T. Rowe Price Associates’s Independent Bank Group, Inc. IBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,114
| Closed | -$1.46M | – | 3111 |
|
|
2024
Q4 | $1.46M | Buy |
24,114
+2,386
| +11% | +$148K | ﹤0.01% | 1789 |
|
|
2024
Q3 | $1.25M | Sell |
21,728
-1,492
| -6% | -$81.5K | ﹤0.01% | 1875 |
|
|
2024
Q2 | $1.06M | Buy |
23,220
+1,187
| +5% | +$50.6K | ﹤0.01% | 1878 |
|
|
2024
Q1 | $1.01M | Buy |
22,033
+1,273
| +6% | +$59.4K | ﹤0.01% | 1914 |
|
|
2023
Q4 | $1.06M | Buy |
20,760
+956
| +5% | +$38.8K | ﹤0.01% | 1845 |
|
|
2023
Q3 | $784K | Buy |
19,804
+1,609
| +9% | +$65.7K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $629K | Buy |
18,195
+413
| +2% | +$15.3K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $825K | Buy |
17,782
+4,460
| +33% | +$253K | ﹤0.01% | 1881 |
|
|
2022
Q4 | $800K | Sell |
13,322
-3,312
| -20% | -$210K | ﹤0.01% | 1891 |
|
|
2022
Q3 | $1.02M | Sell |
16,634
-1,355,718
| -99% | -$93.6M | ﹤0.01% | 1739 |
|
|
2022
Q2 | $93.2M | Sell |
1,372,352
-19,098
| -1% | -$1.33M | 0.01% | 685 |
|
|
2022
Q1 | $99M | Buy |
1,391,450
+2,168
| +0.2% | +$165K | 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% | +$5.08M | 0.01% | 820 |
|
|
2021
Q2 | $84M | Sell |
1,135,071
-4,201
| -0.4% | -$318K | 0.01% | 850 |
|
|
2021
Q1 | $82.3M | Sell |
1,139,272
-1,594
| -0.1% | -$112K | 0.01% | 836 |
|
|
2020
Q4 | $71.3M | Buy |
1,140,866
+16,782
| +1% | +$929K | 0.01% | 841 |
|
|
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% | -$57.4M | 0.01% | 881 |
|
|
2020
Q1 | $68.6M | Sell |
2,896,392
-6,597
| -0.2% | -$303K | 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% | +$3.94M | 0.02% | 546 |
|
|
2019
Q1 | $130M | Buy |
2,535,057
+790,717
| +45% | +$42.5M | 0.02% | 570 |
|
|
2018
Q4 | $79.8M | Sell |
1,744,340
-16,409
| -0.9% | -$932K | 0.01% | 661 |
|
|
2018
Q3 | $117M | Sell |
1,760,749
-15,614
| -0.9% | -$1.07M | 0.02% | 622 |
|
|
2018
Q2 | $119M | Buy |
1,776,363
+118,925
| +7% | +$8.68M | 0.02% | 612 |
|
|
2018
Q1 | $117M | Buy |
1,657,438
+373,383
| +29% | +$26.8M | 0.02% | 602 |
|
|
2017
Q4 | $86.8M | Buy |
1,284,055
+455,725
| +55% | +$29.5M | 0.01% | 697 |
|
|
2017
Q3 | $49.9M | Buy |
828,330
+900
| +0.1% | +$52.4K | 0.01% | 852 |
|
|
2017
Q2 | $49.2M | Buy |
827,430
+45,440
| +6% | +$2.71M | 0.01% | 828 |
|
|
2017
Q1 | $50.3M | Buy |
781,990
+35,700
| +5% | +$2.25M | 0.01% | 805 |
|
|
2016
Q4 | $46.6M | Buy |
746,290
+125,000
| +20% | +$6.75M | 0.01% | 833 |
|
|
2016
Q3 | $27.4M | Buy |
621,290
+72,040
| +13% | +$3.1M | 0.01% | 1018 |
|
|
2016
Q2 | $23.6M | Buy |
549,250
+93,220
| +20% | +$3.32M | 0.01% | 1045 |
|
|
2016
Q1 | $12.5M | Buy |
456,030
+26,060
| +6% | +$757K | ﹤0.01% | 1215 |
|
|
2015
Q4 | $13.8M | Buy |
429,970
+38,140
| +10% | +$1.46M | ﹤0.01% | 1204 |
|
|
2015
Q3 | $15.1M | Buy |
391,830
+151,350
| +63% | +$6.38M | ﹤0.01% | 1187 |
|
|
2015
Q2 | $10.3M | Buy |
240,480
+43,870
| +22% | +$1.79M | ﹤0.01% | 1341 |
|
|
2015
Q1 | $7.65M | Buy |
196,610
+1,200
| +0.6% | +$42.8K | ﹤0.01% | 1402 |
|
|
2014
Q4 | $7.63M | Buy |
195,410
+93,590
| +92% | +$4.07M | ﹤0.01% | 1392 |
|
|
2014
Q3 | $4.83M | Hold |
101,820
| – | – | ﹤0.01% | 1463 |
|
|
2014
Q2 | $5.67M | Buy |
101,820
+800
| +0.8% | +$42.1K | ﹤0.01% | 1439 |
|
|
2014
Q1 | $5.93M | Hold |
101,020
| – | – | ﹤0.01% | 1405 |
|
|
2013
Q4 | $5.02M | Hold |
101,020
| – | – | ﹤0.01% | 1431 |
|
|
2013
Q3 | $3.64M | Hold |
101,020
| – | – | ﹤0.01% | 1467 |
|
|
2013
Q2 | $3.07M | Buy |
+101,020
| New | +$2.93M | ﹤0.01% | 1474 |
|