Parametric Portfolio Associates’s Independent Bank Group, Inc. IBTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.86M | Buy |
110,401
+6,567
| +6% | +$467K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $7.49M | Buy |
103,834
+10,228
| +11% | +$738K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $6.65M | Buy |
93,606
+883
| +1% | +$62.7K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $6.86M | Buy |
92,723
+5,926
| +7% | +$438K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $6.27M | Buy |
86,797
+5,354
| +7% | +$387K | ﹤0.01% | 2017 |
|
|
2020
Q4 | $5.09M | Buy |
81,443
+9,366
| +13% | +$586K | ﹤0.01% | 2067 |
|
|
2020
Q3 | $3.18M | Buy |
72,077
+10,582
| +17% | +$467K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $2.49M | Buy |
61,495
+37,785
| +159% | +$1.53M | ﹤0.01% | 2367 |
|
|
2020
Q1 | $561K | Sell |
23,710
-2,721
| -10% | -$64.4K | ﹤0.01% | 3104 |
|
|
2019
Q4 | $1.47M | Buy |
26,431
+10,506
| +66% | +$582K | ﹤0.01% | 2867 |
|
|
2019
Q3 | $838K | Sell |
15,925
-1,616
| -9% | -$85K | ﹤0.01% | 3115 |
|
|
2019
Q2 | $964K | Buy |
17,541
+3,900
| +29% | +$214K | ﹤0.01% | 3069 |
|
|
2019
Q1 | $700K | Buy |
13,641
+4,422
| +48% | +$227K | ﹤0.01% | 3196 |
|
|
2018
Q4 | $422K | Sell |
9,219
-2,721
| -23% | -$125K | ﹤0.01% | 3390 |
|
|
2018
Q3 | $792K | Buy |
11,940
+978
| +9% | +$64.9K | ﹤0.01% | 3219 |
|
|
2018
Q2 | $732K | Buy |
10,962
+751
| +7% | +$50.1K | ﹤0.01% | 3196 |
|
|
2018
Q1 | $722K | Sell |
10,211
-315
| -3% | -$22.3K | ﹤0.01% | 3176 |
|
|
2017
Q4 | $712K | Sell |
10,526
-15,859
| -60% | -$1.07M | ﹤0.01% | 3164 |
|
|
2017
Q3 | $1.59M | Sell |
26,385
-13,256
| -33% | -$799K | ﹤0.01% | 2732 |
|
|
2017
Q2 | $2.36M | Buy |
39,641
+3,678
| +10% | +$219K | ﹤0.01% | 2408 |
|
|
2017
Q1 | $2.31M | Buy |
35,963
+25,021
| +229% | +$1.61M | ﹤0.01% | 2351 |
|
|
2016
Q4 | $683K | Buy |
+10,942
| New | +$683K | ﹤0.01% | 3031 |
|
|
2016
Q3 | – | Sell |
-5,064
| Closed | -$217K | – | 3889 |
|
|
2016
Q2 | $217K | Buy |
+5,064
| New | +$217K | ﹤0.01% | 3576 |
|