PCMC
IBTX
Private Capital Management (Colorado)’s Independent Bank Group, Inc. IBTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.29M | Sell |
21,301
-93,436
| -81% | -$5.67M | 0.26% | 49 |
|
|
2024
Q3 | $6.62M | Buy |
114,737
+99,921
| +674% | +$5.76M | 1.19% | 19 |
|
|
2024
Q2 | $674K | Sell |
14,816
-822
| -5% | -$37.4K | 0.13% | 77 |
|
|
2024
Q1 | $714K | Buy |
15,638
+1,832
| +13% | +$83.6K | 0.16% | 70 |
|
|
2023
Q4 | $702K | Sell |
13,806
-4,428
| -24% | -$225K | 0.17% | 70 |
|
|
2023
Q3 | $721K | Buy |
18,234
+7
| +0% | +$277 | 0.21% | 61 |
|
|
2023
Q2 | $629K | Sell |
18,227
-5,701
| -24% | -$197K | 0.18% | 64 |
|
|
2023
Q1 | $1.11M | Buy |
23,928
+6,137
| +34% | +$284K | 0.33% | 45 |
|
|
2022
Q4 | $1.07M | Sell |
17,791
-70,852
| -80% | -$4.26M | 0.35% | 42 |
|
|
2022
Q3 | $5.44M | Buy |
88,643
+3,864
| +5% | +$237K | 2% | 13 |
|
|
2022
Q2 | $6.03M | Hold |
84,779
| – | – | 1.91% | 14 |
|
|
2022
Q1 | $6.03M | Sell |
84,779
-6,942
| -8% | -$494K | 1.91% | 14 |
|
|
2021
Q4 | $6.62M | Buy |
91,721
+22,876
| +33% | +$1.65M | 2.28% | 12 |
|
|
2021
Q3 | $4.89M | Buy |
68,845
+18,642
| +37% | +$1.32M | 2% | 14 |
|
|
2021
Q2 | $3.71M | Buy |
50,203
+5,382
| +12% | +$398K | 1.7% | 15 |
|
|
2021
Q1 | $3.24M | Sell |
44,821
-1,615
| -3% | -$117K | 1.71% | 14 |
|
|
2020
Q4 | $2.9M | Buy |
+46,436
| New | +$2.9M | 1.73% | 11 |
|
|
2020
Q3 | – | Sell |
-56,736
| Closed | -$2.3M | – | 97 |
|
|
2020
Q2 | $2.3M | Sell |
56,736
-17,367
| -23% | -$704K | 1.74% | 11 |
|
|
2020
Q1 | $1.76M | Sell |
74,103
-686
| -0.9% | -$16.2K | 1.6% | 12 |
|
|
2019
Q4 | $3.94M | Hold |
74,789
| – | – | 2.73% | 7 |
|
|
2019
Q3 | $3.94M | Sell |
74,789
-5,026
| -6% | -$264K | 2.72% | 7 |
|
|
2019
Q2 | $4.39M | Buy |
79,815
+71,004
| +806% | +$3.9M | 3.1% | 7 |
|
|
2019
Q1 | $452K | Buy |
+8,811
| New | +$452K | 0.34% | 46 |
|