PCM
IBTX
Peregrine Capital Management’s Independent Bank Group, Inc. IBTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-162,246
| Closed | -$7.39M | – | 337 |
|
|
2024
Q2 | $7.39M | Sell |
162,246
-568
| -0.3% | -$25.9K | 0.22% | 158 |
|
|
2024
Q1 | $7.43M | Sell |
162,814
-9,839
| -6% | -$449K | 0.21% | 153 |
|
|
2023
Q4 | $8.78M | Sell |
172,653
-35,815
| -17% | -$1.82M | 0.26% | 107 |
|
|
2023
Q3 | $8.24M | Sell |
208,468
-8,931
| -4% | -$353K | 0.25% | 155 |
|
|
2023
Q2 | $7.51M | Buy |
+217,399
| New | +$7.51M | 0.2% | 206 |
|
|
2020
Q3 | – | Sell |
-121,290
| Closed | -$4.92M | – | 370 |
|
|
2020
Q2 | $4.92M | Buy |
+121,290
| New | +$4.92M | 0.14% | 203 |
|
|
2020
Q1 | – | Sell |
-131,445
| Closed | -$7.29M | – | 336 |
|
|
2019
Q4 | $7.29M | Sell |
131,445
-303
| -0.2% | -$16.8K | 0.19% | 195 |
|
|
2019
Q3 | $6.93M | Sell |
131,748
-30,459
| -19% | -$1.6M | 0.19% | 185 |
|
|
2019
Q2 | $8.92M | Sell |
162,207
-839
| -0.5% | -$46.1K | 0.22% | 175 |
|
|
2019
Q1 | $8.36M | Buy |
163,046
+25,530
| +19% | +$1.31M | 0.21% | 186 |
|
|
2018
Q4 | $6.29M | Buy |
137,516
+45,747
| +50% | +$2.09M | 0.18% | 224 |
|
|
2018
Q3 | $6.08M | Sell |
91,769
-1,386
| -1% | -$91.9K | 0.14% | 203 |
|
|
2018
Q2 | $6.22M | Sell |
93,155
-21,487
| -19% | -$1.44M | 0.16% | 204 |
|
|
2018
Q1 | $8.11M | Sell |
114,642
-78,369
| -41% | -$5.54M | 0.2% | 179 |
|
|
2017
Q4 | $13M | Sell |
193,011
-34,111
| -15% | -$2.31M | 0.31% | 128 |
|
|
2017
Q3 | $13.7M | Buy |
227,122
+4,527
| +2% | +$273K | 0.33% | 122 |
|
|
2017
Q2 | $13.2M | Buy |
222,595
+4,562
| +2% | +$271K | 0.33% | 121 |
|
|
2017
Q1 | $13.2M | Sell |
218,033
-3,177
| -1% | -$193K | 0.34% | 110 |
|
|
2016
Q4 | $13.8M | Buy |
+221,210
| New | +$13.8M | 0.36% | 114 |
|