State Street’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 | $171M | Sell |
2,565,273
-153,389
| -6% | -$10.2M | 0.01% | 1008 |
|
|
2025
Q1 | $171M | Buy |
2,718,662
+51,559
| +2% | +$3.25M | 0.01% | 973 |
|
|
2024
Q4 | $168M | Buy |
2,667,103
+104,179
| +4% | +$6.58M | 0.01% | 1040 |
|
|
2024
Q3 | $153M | Sell |
2,562,924
-10,247
| -0.4% | -$613K | 0.01% | 1081 |
|
|
2024
Q2 | $147M | Buy |
2,573,171
+163,360
| +7% | +$9.35M | 0.01% | 1046 |
|
|
2024
Q1 | $135M | Sell |
2,409,811
-16,656
| -0.7% | -$935K | 0.01% | 1123 |
|
|
2023
Q4 | $132M | Buy |
2,426,467
+166,139
| +7% | +$9.02M | 0.01% | 1114 |
|
|
2023
Q3 | $98M | Sell |
2,260,328
-36,461
| -2% | -$1.58M | 0.01% | 1202 |
|
|
2023
Q2 | $102M | Sell |
2,296,789
-76,644
| -3% | -$3.39M | 0.01% | 1207 |
|
|
2023
Q1 | $102M | Buy |
2,373,433
+33,516
| +1% | +$1.44M | 0.01% | 1177 |
|
|
2022
Q4 | $107M | Buy |
2,339,917
+114,523
| +5% | +$5.24M | 0.01% | 1118 |
|
|
2022
Q3 | $94.6M | Sell |
2,225,394
-159,558
| -7% | -$6.78M | 0.01% | 1138 |
|
|
2022
Q2 | $95.6M | Sell |
2,384,952
-181,359
| -7% | -$7.27M | 0.01% | 1183 |
|
|
2022
Q1 | $108M | Buy |
2,566,311
+279,303
| +12% | +$11.8M | 0.01% | 1238 |
|
|
2021
Q4 | $96.9M | Buy |
2,287,008
+212,316
| +10% | +$9M | ﹤0.01% | 1324 |
|
|
2021
Q3 | $86.4M | Sell |
2,074,692
-29,198
| -1% | -$1.22M | ﹤0.01% | 1393 |
|
|
2021
Q2 | $90.3M | Buy |
2,103,890
+154,803
| +8% | +$6.65M | ﹤0.01% | 1377 |
|
|
2021
Q1 | $90.5M | Buy |
1,949,087
+148,504
| +8% | +$6.89M | 0.01% | 1308 |
|
|
2020
Q4 | $67.4M | Buy |
1,800,583
+14,422
| +0.8% | +$540K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $47.6M | Sell |
1,786,161
-154,302
| -8% | -$4.11M | ﹤0.01% | 1498 |
|
|
2020
Q2 | $62.1M | Sell |
1,940,463
-62,412
| -3% | -$2M | ﹤0.01% | 1297 |
|
|
2020
Q1 | $54.9M | Buy |
2,002,875
+33,258
| +2% | +$912K | ﹤0.01% | 1197 |
|
|
2019
Q4 | $84.8M | Buy |
1,969,617
+11,850
| +0.6% | +$510K | 0.01% | 1151 |
|
|
2019
Q3 | $76.7M | Sell |
1,957,767
-33,708
| -2% | -$1.32M | 0.01% | 1167 |
|
|
2019
Q2 | $75.1M | Sell |
1,991,475
-14,531
| -0.7% | -$548K | 0.01% | 1223 |
|
|
2019
Q1 | $77.3M | Sell |
2,006,006
-93,625
| -4% | -$3.61M | 0.01% | 1188 |
|
|
2018
Q4 | $72.2M | Sell |
2,099,631
-112,056
| -5% | -$3.85M | 0.01% | 1111 |
|
|
2018
Q3 | $99.5M | Sell |
2,211,687
-56,749
| -3% | -$2.55M | 0.01% | 1080 |
|
|
2018
Q2 | $97.1M | Sell |
2,268,436
-32,167
| -1% | -$1.38M | 0.01% | 1059 |
|
|
2018
Q1 | $89.5M | Sell |
2,300,603
-33,125
| -1% | -$1.29M | 0.01% | 1073 |
|
|
2017
Q4 | $92.7M | Buy |
2,333,728
+295,968
| +15% | +$11.8M | 0.01% | 1055 |
|
|
2017
Q3 | $81.7M | Sell |
2,037,760
-178,606
| -8% | -$7.16M | 0.01% | 1094 |
|
|
2017
Q2 | $77.7M | Buy |
2,216,366
+45,743
| +2% | +$1.6M | 0.01% | 1093 |
|
|
2017
Q1 | $76.9M | Buy |
2,170,623
+214,937
| +11% | +$7.61M | 0.01% | 1086 |
|
|
2016
Q4 | $79.8M | Buy |
1,955,686
+45,119
| +2% | +$1.84M | 0.01% | 1025 |
|
|
2016
Q3 | $56.9M | Buy |
1,910,567
+35,525
| +2% | +$1.06M | 0.01% | 1159 |
|
|
2016
Q2 | $48.9M | Sell |
1,875,042
-43,145
| -2% | -$1.13M | 0.01% | 1195 |
|
|
2016
Q1 | $47.3M | Sell |
1,918,187
-34,469
| -2% | -$850K | 0.01% | 1194 |
|
|
2015
Q4 | $50.2M | Sell |
1,952,656
-819,135
| -30% | -$21M | 0.01% | 1176 |
|
|
2015
Q3 | $69.4M | Buy |
2,771,791
+39,317
| +1% | +$984K | 0.01% | 988 |
|
|
2015
Q2 | $73.4M | Sell |
2,732,474
-47,249
| -2% | -$1.27M | 0.01% | 1030 |
|
|
2015
Q1 | $72.4M | Buy |
2,779,723
+63,501
| +2% | +$1.65M | 0.01% | 1031 |
|
|
2014
Q4 | $72.1M | Buy |
2,716,222
+57,401
| +2% | +$1.52M | 0.01% | 1025 |
|
|
2014
Q3 | $65.6M | Sell |
2,658,821
-288,594
| -10% | -$7.12M | 0.01% | 1030 |
|
|
2014
Q2 | $79.6M | Sell |
2,947,415
-103,112
| -3% | -$2.78M | 0.01% | 977 |
|
|
2014
Q1 | $76.5M | Buy |
3,050,527
+178,926
| +6% | +$4.49M | 0.01% | 978 |
|
|
2013
Q4 | $75.8M | Buy |
2,871,601
+177,095
| +7% | +$4.67M | 0.01% | 978 |
|
|
2013
Q3 | $58.3M | Buy |
2,694,506
+237,905
| +10% | +$5.15M | 0.01% | 1067 |
|
|
2013
Q2 | $55.5M | Buy |
+2,456,601
| New | +$55.5M | 0.01% | 1043 |
|