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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-200,265	Closed	-$13.3M	–	157
2025 Q4	$13.3M	Sell	200,265 -300	-0.1%	-$20.3K	1.2%	23
2025 Q3	$13.8M	Sell	200,565 -5,310	-3%	-$371K	1.24%	21
2025 Q2	$13.7M	Sell	205,875 -5,400	-3%	-$337K	1.33%	20
2025 Q1	$13.3M	Sell	211,275 -250	-0.1%	-$16.2K	1.47%	13
2024 Q4	$13.4M	Sell	211,525 -20,000	-9%	-$1.33M	1.49%	15
2024 Q3	$13.8M	Sell	231,525 -25,000	-10%	-$1.54M	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%	-$34.1K	1.8%	8
2022 Q4	$11.8M	Sell	257,275 -1,500	-0.6%	-$72.2K	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%	-$215K	1.98%	6
2021 Q3	$11M	Hold	263,775	–	–	2.19%	7
2021 Q2	$11.3M	Sell	263,775 -64,250	-20%	-$3M	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%	-$60.5K	3.72%	2
2017 Q3	$13.2M	Hold	329,525	–	–	3.73%	3
2017 Q2	$11.6M	Sell	329,525 -150,000	-31%	-$5.28M	3.18%	4
2017 Q1	$17M	Hold	479,525	–	–	4.82%	2
2016 Q4	$19.6M	Sell	479,525 -11,000	-2%	-$393K	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%	-$686K	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%	-$312K	5.31%	2
2014 Q3	$13M	Sell	527,648 -22,151	-4%	-$578K	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%	-$607K	5.56%	2
2013 Q3	$12.4M	Sell	574,799 -55,000	-9%	-$1.29M	5.15%	2
2013 Q2	$14.2M	Buy	+629,799	New	+$12.9M	5.78%	3