Pembroke Management’s Installed Building Products IBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
210,960
+38,738
| +22% | +$6.99M | 4.6% | 4 |
|
|
2025
Q1 | $29.5M | Buy |
172,222
+17,887
| +12% | +$3.07M | 4.31% | 3 |
|
|
2024
Q4 | $27M | Sell |
154,335
-16,946
| -10% | -$2.97M | 3.37% | 8 |
|
|
2024
Q3 | $42.2M | Sell |
171,281
-2,083
| -1% | -$513K | 5.38% | 1 |
|
|
2024
Q2 | $35.7M | Sell |
173,364
-12,423
| -7% | -$2.56M | 4.79% | 2 |
|
|
2024
Q1 | $48.1M | Sell |
185,787
-36,775
| -17% | -$9.51M | 5.66% | 1 |
|
|
2023
Q4 | $40.7M | Sell |
222,562
-14,687
| -6% | -$2.69M | 5.05% | 1 |
|
|
2023
Q3 | $29.6M | Sell |
237,249
-45,109
| -16% | -$5.63M | 4.05% | 3 |
|
|
2023
Q2 | $39.6M | Sell |
282,358
-19,564
| -6% | -$2.74M | 4.26% | 1 |
|
|
2023
Q1 | $34.4M | Sell |
301,922
-16,667
| -5% | -$1.9M | 3.76% | 5 |
|
|
2022
Q4 | $27.3M | Sell |
318,589
-3,353
| -1% | -$287K | 2.92% | 8 |
|
|
2022
Q3 | $26.1M | Sell |
321,942
-4,719
| -1% | -$382K | 2.89% | 6 |
|
|
2022
Q2 | $27.2M | Buy |
326,661
+57,122
| +21% | +$4.75M | 2.81% | 10 |
|
|
2022
Q1 | $22.8M | Sell |
269,539
-561
| -0.2% | -$47.4K | 1.9% | 23 |
|
|
2021
Q4 | $37.7M | Buy |
270,100
+5,144
| +2% | +$719K | 2.77% | 9 |
|
|
2021
Q3 | $28.4M | Buy |
264,956
+8,541
| +3% | +$915K | 2.14% | 21 |
|
|
2021
Q2 | $31.4M | Buy |
256,415
+583
| +0.2% | +$71.3K | 2.46% | 8 |
|
|
2021
Q1 | $28.4M | Sell |
255,832
-44,269
| -15% | -$4.91M | 2.36% | 12 |
|
|
2020
Q4 | $30.6M | Sell |
300,101
-29,827
| -9% | -$3.04M | 2.57% | 8 |
|
|
2020
Q3 | $33.6M | Sell |
329,928
-85,917
| -21% | -$8.74M | 3.66% | 4 |
|
|
2020
Q2 | $28.6M | Sell |
415,845
-3,904
| -0.9% | -$269K | 3.36% | 4 |
|
|
2020
Q1 | $16.7M | Sell |
419,749
-24,548
| -6% | -$979K | 2.66% | 9 |
|
|
2019
Q4 | $30.6M | Sell |
444,297
-49,610
| -10% | -$3.42M | 2.6% | 4 |
|
|
2019
Q3 | $28.3M | Sell |
493,907
-2,218
| -0.4% | -$127K | 3.08% | 5 |
|
|
2019
Q2 | $29.4M | Sell |
496,125
-52,120
| -10% | -$3.09M | 3.1% | 6 |
|
|
2019
Q1 | $26.6M | Buy |
548,245
+38,869
| +8% | +$1.89M | 2.88% | 9 |
|
|
2018
Q4 | $17.2M | Sell |
509,376
-27,170
| -5% | -$915K | 2.34% | 18 |
|
|
2018
Q3 | $20.9M | Buy |
536,546
+183,083
| +52% | +$7.14M | 2.15% | 18 |
|
|
2018
Q2 | $20M | Sell |
353,463
-10,377
| -3% | -$587K | 2.04% | 21 |
|
|
2018
Q1 | $21.8M | Sell |
363,840
-19,160
| -5% | -$1.15M | 2.32% | 11 |
|
|
2017
Q4 | $29.1M | Buy |
383,000
+33,300
| +10% | +$2.53M | 2.99% | 6 |
|
|
2017
Q3 | $22.7M | Sell |
349,700
-28,600
| -8% | -$1.85M | 2.21% | 13 |
|
|
2017
Q2 | $20M | Buy |
378,300
+42,400
| +13% | +$2.24M | 1.78% | 21 |
|
|
2017
Q1 | $17.7M | Buy |
335,900
+33,600
| +11% | +$1.77M | 1.74% | 22 |
|
|
2016
Q4 | $12.5M | Buy |
+302,300
| New | +$12.5M | 1.27% | 38 |
|