Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-414,402
| Closed | -$25.1M | – | 4568 |
|
|
2024
Q4 | $25.1M | Buy |
414,402
+21,456
| +5% | +$1.3M | ﹤0.01% | 1550 |
|
|
2024
Q3 | $22.7M | Sell |
392,946
-3,500
| -0.9% | -$202K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $18M | Sell |
396,446
-11,010
| -3% | -$501K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $18.6M | Sell |
407,456
-8,208
| -2% | -$375K | ﹤0.01% | 1641 |
|
|
2023
Q4 | $21.1M | Buy |
415,664
+1,534
| +0.4% | +$78.1K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $16.4M | Sell |
414,130
-2,079
| -0.5% | -$82.2K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $14.4M | Buy |
416,209
+20,134
| +5% | +$695K | ﹤0.01% | 1807 |
|
|
2023
Q1 | $18.4M | Sell |
396,075
-2,827
| -0.7% | -$131K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $24M | Sell |
398,902
-3,206
| -0.8% | -$193K | 0.01% | 1415 |
|
|
2022
Q3 | $24.7M | Sell |
402,108
-12,080
| -3% | -$742K | 0.01% | 1327 |
|
|
2022
Q2 | $28.1M | Sell |
414,188
-6,401
| -2% | -$435K | 0.01% | 1302 |
|
|
2022
Q1 | $29.9M | Sell |
420,589
-21,139
| -5% | -$1.5M | 0.01% | 1389 |
|
|
2021
Q4 | $31.9M | Sell |
441,728
-51,192
| -10% | -$3.69M | 0.01% | 1444 |
|
|
2021
Q3 | $35M | Sell |
492,920
-1,611
| -0.3% | -$114K | 0.01% | 1369 |
|
|
2021
Q2 | $36.6M | Sell |
494,531
-1,878
| -0.4% | -$139K | 0.01% | 1403 |
|
|
2021
Q1 | $35.9M | Sell |
496,409
-75,352
| -13% | -$5.44M | 0.01% | 1392 |
|
|
2020
Q4 | $35.7M | Sell |
571,761
-20,557
| -3% | -$1.29M | 0.01% | 1359 |
|
|
2020
Q3 | $26.2M | Sell |
592,318
-9,115
| -2% | -$403K | 0.01% | 1421 |
|
|
2020
Q2 | $24.4M | Buy |
601,433
+26,842
| +5% | +$1.09M | 0.01% | 1451 |
|
|
2020
Q1 | $13.6M | Sell |
574,591
-10,146
| -2% | -$240K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $32.4M | Buy |
584,737
+6,048
| +1% | +$335K | 0.01% | 1350 |
|
|
2019
Q3 | $30.4M | Buy |
578,689
+83,197
| +17% | +$4.38M | 0.01% | 1343 |
|
|
2019
Q2 | $27.2M | Buy |
495,492
+64,673
| +15% | +$3.55M | 0.01% | 1457 |
|
|
2019
Q1 | $22.1M | Buy |
430,819
+138,096
| +47% | +$7.08M | 0.01% | 1605 |
|
|
2018
Q4 | $13.4M | Buy |
292,723
+11,035
| +4% | +$505K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $18.7M | Buy |
281,688
+21,247
| +8% | +$1.41M | ﹤0.01% | 1840 |
|
|
2018
Q2 | $17.4M | Buy |
260,441
+22,604
| +10% | +$1.51M | ﹤0.01% | 1883 |
|
|
2018
Q1 | $16.8M | Buy |
237,837
+22,149
| +10% | +$1.57M | ﹤0.01% | 1816 |
|
|
2017
Q4 | $14.6M | Sell |
215,688
-4,848
| -2% | -$328K | ﹤0.01% | 1945 |
|
|
2017
Q3 | $13.3M | Buy |
220,536
+10,706
| +5% | +$646K | ﹤0.01% | 2013 |
|
|
2017
Q2 | $12.5M | Buy |
209,830
+71,705
| +52% | +$4.27M | ﹤0.01% | 2023 |
|
|
2017
Q1 | $8.88M | Buy |
138,125
+9,791
| +8% | +$630K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $8.01M | Buy |
128,334
+2,533
| +2% | +$158K | ﹤0.01% | 2251 |
|
|
2016
Q3 | $5.56M | Buy |
125,801
+4,377
| +4% | +$193K | ﹤0.01% | 2457 |
|
|
2016
Q2 | $5.21M | Buy |
121,424
+10,897
| +10% | +$468K | ﹤0.01% | 2427 |
|
|
2016
Q1 | $3.03M | Buy |
110,527
+4,456
| +4% | +$122K | ﹤0.01% | 2742 |
|
|
2015
Q4 | $3.4M | Buy |
106,071
+8,595
| +9% | +$275K | ﹤0.01% | 2715 |
|
|
2015
Q3 | $3.75M | Buy |
97,476
+7,530
| +8% | +$289K | ﹤0.01% | 2636 |
|
|
2015
Q2 | $3.86M | Sell |
89,946
-1,383
| -2% | -$59.3K | ﹤0.01% | 2683 |
|
|
2015
Q1 | $3.55M | Buy |
91,329
+3,008
| +3% | +$117K | ﹤0.01% | 2727 |
|
|
2014
Q4 | $3.45M | Sell |
88,321
-4,776
| -5% | -$187K | ﹤0.01% | 2733 |
|
|
2014
Q3 | $4.42M | Buy |
93,097
+33,726
| +57% | +$1.6M | ﹤0.01% | 2586 |
|
|
2014
Q2 | $3.31M | Buy |
59,371
+14,160
| +31% | +$788K | ﹤0.01% | 2794 |
|
|
2014
Q1 | $2.66M | Sell |
45,211
-1,450
| -3% | -$85.2K | ﹤0.01% | 2963 |
|
|
2013
Q4 | $2.32M | Buy |
46,661
+2,122
| +5% | +$105K | ﹤0.01% | 3062 |
|
|
2013
Q3 | $1.6M | Buy |
44,539
+32,839
| +281% | +$1.18M | ﹤0.01% | 3187 |
|
|
2013
Q2 | $356K | Buy |
+11,700
| New | +$356K | ﹤0.01% | 3526 |
|