Oakworth Capital’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-93
| Closed | -$18K | – | 564 |
|
|
2022
Q1 | $18K | Hold |
93
| – | – | ﹤0.01% | 394 |
|
|
2021
Q4 | $22K | Hold |
93
| – | – | ﹤0.01% | 409 |
|
|
2021
Q3 | $19K | Hold |
93
| – | – | ﹤0.01% | 412 |
|
|
2021
Q2 | $20K | Hold |
93
| – | – | ﹤0.01% | 412 |
|
|
2021
Q1 | $19K | Hold |
93
| – | – | ﹤0.01% | 404 |
|
|
2020
Q4 | $19K | Hold |
93
| – | – | ﹤0.01% | 370 |
|
|
2020
Q3 | $17K | Hold |
93
| – | – | ﹤0.01% | 384 |
|
|
2020
Q2 | $15K | Hold |
93
| – | – | ﹤0.01% | 369 |
|
|
2020
Q1 | $13K | Hold |
93
| – | – | ﹤0.01% | 356 |
|
|
2019
Q4 | $16K | Hold |
93
| – | – | ﹤0.01% | 389 |
|
|
2019
Q3 | $15K | Hold |
93
| – | – | ﹤0.01% | 408 |
|
|
2019
Q2 | $16K | Hold |
93
| – | – | ﹤0.01% | 444 |
|
|
2019
Q1 | $14K | Hold |
93
| – | – | ﹤0.01% | 417 |
|
|
2018
Q4 | $12K | Hold |
93
| – | – | ﹤0.01% | 419 |
|
|
2018
Q3 | $14K | Hold |
93
| – | – | ﹤0.01% | 434 |
|
|
2018
Q2 | $13K | Hold |
93
| – | – | ﹤0.01% | 445 |
|
|
2018
Q1 | $12K | Hold |
93
| – | – | ﹤0.01% | 430 |
|
|
2017
Q4 | $13K | Sell |
93
-215
| -70% | -$27.7K | ﹤0.01% | 435 |
|
|
2017
Q3 | $36K | Hold |
308
| – | – | 0.01% | 331 |
|
|
2017
Q2 | $35K | Hold |
308
| – | – | 0.01% | 328 |
|
|
2017
Q1 | $29K | Hold |
308
| – | – | 0.01% | 343 |
|
|
2016
Q4 | $29K | Hold |
308
| – | – | 0.01% | 334 |
|
|
2016
Q3 | $29K | Hold |
308
| – | – | 0.01% | 324 |
|
|
2016
Q2 | $26K | Hold |
308
| – | – | 0.01% | 327 |
|
|
2016
Q1 | $26K | Hold |
308
| – | – | 0.01% | 284 |
|
|
2015
Q4 | $24K | Hold |
308
| – | – | 0.01% | 271 |
|
|
2015
Q3 | $22K | Hold |
308
| – | – | 0.01% | 233 |
|
|
2015
Q2 | $23K | Sell |
308
-5
| -2% | -$387 | 0.01% | 235 |
|
|
2015
Q1 | $23K | Hold |
313
| – | – | 0.01% | 254 |
|
|
2014
Q4 | $24K | Hold |
313
| – | – | 0.01% | 247 |
|
|
2014
Q3 | $24K | Hold |
313
| – | – | 0.01% | 207 |
|
|
2014
Q2 | $25K | Hold |
313
| – | – | 0.02% | 208 |
|
|
2014
Q1 | $23K | Hold |
313
| – | – | 0.02% | 214 |
|
|
2013
Q4 | $23K | Buy |
+313
| New | +$21.7K | 0.02% | 191 |
|
Other funds holding IEX
ACM
Oakworth Capital's IEX Position: Q2 2022 in Review
Oakworth Capital sold out of IDEX (IEX) in Q2 2022, closing a stake of 93 shares — an estimated $18K sold.
Oakworth Capital first reported a position in IEX in Q4 2013 and held it in 34 quarters. The position peaked at $36K in Q3 2017. 567 funds tracked by Wall St. Rank hold IEX as of Q2 2022.
- Oakworth Capital reported no remaining IDEX position as of Q2 2022 after selling out during the quarter.
- Oakworth Capital sold 93 IDEX shares in Q2 2022, an estimated $18K.
- Oakworth Capital first reported a position in IDEX in Q4 2013 and held it in 34 quarters.
- Oakworth Capital's IDEX position peaked at $36K in Q3 2017.
- 567 funds tracked by Wall St. Rank held IDEX as of Q2 2022.
Based on Oakworth Capital's 13F filing for Q2 2022, filed 5 Aug 2022.