T. Rowe Price Associates’s Independent Bank Group, Inc. IBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,114
| Closed | -$1.46M | – | 3100 |
|
|
2024
Q4 | $1.46M | Buy |
24,114
+2,386
| +11% | +$145K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $1.25M | Sell |
21,728
-1,492
| -6% | -$86K | ﹤0.01% | 1874 |
|
|
2024
Q2 | $1.06M | Buy |
23,220
+1,187
| +5% | +$54K | ﹤0.01% | 1878 |
|
|
2024
Q1 | $1.01M | Buy |
22,033
+1,273
| +6% | +$58.1K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $1.06M | Buy |
20,760
+956
| +5% | +$48.7K | ﹤0.01% | 1843 |
|
|
2023
Q3 | $784K | Buy |
19,804
+1,609
| +9% | +$63.7K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $629K | Buy |
18,195
+413
| +2% | +$14.3K | ﹤0.01% | 2024 |
|
|
2023
Q1 | $825K | Buy |
17,782
+4,460
| +33% | +$207K | ﹤0.01% | 1880 |
|
|
2022
Q4 | $800K | Sell |
13,322
-3,312
| -20% | -$199K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $1.02M | Sell |
16,634
-1,355,718
| -99% | -$83.3M | ﹤0.01% | 1736 |
|
|
2022
Q2 | $93.2M | Sell |
1,372,352
-19,098
| -1% | -$1.3M | 0.01% | 685 |
|
|
2022
Q1 | $99M | Buy |
1,391,450
+2,168
| +0.2% | +$154K | 0.01% | 736 |
|
|
2021
Q4 | $100M | Buy |
1,389,282
+181,255
| +15% | +$13.1M | 0.01% | 769 |
|
|
2021
Q3 | $85.8M | Buy |
1,208,027
+72,956
| +6% | +$5.18M | 0.01% | 820 |
|
|
2021
Q2 | $84M | Sell |
1,135,071
-4,201
| -0.4% | -$311K | 0.01% | 850 |
|
|
2021
Q1 | $82.3M | Sell |
1,139,272
-1,594
| -0.1% | -$115K | 0.01% | 834 |
|
|
2020
Q4 | $71.3M | Buy |
1,140,866
+16,782
| +1% | +$1.05M | 0.01% | 839 |
|
|
2020
Q3 | $49.7M | Buy |
1,124,084
+237
| +0% | +$10.5K | 0.01% | 873 |
|
|
2020
Q2 | $45.5M | Sell |
1,123,847
-1,772,545
| -61% | -$71.8M | 0.01% | 880 |
|
|
2020
Q1 | $68.6M | Sell |
2,896,392
-6,597
| -0.2% | -$156K | 0.01% | 689 |
|
|
2019
Q4 | $161M | Buy |
2,902,989
+20,657
| +0.7% | +$1.15M | 0.02% | 528 |
|
|
2019
Q3 | $152M | Buy |
2,882,332
+274,800
| +11% | +$14.5M | 0.02% | 506 |
|
|
2019
Q2 | $143M | Buy |
2,607,532
+72,475
| +3% | +$3.98M | 0.02% | 546 |
|
|
2019
Q1 | $130M | Buy |
2,535,057
+790,717
| +45% | +$40.6M | 0.02% | 570 |
|
|
2018
Q4 | $79.8M | Sell |
1,744,340
-16,409
| -0.9% | -$751K | 0.01% | 661 |
|
|
2018
Q3 | $117M | Sell |
1,760,749
-15,614
| -0.9% | -$1.04M | 0.02% | 622 |
|
|
2018
Q2 | $119M | Buy |
1,776,363
+118,925
| +7% | +$7.94M | 0.02% | 612 |
|
|
2018
Q1 | $117M | Buy |
1,657,438
+373,383
| +29% | +$26.4M | 0.02% | 601 |
|
|
2017
Q4 | $86.8M | Buy |
1,284,055
+455,725
| +55% | +$30.8M | 0.01% | 694 |
|
|
2017
Q3 | $49.9M | Buy |
828,330
+900
| +0.1% | +$54.3K | 0.01% | 848 |
|
|
2017
Q2 | $49.2M | Buy |
827,430
+45,440
| +6% | +$2.7M | 0.01% | 828 |
|
|
2017
Q1 | $50.3M | Buy |
781,990
+35,700
| +5% | +$2.3M | 0.01% | 805 |
|
|
2016
Q4 | $46.6M | Buy |
746,290
+125,000
| +20% | +$7.8M | 0.01% | 832 |
|
|
2016
Q3 | $27.4M | Buy |
621,290
+72,040
| +13% | +$3.18M | 0.01% | 1018 |
|
|
2016
Q2 | $23.6M | Buy |
549,250
+93,220
| +20% | +$4M | 0.01% | 1045 |
|
|
2016
Q1 | $12.5M | Buy |
456,030
+26,060
| +6% | +$714K | ﹤0.01% | 1215 |
|
|
2015
Q4 | $13.8M | Buy |
429,970
+38,140
| +10% | +$1.22M | ﹤0.01% | 1204 |
|
|
2015
Q3 | $15.1M | Buy |
391,830
+151,350
| +63% | +$5.82M | ﹤0.01% | 1186 |
|
|
2015
Q2 | $10.3M | Buy |
240,480
+43,870
| +22% | +$1.88M | ﹤0.01% | 1340 |
|
|
2015
Q1 | $7.65M | Buy |
196,610
+1,200
| +0.6% | +$46.7K | ﹤0.01% | 1401 |
|
|
2014
Q4 | $7.63M | Buy |
195,410
+93,590
| +92% | +$3.66M | ﹤0.01% | 1392 |
|
|
2014
Q3 | $4.83M | Hold |
101,820
| – | – | ﹤0.01% | 1463 |
|
|
2014
Q2 | $5.67M | Buy |
101,820
+800
| +0.8% | +$44.5K | ﹤0.01% | 1439 |
|
|
2014
Q1 | $5.94M | Hold |
101,020
| – | – | ﹤0.01% | 1405 |
|
|
2013
Q4 | $5.02M | Hold |
101,020
| – | – | ﹤0.01% | 1430 |
|
|
2013
Q3 | $3.64M | Hold |
101,020
| – | – | ﹤0.01% | 1466 |
|
|
2013
Q2 | $3.07M | Buy |
+101,020
| New | +$3.07M | ﹤0.01% | 1472 |
|