T. Rowe Price Associates’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 | $3.09M | Buy |
46,404
+4,959
| +12% | +$330K | ﹤0.01% | 1467 |
|
|
2025
Q1 | $2.61M | Buy |
41,445
+1,888
| +5% | +$119K | ﹤0.01% | 1495 |
|
|
2024
Q4 | $2.5M | Buy |
39,557
+3,854
| +11% | +$243K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $2.14M | Buy |
35,703
+423
| +1% | +$25.3K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $2.02M | Buy |
35,280
+1,835
| +5% | +$105K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $1.88M | Buy |
33,445
+1,935
| +6% | +$109K | ﹤0.01% | 1595 |
|
|
2023
Q4 | $1.71M | Sell |
31,510
-18,410
| -37% | -$1M | ﹤0.01% | 1613 |
|
|
2023
Q3 | $2.16M | Buy |
49,920
+1,779
| +4% | +$77.1K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $2.13M | Buy |
48,141
+1,431
| +3% | +$63.3K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $2M | Buy |
46,710
+755
| +2% | +$32.3K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $2.1M | Buy |
45,955
+551
| +1% | +$25.2K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $1.93M | Sell |
45,404
-5,711
| -11% | -$243K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $2.05M | Buy |
51,115
+2,564
| +5% | +$103K | ﹤0.01% | 1599 |
|
|
2022
Q1 | $2.05M | Buy |
48,551
+21,181
| +77% | +$894K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $1.16M | Sell |
27,370
-1,868
| -6% | -$79.2K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $1.22M | Sell |
29,238
-38
| -0.1% | -$1.58K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $1.26M | Buy |
29,276
+984
| +3% | +$42.2K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $1.31M | Sell |
28,292
-8,308
| -23% | -$386K | ﹤0.01% | 1909 |
|
|
2020
Q4 | $1.37M | Sell |
36,600
-140
| -0.4% | -$5.24K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $957K | Sell |
36,740
-1,414
| -4% | -$36.8K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $1.22M | Buy |
38,154
+2,075
| +6% | +$66.5K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $970K | Buy |
36,079
+6,967
| +24% | +$187K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $1.25M | Buy |
29,112
+2,207
| +8% | +$95.1K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $1.04M | Buy |
26,905
+262
| +1% | +$10.1K | ﹤0.01% | 1804 |
|
|
2019
Q2 | $1.01M | Buy |
26,643
+134
| +0.5% | +$5.06K | ﹤0.01% | 1836 |
|
|
2019
Q1 | $1.01M | Buy |
26,509
+150
| +0.6% | +$5.7K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $907K | Buy |
26,359
+114
| +0.4% | +$3.92K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $1.18M | Buy |
26,245
+28
| +0.1% | +$1.26K | ﹤0.01% | 1802 |
|
|
2018
Q2 | $1.12M | Buy |
26,217
+64
| +0.2% | +$2.74K | ﹤0.01% | 1791 |
|
|
2018
Q1 | $1.02M | Buy |
26,153
+107
| +0.4% | +$4.16K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $1.03M | Sell |
26,046
-10
| -0% | -$397 | ﹤0.01% | 1788 |
|
|
2017
Q3 | $1.05M | Hold |
26,056
| – | – | ﹤0.01% | 1779 |
|
|
2017
Q2 | $913K | Buy |
26,056
+4,704
| +22% | +$165K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $756K | Hold |
21,352
| – | – | ﹤0.01% | 1903 |
|
|
2016
Q4 | $871K | Buy |
21,352
+10
| +0% | +$408 | ﹤0.01% | 1833 |
|
|
2016
Q3 | $636K | Sell |
21,342
-612
| -3% | -$18.2K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $573K | Hold |
21,954
| – | – | ﹤0.01% | 1910 |
|
|
2016
Q1 | $541K | Hold |
21,954
| – | – | ﹤0.01% | 1936 |
|
|
2015
Q4 | $564K | Buy |
21,954
+3,440
| +19% | +$88.4K | ﹤0.01% | 1911 |
|
|
2015
Q3 | $463K | Hold |
18,514
| – | – | ﹤0.01% | 1984 |
|
|
2015
Q2 | $497K | Sell |
18,514
-2,700
| -13% | -$72.5K | ﹤0.01% | 2005 |
|
|
2015
Q1 | $552K | Hold |
21,214
| – | – | ﹤0.01% | 1936 |
|
|
2014
Q4 | $563K | Hold |
21,214
| – | – | ﹤0.01% | 1918 |
|
|
2014
Q3 | $523K | Hold |
21,214
| – | – | ﹤0.01% | 1917 |
|
|
2014
Q2 | $573K | Buy |
21,214
+2,400
| +13% | +$64.8K | ﹤0.01% | 1886 |
|
|
2014
Q1 | $472K | Hold |
18,814
| – | – | ﹤0.01% | 1939 |
|
|
2013
Q4 | $497K | Sell |
18,814
-3,100
| -14% | -$81.9K | ﹤0.01% | 1907 |
|
|
2013
Q3 | $474K | Hold |
21,914
| – | – | ﹤0.01% | 1907 |
|
|
2013
Q2 | $495K | Buy |
+21,914
| New | +$495K | ﹤0.01% | 1867 |
|