
506,186
+24,946
| +5% | +$2.05M | 1.1% | 21 |
|
|
2017
Q2 | $39.2M | Buy |
481,240
+41,697
| +9% | +$3.4M | 1.09% | 21 |
|
|
2017
Q1 | $33.9M | Buy |
439,543
+30,576
| +7% | +$2.36M | 0.98% | 31 |
|
|
2016
Q4 | $34.3M | Sell |
408,967
-27,801
| -6% | -$2.33M | 1.05% | 24 |
|
|
2016
Q3 | $29.3M | Sell |
436,768
-70,039
| -14% | -$4.7M | 0.94% | 30 |
|
|
2016
Q2 | $30.3M | Buy |
506,807
+6,230
| +1% | +$372K | 1% | 31 |
|
|
2016
Q1 | $25.7M | Buy |
500,577
+65,203
| +15% | +$3.34M | 0.9% | 34 |
|
|
2015
Q4 | $24M | Sell |
435,374
-75,847
| -15% | -$4.18M | 0.84% | 42 |
|
|
2015
Q3 | $29.8M | Buy |
511,221
+27,394
| +6% | +$1.59M | 1.09% | 28 |
|
|
2015
Q2 | $33M | Buy |
+483,827
| New | +$33M | 1.11% | 25 |
|