KTA
IBTX
Keeley-Teton Advisors’s Independent Bank Group, Inc. IBTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,388
| Closed | -$428K | – | 364 |
|
|
2023
Q2 | $428K | Sell |
12,388
-79,471
| -87% | -$2.74M | 0.05% | 291 |
|
|
2023
Q1 | $4.26M | Sell |
91,859
-2,928
| -3% | -$136K | 0.53% | 64 |
|
|
2022
Q4 | $5.69M | Sell |
94,787
-4,186
| -4% | -$251K | 0.71% | 36 |
|
|
2022
Q3 | $6.08M | Sell |
98,973
-3,000
| -3% | -$184K | 0.83% | 22 |
|
|
2022
Q2 | $6.93M | Sell |
101,973
-1,719
| -2% | -$117K | 0.87% | 21 |
|
|
2022
Q1 | $7.38M | Sell |
103,692
-3,776
| -4% | -$269K | 0.77% | 25 |
|
|
2021
Q4 | $7.75M | Sell |
107,468
-7,126
| -6% | -$514K | 0.82% | 24 |
|
|
2021
Q3 | $8.14M | Sell |
114,594
-1,556
| -1% | -$111K | 0.89% | 22 |
|
|
2021
Q2 | $8.59M | Buy |
116,150
+384
| +0.3% | +$28.4K | 0.91% | 24 |
|
|
2021
Q1 | $8.36M | Buy |
115,766
+6,829
| +6% | +$493K | 0.88% | 27 |
|
|
2020
Q4 | $6.81M | Sell |
108,937
-4,733
| -4% | -$296K | 0.91% | 26 |
|
|
2020
Q3 | $5.02M | Sell |
113,670
-5,925
| -5% | -$262K | 0.82% | 32 |
|
|
2020
Q2 | $4.85M | Buy |
119,595
+14,578
| +14% | +$591K | 0.76% | 40 |
|
|
2020
Q1 | $2.49M | Sell |
105,017
-5,273
| -5% | -$125K | 0.44% | 84 |
|
|
2019
Q4 | $6.11M | Buy |
110,290
+22,264
| +25% | +$1.23M | 0.65% | 51 |
|
|
2019
Q3 | $4.63M | Sell |
88,026
-6,108
| -6% | -$321K | 0.49% | 79 |
|
|
2019
Q2 | $5.17M | Buy |
94,134
+69,757
| +286% | +$3.83M | 0.5% | 70 |
|
|
2019
Q1 | $1.25M | Buy |
+24,377
| New | +$1.25M | 0.11% | 182 |
|