Advisors Asset Management’s ICL Group ICL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Sell |
52,907
-3,189
| -6% | -$21.9K | 0.01% | 1011 |
|
|
2025
Q1 | $319K | Buy |
56,096
+84
| +0.1% | +$478 | 0.01% | 1031 |
|
|
2024
Q4 | $277K | Sell |
56,012
-254
| -0.5% | -$1.26K | 0.01% | 1061 |
|
|
2024
Q3 | $239K | Sell |
56,266
-35,861
| -39% | -$152K | ﹤0.01% | 1077 |
|
|
2024
Q2 | $394K | Sell |
92,127
-3,973
| -4% | -$17K | 0.01% | 963 |
|
|
2024
Q1 | $517K | Sell |
96,100
-42,729
| -31% | -$230K | 0.01% | 898 |
|
|
2023
Q4 | $696K | Buy |
138,829
+7,567
| +6% | +$37.9K | 0.01% | 804 |
|
|
2023
Q3 | $729K | Buy |
131,262
+35,467
| +37% | +$197K | 0.02% | 799 |
|
|
2023
Q2 | $525K | Sell |
95,795
-4,310
| -4% | -$23.6K | 0.01% | 924 |
|
|
2023
Q1 | $681K | Sell |
100,105
-5,051
| -5% | -$34.3K | 0.01% | 864 |
|
|
2022
Q4 | $769K | Buy |
105,156
+9,293
| +10% | +$67.9K | 0.02% | 832 |
|
|
2022
Q3 | $784K | Buy |
95,863
+30,368
| +46% | +$248K | 0.02% | 802 |
|
|
2022
Q2 | $595K | Buy |
65,495
+28,849
| +79% | +$262K | 0.01% | 899 |
|
|
2022
Q1 | $442K | Buy |
+36,646
| New | +$442K | 0.01% | 1048 |
|