Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,901
| Closed | -$3.72M | – | 662 |
|
|
2022
Q4 | $3.72M | Sell |
61,901
-5,158
| -8% | -$310K | 0.11% | 329 |
|
|
2022
Q3 | $4.12M | Sell |
67,059
-1,247
| -2% | -$76.6K | 0.12% | 299 |
|
|
2022
Q2 | $4.64M | Sell |
68,306
-2,373
| -3% | -$161K | 0.13% | 281 |
|
|
2022
Q1 | $5.03M | Buy |
70,679
+1,595
| +2% | +$114K | 0.12% | 300 |
|
|
2021
Q4 | $4.98M | Sell |
69,084
-4,772
| -6% | -$344K | 0.11% | 349 |
|
|
2021
Q3 | $5.25M | Buy |
73,856
+623
| +0.9% | +$44.3K | 0.12% | 333 |
|
|
2021
Q2 | $5.42M | Buy |
73,233
+674
| +0.9% | +$49.9K | 0.12% | 337 |
|
|
2021
Q1 | $5.24M | Buy |
72,559
+2,813
| +4% | +$203K | 0.11% | 358 |
|
|
2020
Q4 | $4.36M | Sell |
69,746
-122
| -0.2% | -$7.63K | 0.1% | 377 |
|
|
2020
Q3 | $3.09M | Sell |
69,868
-113,663
| -62% | -$5.02M | 0.09% | 412 |
|
|
2020
Q2 | $7.44M | Buy |
183,531
+51,947
| +39% | +$2.1M | 0.22% | 146 |
|
|
2020
Q1 | $3.12M | Sell |
131,584
-106,804
| -45% | -$2.53M | 0.11% | 335 |
|
|
2019
Q4 | $13.2M | Sell |
238,388
-9,560
| -4% | -$530K | 0.32% | 63 |
|
|
2019
Q3 | $13M | Buy |
247,948
+16,867
| +7% | +$887K | 0.32% | 67 |
|
|
2019
Q2 | $12.7M | Buy |
231,081
+47,047
| +26% | +$2.59M | 0.3% | 75 |
|
|
2019
Q1 | $9.44M | Buy |
184,034
+88,463
| +93% | +$4.54M | 0.22% | 136 |
|
|
2018
Q4 | $4.37M | Sell |
95,571
-9,579
| -9% | -$438K | 0.11% | 347 |
|
|
2018
Q3 | $6.97M | Buy |
+105,150
| New | +$6.97M | 0.13% | 292 |
|