Norges Bank’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
Q4 | – | Sell |
-272,475
| Closed | -$10.8M | – | 2038 |
|
2023
Q3 | $10.8M | Sell |
272,475
-105,646
| -28% | -$4.18M | ﹤0.01% | 1443 |
|
2023
Q2 | $13.1M | Hold |
378,121
| – | – | ﹤0.01% | 1434 |
|
2023
Q1 | $17.5M | Buy |
378,121
+16,748
| +5% | +$776K | ﹤0.01% | 1339 |
|
2022
Q4 | $21.7M | Buy |
361,373
+15,831
| +5% | +$951K | 0.01% | 1220 |
|
2022
Q3 | $21.2M | Hold |
345,542
| – | – | 0.01% | 1174 |
|
2022
Q2 | $23.5M | Sell |
345,542
-8,268
| -2% | -$561K | 0.01% | 1165 |
|
2022
Q1 | $25.2M | Hold |
353,810
| – | – | 0.01% | 1276 |
|
2021
Q4 | $25.5M | Sell |
353,810
-3,429
| -1% | -$247K | 0.01% | 1340 |
|
2021
Q3 | $25.4M | Hold |
357,239
| – | – | 0.01% | 1335 |
|
2021
Q2 | $26.4M | Sell |
357,239
-163
| -0% | -$12.1K | 0.01% | 1368 |
|
2021
Q1 | $25.8M | Sell |
357,402
-84,584
| -19% | -$6.11M | 0.01% | 1383 |
|
2020
Q4 | $27.6M | Buy |
441,986
+33,097
| +8% | +$2.07M | 0.01% | 1374 |
|
2020
Q3 | $18.1M | Sell |
408,889
-6,643
| -2% | -$293K | ﹤0.01% | 1486 |
|
2020
Q2 | $16.8M | Hold |
415,532
| – | – | ﹤0.01% | 1532 |
|
2020
Q1 | $9.84M | Buy |
415,532
+34,235
| +9% | +$811K | ﹤0.01% | 1625 |
|
2019
Q4 | $21.1M | Buy |
381,297
+9,422
| +3% | +$522K | 0.01% | 1499 |
|
2019
Q3 | $19.6M | Hold |
371,875
| – | – | 0.01% | 1485 |
|
2019
Q2 | $20.4M | Buy |
371,875
+35,052
| +10% | +$1.93M | 0.01% | 1489 |
|
2019
Q1 | $17.3M | Buy |
336,823
+120,760
| +56% | +$6.19M | 0.01% | 1588 |
|
2018
Q4 | $9.89M | Hold |
216,063
| – | – | ﹤0.01% | 1748 |
|
2018
Q3 | $14.3M | Hold |
216,063
| – | – | ﹤0.01% | 1692 |
|
2018
Q2 | $14.4M | Sell |
216,063
-61,323
| -22% | -$4.1M | 0.01% | 1682 |
|
2018
Q1 | $19.6M | Buy |
277,386
+100,399
| +57% | +$7.1M | 0.01% | 1461 |
|
2017
Q4 | $12M | Buy |
176,987
+35,398
| +25% | +$2.39M | ﹤0.01% | 1681 |
|
2017
Q3 | $8.54M | Buy |
141,589
+124,859
| +746% | +$7.53M | ﹤0.01% | 1778 |
|
2017
Q2 | $995K | Hold |
16,730
| – | – | ﹤0.01% | 2053 |
|
2017
Q1 | $1.08M | Buy |
+16,730
| New | +$1.08M | ﹤0.01% | 2049 |
|