Reinhart Partners’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Buy |
788,418
+10,705
| +1% | +$713K | 1.79% | 30 |
|
|
2025
Q1 | $49M | Buy |
777,713
+90,553
| +13% | +$5.71M | 1.79% | 26 |
|
|
2024
Q4 | $43.4M | Buy |
687,160
+5,016
| +0.7% | +$317K | 1.67% | 26 |
|
|
2024
Q3 | $40.8M | Buy |
682,144
+36,284
| +6% | +$2.17M | 1.55% | 26 |
|
|
2024
Q2 | $36.9M | Buy |
645,860
+5,347
| +0.8% | +$306K | 1.54% | 27 |
|
|
2024
Q1 | $36M | Buy |
640,513
+18,911
| +3% | +$1.06M | 1.46% | 28 |
|
|
2023
Q4 | $33.8M | Buy |
621,602
+57,944
| +10% | +$3.15M | 1.49% | 29 |
|
|
2023
Q3 | $24.4M | Buy |
563,658
+33,412
| +6% | +$1.45M | 1.27% | 31 |
|
|
2023
Q2 | $23.4M | Buy |
530,246
+162,159
| +44% | +$7.17M | 1.19% | 34 |
|
|
2023
Q1 | $15.8M | Sell |
368,087
-145,419
| -28% | -$6.23M | 0.85% | 52 |
|
|
2022
Q4 | $23.5M | Buy |
513,506
+78,039
| +18% | +$3.57M | 1.27% | 26 |
|
|
2022
Q3 | $22.1M | Sell |
435,467
-76,823
| -15% | -$3.89M | 1.36% | 26 |
|
|
2022
Q2 | $20.5M | Buy |
512,290
+50,292
| +11% | +$2.02M | 1.13% | 36 |
|
|
2022
Q1 | $22.7M | Sell |
461,998
-63,746
| -12% | -$3.14M | 1.1% | 34 |
|
|
2021
Q4 | $22.3M | Buy |
525,744
+15,624
| +3% | +$662K | 1.07% | 37 |
|
|
2021
Q3 | $16.4M | Buy |
510,120
+5,517
| +1% | +$178K | 0.83% | 55 |
|
|
2021
Q2 | $21.7M | Buy |
504,603
+32,861
| +7% | +$1.41M | 1.08% | 39 |
|
|
2021
Q1 | $21.9M | Buy |
471,742
+50,433
| +12% | +$2.34M | 1.14% | 39 |
|
|
2020
Q4 | $15.9M | Buy |
421,309
+9,917
| +2% | +$374K | 0.96% | 57 |
|
|
2020
Q3 | $10.8M | Buy |
411,392
+12,850
| +3% | +$337K | 0.81% | 70 |
|
|
2020
Q2 | $12.8M | Buy |
398,542
+47,000
| +13% | +$1.5M | 0.97% | 62 |
|
|
2020
Q1 | $9.45M | Buy |
351,542
+74,797
| +27% | +$2.01M | 0.92% | 58 |
|
|
2019
Q4 | $11.9M | Buy |
276,745
+132,721
| +92% | +$5.72M | 0.88% | 53 |
|
|
2019
Q3 | $5.56M | Buy |
144,024
+2,056
| +1% | +$79.4K | 0.52% | 55 |
|
|
2019
Q2 | $5.35M | Buy |
141,968
+23,645
| +20% | +$892K | 0.47% | 60 |
|
|
2019
Q1 | $4.5M | Buy |
118,323
+39,503
| +50% | +$1.5M | 0.42% | 58 |
|
|
2018
Q4 | $2.71M | Sell |
78,820
-10,770
| -12% | -$370K | 0.29% | 65 |
|
|
2018
Q3 | $4.03M | Buy |
89,590
+8,110
| +10% | +$365K | 0.36% | 54 |
|
|
2018
Q2 | $3.49M | Buy |
81,480
+29,960
| +58% | +$1.28M | 0.33% | 53 |
|
|
2018
Q1 | $2M | Buy |
51,520
+2,800
| +6% | +$109K | 0.21% | 59 |
|
|
2017
Q4 | $1.93M | Buy |
48,720
+290
| +0.6% | +$11.5K | 0.19% | 63 |
|
|
2017
Q3 | $1.94M | Hold |
48,430
| – | – | 0.21% | 60 |
|
|
2017
Q2 | $1.7M | Buy |
48,430
+1,380
| +3% | +$48.4K | 0.17% | 63 |
|
|
2017
Q1 | $1.67M | Buy |
47,050
+25,070
| +114% | +$888K | 0.15% | 66 |
|
|
2016
Q4 | $897K | Sell |
21,980
-21,240
| -49% | -$867K | 0.08% | 77 |
|
|
2016
Q3 | $1.29M | Sell |
43,220
-3,100
| -7% | -$92.3K | 0.13% | 69 |
|
|
2016
Q2 | $1.21M | Sell |
46,320
-2,130
| -4% | -$55.5K | 0.12% | 70 |
|
|
2016
Q1 | $1.2M | Sell |
48,450
-3,990
| -8% | -$98.4K | 0.12% | 74 |
|
|
2015
Q4 | $1.35M | Buy |
52,440
+24,295
| +86% | +$625K | 0.14% | 70 |
|
|
2015
Q3 | $704K | Buy |
28,145
+30
| +0.1% | +$750 | 0.07% | 99 |
|
|
2015
Q2 | $755K | Buy |
+28,115
| New | +$755K | 0.07% | 101 |
|