Royce & Associates’s Independent Bank Group, Inc. IBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,045
| Closed | -$1.88M | – | 883 |
|
|
2024
Q4 | $1.88M | Hold |
31,045
| – | – | 0.02% | 639 |
|
|
2024
Q3 | $1.79M | Sell |
31,045
-15,833
| -34% | -$913K | 0.02% | 642 |
|
|
2024
Q2 | $2.13M | Sell |
46,878
-594,925
| -93% | -$27.1M | 0.02% | 605 |
|
|
2024
Q1 | $29.3M | Buy |
641,803
+22,522
| +4% | +$1.03M | 0.26% | 106 |
|
|
2023
Q4 | $31.5M | Sell |
619,281
-5,977
| -1% | -$304K | 0.29% | 90 |
|
|
2023
Q3 | $24.7M | Buy |
625,258
+132,182
| +27% | +$5.23M | 0.25% | 108 |
|
|
2023
Q2 | $17M | Buy |
493,076
+26,919
| +6% | +$930K | 0.17% | 167 |
|
|
2023
Q1 | $21.6M | Sell |
466,157
-30,701
| -6% | -$1.42M | 0.22% | 118 |
|
|
2022
Q4 | $29.9M | Buy |
496,858
+39,288
| +9% | +$2.36M | 0.31% | 74 |
|
|
2022
Q3 | $28.1M | Buy |
457,570
+13,237
| +3% | +$813K | 0.32% | 73 |
|
|
2022
Q2 | $30.2M | Sell |
444,333
-31,274
| -7% | -$2.12M | 0.31% | 75 |
|
|
2022
Q1 | $33.8M | Sell |
475,607
-35,737
| -7% | -$2.54M | 0.29% | 76 |
|
|
2021
Q4 | $36.9M | Sell |
511,344
-29,988
| -6% | -$2.16M | 0.28% | 84 |
|
|
2021
Q3 | $38.5M | Sell |
541,332
-20,806
| -4% | -$1.48M | 0.29% | 72 |
|
|
2021
Q2 | $41.6M | Buy |
562,138
+26,415
| +5% | +$1.95M | 0.29% | 77 |
|
|
2021
Q1 | $38.7M | Buy |
535,723
+56,819
| +12% | +$4.1M | 0.26% | 91 |
|
|
2020
Q4 | $29.9M | Buy |
478,904
+27,803
| +6% | +$1.74M | 0.25% | 101 |
|
|
2020
Q3 | $19.9M | Buy |
451,101
+46,974
| +12% | +$2.08M | 0.22% | 117 |
|
|
2020
Q2 | $16.4M | Buy |
404,127
+253,471
| +168% | +$10.3M | 0.18% | 152 |
|
|
2020
Q1 | $3.57M | Sell |
150,656
-62,500
| -29% | -$1.48M | 0.05% | 461 |
|
|
2019
Q4 | $11.8M | Sell |
213,156
-25,500
| -11% | -$1.41M | 0.11% | 272 |
|
|
2019
Q3 | $12.6M | Sell |
238,656
-13,377
| -5% | -$704K | 0.12% | 252 |
|
|
2019
Q2 | $13.9M | Buy |
252,033
+9,500
| +4% | +$522K | 0.13% | 227 |
|
|
2019
Q1 | $12.4M | Buy |
242,533
+81,284
| +50% | +$4.17M | 0.11% | 273 |
|
|
2018
Q4 | $7.38M | Buy |
161,249
+50,600
| +46% | +$2.32M | 0.07% | 408 |
|
|
2018
Q3 | $7.34M | Buy |
110,649
+4,000
| +4% | +$265K | 0.05% | 480 |
|
|
2018
Q2 | $7.12M | Buy |
106,649
+77,784
| +269% | +$5.2M | 0.05% | 490 |
|
|
2018
Q1 | $2.04M | Buy |
28,865
+12,200
| +73% | +$863K | 0.01% | 847 |
|
|
2017
Q4 | $1.13M | Sell |
16,665
-1,935
| -10% | -$131K | 0.01% | 954 |
|
|
2017
Q3 | $1.12M | Hold |
18,600
| – | – | 0.01% | 931 |
|
|
2017
Q2 | $1.11M | Buy |
+18,600
| New | +$1.11M | 0.01% | 949 |
|
|
2015
Q3 | – | Sell |
-54,183
| Closed | -$2.32M | – | 1272 |
|
|
2015
Q2 | $2.32M | Sell |
54,183
-11,500
| -18% | -$493K | 0.01% | 909 |
|
|
2015
Q1 | $2.56M | Sell |
65,683
-35,000
| -35% | -$1.36M | 0.01% | 895 |
|
|
2014
Q4 | $3.93M | Sell |
100,683
-36,917
| -27% | -$1.44M | 0.01% | 829 |
|
|
2014
Q3 | $6.53M | Sell |
137,600
-34,900
| -20% | -$1.66M | 0.02% | 748 |
|
|
2014
Q2 | $9.6M | Buy |
172,500
+3,000
| +2% | +$167K | 0.03% | 687 |
|
|
2014
Q1 | $9.96M | Sell |
169,500
-9,700
| -5% | -$570K | 0.03% | 678 |
|
|
2013
Q4 | $8.9M | Buy |
179,200
+15,700
| +10% | +$780K | 0.03% | 710 |
|
|
2013
Q3 | $5.89M | Buy |
163,500
+17,500
| +12% | +$630K | 0.02% | 809 |
|
|
2013
Q2 | $4.44M | Buy |
+146,000
| New | +$4.44M | 0.01% | 878 |
|