SG Americas Securities’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 | $5.45M | Buy |
81,844
+61,937
| +311% | +$4.12M | 0.02% | 407 |
|
|
2025
Q1 | $1.26M | Buy |
+19,907
| New | +$1.26M | ﹤0.01% | 894 |
|
|
2024
Q4 | – | Sell |
-2,759
| Closed | -$165K | – | 2885 |
|
|
2024
Q3 | $165K | Sell |
2,759
-4,565
| -62% | -$273K | ﹤0.01% | 2347 |
|
|
2024
Q2 | $419K | Buy |
7,324
+2,055
| +39% | +$118K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $296K | Sell |
5,269
-7,631
| -59% | -$429K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $701K | Sell |
12,900
-10,059
| -44% | -$547K | 0.01% | 1133 |
|
|
2023
Q3 | $995K | Buy |
+22,959
| New | +$995K | 0.01% | 1170 |
|
|
2023
Q2 | – | Sell |
-9,268
| Closed | -$397K | – | 2336 |
|
|
2023
Q1 | $397K | Buy |
9,268
+6,227
| +205% | +$267K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $139K | Buy |
+3,041
| New | +$139K | ﹤0.01% | 2257 |
|
|
2022
Q3 | – | Sell |
-17,989
| Closed | -$721K | – | 2943 |
|
|
2022
Q2 | $721K | Buy |
17,989
+2,723
| +18% | +$109K | 0.01% | 1465 |
|
|
2022
Q1 | $644K | Buy |
15,266
+5,160
| +51% | +$218K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $428K | Sell |
10,106
-37,740
| -79% | -$1.6M | ﹤0.01% | 2033 |
|
|
2021
Q3 | $1.99M | Buy |
47,846
+40,298
| +534% | +$1.68M | 0.01% | 1149 |
|
|
2021
Q2 | $324K | Sell |
7,548
-16,734
| -69% | -$718K | ﹤0.01% | 1924 |
|
|
2021
Q1 | $1.13M | Sell |
24,282
-10,369
| -30% | -$481K | 0.01% | 1310 |
|
|
2020
Q4 | $1.3M | Buy |
34,651
+25,315
| +271% | +$948K | 0.01% | 1212 |
|
|
2020
Q3 | $243K | Sell |
9,336
-41,596
| -82% | -$1.08M | ﹤0.01% | 1712 |
|
|
2020
Q2 | $1.63M | Buy |
50,932
+28,438
| +126% | +$911K | 0.01% | 788 |
|
|
2020
Q1 | $605K | Buy |
22,494
+14,904
| +196% | +$401K | 0.01% | 1365 |
|
|
2019
Q4 | $327K | Sell |
7,590
-10,009
| -57% | -$431K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $680K | Buy |
17,599
+1,826
| +12% | +$70.6K | 0.01% | 1462 |
|
|
2019
Q2 | $595K | Sell |
15,773
-4,501
| -22% | -$170K | ﹤0.01% | 1565 |
|
|
2019
Q1 | $771K | Buy |
20,274
+17,318
| +586% | +$659K | 0.01% | 1306 |
|
|
2018
Q4 | $102K | Sell |
2,956
-22,342
| -88% | -$771K | ﹤0.01% | 2317 |
|
|
2018
Q3 | $1.14M | Buy |
25,298
+8,908
| +54% | +$401K | 0.01% | 1435 |
|
|
2018
Q2 | $701K | Buy |
16,390
+2,689
| +20% | +$115K | 0.01% | 1548 |
|
|
2018
Q1 | $533K | Buy |
13,701
+3,981
| +41% | +$155K | ﹤0.01% | 1583 |
|
|
2017
Q4 | $386K | Sell |
9,720
-897
| -8% | -$35.6K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $426K | Sell |
10,617
-7,338
| -41% | -$294K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $629K | Sell |
17,955
-6,602
| -27% | -$231K | 0.01% | 1532 |
|
|
2017
Q1 | $869K | Buy |
24,557
+13,499
| +122% | +$478K | 0.01% | 1351 |
|
|
2016
Q4 | $451K | Sell |
11,058
-5,067
| -31% | -$207K | ﹤0.01% | 1582 |
|
|
2016
Q3 | $480K | Sell |
16,125
-3,971
| -20% | -$118K | 0.01% | 1539 |
|
|
2016
Q2 | $524K | Buy |
20,096
+2,912
| +17% | +$75.9K | ﹤0.01% | 1481 |
|
|
2016
Q1 | $424K | Buy |
17,184
+906
| +6% | +$22.4K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $418K | Buy |
+16,278
| New | +$418K | ﹤0.01% | 1490 |
|
|
2015
Q3 | – | Sell |
-6,545
| Closed | -$176K | – | 2184 |
|
|
2015
Q2 | $176K | Buy |
+6,545
| New | +$176K | ﹤0.01% | 1741 |
|
|
2015
Q1 | – | Sell |
-5,535
| Closed | -$147K | – | 2333 |
|
|
2014
Q4 | $147K | Buy |
5,535
+578
| +12% | +$15.4K | ﹤0.01% | 2380 |
|
|
2014
Q3 | $122K | Sell |
4,957
-13,392
| -73% | -$330K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $495K | Buy |
18,349
+11,661
| +174% | +$315K | ﹤0.01% | 1525 |
|
|
2014
Q1 | $168K | Sell |
6,688
-1,299
| -16% | -$32.6K | ﹤0.01% | 1781 |
|
|
2013
Q4 | $211K | Sell |
7,987
-23,987
| -75% | -$634K | ﹤0.01% | 1774 |
|
|
2013
Q3 | $692K | Buy |
31,974
+26,316
| +465% | +$570K | ﹤0.01% | 1309 |
|
|
2013
Q2 | $128K | Buy |
+5,658
| New | +$128K | ﹤0.01% | 1654 |
|