South Dakota Investment Council’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-65,973
| Closed | -$2.83M | – | 623 |
|
2023
Q1 | $2.83M | Hold |
65,973
| – | – | 0.06% | 265 |
|
2022
Q4 | $3.02M | Hold |
65,973
| – | – | 0.07% | 246 |
|
2022
Q3 | $2.8M | Sell |
65,973
-18,570
| -22% | -$789K | 0.07% | 246 |
|
2022
Q2 | $3.39M | Hold |
84,543
| – | – | 0.08% | 227 |
|
2022
Q1 | $3.57M | Sell |
84,543
-8,000
| -9% | -$338K | 0.07% | 236 |
|
2021
Q4 | $3.92M | Hold |
92,543
| – | – | 0.07% | 251 |
|
2021
Q3 | $3.85M | Hold |
92,543
| – | – | 0.07% | 242 |
|
2021
Q2 | $3.97M | Sell |
92,543
-11,330
| -11% | -$487K | 0.07% | 239 |
|
2021
Q1 | $4.82M | Buy |
103,873
+311
| +0.3% | +$14.4K | 0.08% | 215 |
|
2020
Q4 | $3.88M | Buy |
103,562
+11,600
| +13% | +$434K | 0.07% | 229 |
|
2020
Q3 | $2.4M | Hold |
91,962
| – | – | 0.05% | 280 |
|
2020
Q2 | $2.95M | Hold |
91,962
| – | – | 0.07% | 221 |
|
2020
Q1 | $2.47M | Sell |
91,962
-99
| -0.1% | -$2.66K | 0.07% | 223 |
|
2019
Q4 | $3.97M | Sell |
92,061
-22,250
| -19% | -$958K | 0.08% | 208 |
|
2019
Q3 | $4.42M | Buy |
114,311
+30,811
| +37% | +$1.19M | 0.09% | 214 |
|
2019
Q2 | $3.15M | Hold |
83,500
| – | – | 0.07% | 225 |
|
2019
Q1 | $3.18M | Buy |
83,500
+7,200
| +9% | +$274K | 0.07% | 233 |
|
2018
Q4 | $2.63M | Hold |
76,300
| – | – | 0.07% | 235 |
|
2018
Q3 | $3.43M | Sell |
76,300
-21,604
| -22% | -$972K | 0.07% | 211 |
|
2018
Q2 | $4.19M | Sell |
97,904
-17,000
| -15% | -$728K | 0.09% | 181 |
|
2018
Q1 | $4.47M | Hold |
114,904
| – | – | 0.1% | 159 |
|
2017
Q4 | $4.56M | Sell |
114,904
-10,000
| -8% | -$397K | 0.1% | 159 |
|
2017
Q3 | $5.01M | Hold |
124,904
| – | – | 0.1% | 160 |
|
2017
Q2 | $4.38M | Hold |
124,904
| – | – | 0.09% | 181 |
|
2017
Q1 | $4.42M | Sell |
124,904
-20,000
| -14% | -$708K | 0.09% | 175 |
|
2016
Q4 | $5.91M | Sell |
144,904
-65,219
| -31% | -$2.66M | 0.13% | 142 |
|
2016
Q3 | $6.26M | Hold |
210,123
| – | – | 0.13% | 136 |
|
2016
Q2 | $5.48M | Hold |
210,123
| – | – | 0.12% | 148 |
|
2016
Q1 | $5.18M | Hold |
210,123
| – | – | 0.11% | 152 |
|
2015
Q4 | $5.4M | Hold |
210,123
| – | – | 0.12% | 142 |
|
2015
Q3 | $5.26M | Hold |
210,123
| – | – | 0.12% | 133 |
|
2015
Q2 | $5.65M | Buy |
210,123
+11,300
| +6% | +$304K | 0.11% | 135 |
|
2015
Q1 | $5.18M | Hold |
198,823
| – | – | 0.1% | 148 |
|
2014
Q4 | $5.28M | Hold |
198,823
| – | – | 0.1% | 146 |
|
2014
Q3 | $4.9M | Buy |
+198,823
| New | +$4.9M | 0.1% | 147 |
|