SCA
IBTX
Summit Creek Advisors’s Independent Bank Group, Inc. IBTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-140,000
| Closed | -$6.49M | – | 74 |
|
2023
Q1 | $6.49M | Buy |
140,000
+26,308
| +23% | +$1.22M | 0.84% | 48 |
|
2022
Q4 | $6.83M | Buy |
113,692
+318
| +0.3% | +$19.1K | 0.93% | 44 |
|
2022
Q3 | $6.96M | Sell |
113,374
-2,511
| -2% | -$154K | 0.96% | 43 |
|
2022
Q2 | $7.87M | Hold |
115,885
| – | – | 1% | 43 |
|
2022
Q1 | $8.25M | Sell |
115,885
-93,437
| -45% | -$6.65M | 0.93% | 44 |
|
2021
Q4 | $15.1M | Buy |
209,322
+5,861
| +3% | +$423K | 1.52% | 31 |
|
2021
Q3 | $14.5M | Buy |
203,461
+14,030
| +7% | +$997K | 1.53% | 36 |
|
2021
Q2 | $14M | Buy |
189,431
+36,350
| +24% | +$2.69M | 1.67% | 34 |
|
2021
Q1 | $11.1M | Sell |
153,081
-4,558
| -3% | -$329K | 1.32% | 38 |
|
2020
Q4 | $9.86M | Sell |
157,639
-1,230
| -0.8% | -$76.9K | 1.26% | 39 |
|
2020
Q3 | $7.02M | Sell |
158,869
-16,080
| -9% | -$710K | 1.04% | 44 |
|
2020
Q2 | $7.09M | Sell |
174,949
-100
| -0.1% | -$4.05K | 1.04% | 45 |
|
2020
Q1 | $4.15M | Sell |
175,049
-1,000
| -0.6% | -$23.7K | 0.83% | 49 |
|
2019
Q4 | $9.76M | Sell |
176,049
-118,070
| -40% | -$6.55M | 1.53% | 34 |
|
2019
Q3 | $15.5M | Sell |
294,119
-1,070
| -0.4% | -$56.3K | 2.6% | 13 |
|
2019
Q2 | $16.2M | Buy |
295,189
+15,310
| +5% | +$841K | 2.72% | 11 |
|
2019
Q1 | $14.4M | Buy |
279,879
+66,618
| +31% | +$3.42M | 2.56% | 12 |
|
2018
Q4 | $9.76M | Sell |
213,261
-7,530
| -3% | -$345K | 1.97% | 21 |
|
2018
Q3 | $14.6M | Buy |
220,791
+54,160
| +33% | +$3.59M | 2.35% | 16 |
|
2018
Q2 | $11.1M | Sell |
166,631
-15,720
| -9% | -$1.05M | 2% | 22 |
|
2018
Q1 | $12.9M | Buy |
182,351
+24,430
| +15% | +$1.73M | 2.34% | 13 |
|
2017
Q4 | $10.7M | Sell |
157,921
-1,065
| -0.7% | -$72K | 2% | 24 |
|
2017
Q3 | $9.59M | Buy |
158,986
+45,019
| +40% | +$2.71M | 1.89% | 30 |
|
2017
Q2 | $6.78M | Buy |
+113,967
| New | +$6.78M | 1.4% | 40 |
|