SOL Capital Management’s International Bancshares IBOC Stock Holding History

SOL Capital Management’s Portfolio IBOC Stock Details IBOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.7M	Sell	205,875 -5,400	-3%	-$359K	1.33%	20
2025 Q1	$13.3M	Sell	211,275 -250	-0.1%	-$15.8K	1.47%	13
2024 Q4	$13.4M	Sell	211,525 -20,000	-9%	-$1.26M	1.49%	15
2024 Q3	$13.8M	Sell	231,525 -25,000	-10%	-$1.49M	1.54%	13
2024 Q2	$14.7M	Hold	256,525	–	–	1.76%	11
2024 Q1	$14.4M	Hold	256,525	–	–	1.81%	9
2023 Q4	$13.9M	Hold	256,525	–	–	1.89%	7
2023 Q3	$11.1M	Hold	256,525	–	–	1.72%	9
2023 Q2	$11.3M	Hold	256,525	–	–	1.72%	9
2023 Q1	$11M	Sell	256,525 -750	-0.3%	-$32.1K	1.8%	8
2022 Q4	$11.8M	Sell	257,275 -1,500	-0.6%	-$68.6K	2.08%	6
2022 Q3	$11M	Hold	258,775	–	–	2.29%	7
2022 Q2	$10.4M	Hold	258,775	–	–	2.1%	7
2022 Q1	$10.9M	Hold	258,775	–	–	1.97%	7
2021 Q4	$11M	Sell	258,775 -5,000	-2%	-$212K	1.98%	6
2021 Q3	$11M	Hold	263,775	–	–	2.19%	7
2021 Q2	$11.3M	Sell	263,775 -64,250	-20%	-$2.76M	2.24%	7
2021 Q1	$15.2M	Hold	328,025	–	–	3.21%	3
2020 Q4	$12.3M	Hold	328,025	–	–	2.86%	5
2020 Q3	$8.55M	Hold	328,025	–	–	2.35%	6
2020 Q2	$10.5M	Hold	328,025	–	–	2.97%	6
2020 Q1	$8.82M	Hold	328,025	–	–	2.92%	4
2019 Q4	$14.1M	Hold	328,025	–	–	3.56%	3
2019 Q3	$12.7M	Hold	328,025	–	–	3.46%	3
2019 Q2	$12.4M	Hold	328,025	–	–	3.36%	3
2019 Q1	$12.5M	Hold	328,025	–	–	3.47%	3
2018 Q4	$11.3M	Hold	328,025	–	–	3.61%	2
2018 Q3	$14.8M	Hold	328,025	–	–	3.99%	2
2018 Q2	$14M	Hold	328,025	–	–	4%	2
2018 Q1	$12.8M	Hold	328,025	–	–	3.66%	2
2017 Q4	$13M	Sell	328,025 -1,500	-0.5%	-$59.6K	3.72%	2
2017 Q3	$13.2M	Hold	329,525	–	–	3.73%	3
2017 Q2	$11.6M	Sell	329,525 -150,000	-31%	-$5.26M	3.18%	4
2017 Q1	$17M	Hold	479,525	–	–	4.82%	2
2016 Q4	$19.6M	Sell	479,525 -11,000	-2%	-$449K	5.88%	2
2016 Q3	$14.6M	Hold	490,525	–	–	4.89%	2
2016 Q2	$12.8M	Hold	490,525	–	–	4.26%	2
2016 Q1	$12.1M	Hold	490,525	–	–	4.1%	2
2015 Q4	$12.6M	Sell	490,525 -25,000	-5%	-$642K	4.47%	2
2015 Q3	$12.9M	Hold	515,525	–	–	4.98%	2
2015 Q2	$13.9M	Hold	515,525	–	–	5.06%	2
2015 Q1	$13.4M	Hold	515,525	–	–	4.93%	2
2014 Q4	$13.7M	Sell	515,525 -12,123	-2%	-$322K	5.31%	2
2014 Q3	$13M	Sell	527,648 -22,151	-4%	-$546K	5.39%	2
2014 Q2	$14.8M	Hold	549,799	–	–	5.93%	2
2014 Q1	$13.8M	Hold	549,799	–	–	5.39%	2
2013 Q4	$14.5M	Sell	549,799 -25,000	-4%	-$659K	5.56%	2
2013 Q3	$12.4M	Sell	574,799 -55,000	-9%	-$1.19M	5.15%	2
2013 Q2	$14.2M	Buy	+629,799	New	+$14.2M	5.78%	3