AllianceBernstein’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.69M | Sell |
19,799
-16,106
| -45% | -$1.31M | ﹤0.01% | 2094 |
|
|
2025
Q4 | $3.06M | Buy |
35,905
+6
| +0% | +$509 | ﹤0.01% | 1777 |
|
|
2025
Q3 | $3.33M | Sell |
35,899
-3,800
| -10% | -$352K | ﹤0.01% | 1717 |
|
|
2025
Q2 | $3.36M | Sell |
39,699
-680
| -2% | -$57.6K | ﹤0.01% | 1669 |
|
|
2025
Q1 | $3.43M | Sell |
40,379
-601
| -1% | -$63K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $4.89M | Sell |
40,980
-961
| -2% | -$144K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $7M | Sell |
41,941
-426
| -1% | -$65.5K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $6.29M | Sell |
42,367
-175,683
| -81% | -$25.4M | ﹤0.01% | 1399 |
|
|
2024
Q1 | $32.8M | Buy |
218,050
+32,037
| +17% | +$4.64M | 0.01% | 716 |
|
|
2023
Q4 | $24.9M | Sell |
186,013
-147,403
| -44% | -$19.4M | 0.01% | 795 |
|
|
2023
Q3 | $40.3M | Buy |
333,416
+44,141
| +15% | +$5.51M | 0.02% | 624 |
|
|
2023
Q2 | $36M | Buy |
289,275
+267,383
| +1,221% | +$30.9M | 0.01% | 674 |
|
|
2023
Q1 | $2.4M | Hold |
21,892
| – | – | ﹤0.01% | 1765 |
|
|
2022
Q4 | $2.17M | Hold |
21,892
| – | – | ﹤0.01% | 1865 |
|
|
2022
Q3 | $2.39M | Buy |
21,892
+610
| +3% | +$61.4K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $2.02M | Buy |
21,282
+296
| +1% | +$28.7K | ﹤0.01% | 1951 |
|
|
2022
Q1 | $1.98M | Buy |
20,986
+107
| +0.5% | +$10K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $2.14M | Hold |
20,879
| – | – | ﹤0.01% | 2102 |
|
|
2021
Q3 | $1.86M | Sell |
20,879
-6,564
| -24% | -$597K | ﹤0.01% | 2209 |
|
|
2021
Q2 | $2.41M | Buy |
27,443
+6,113
| +29% | +$559K | ﹤0.01% | 2081 |
|
|
2021
Q1 | $1.86M | Sell |
21,330
-8,669
| -29% | -$725K | ﹤0.01% | 2144 |
|
|
2020
Q4 | $2.23M | Buy |
29,999
+7,554
| +34% | +$543K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $1.38M | Sell |
22,445
-316
| -1% | -$21K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $1.48M | Sell |
22,761
-22,648
| -50% | -$1.48M | ﹤0.01% | 2006 |
|
|
2020
Q1 | $3.12M | Sell |
45,409
-900
| -2% | -$73.4K | ﹤0.01% | 1426 |
|
|
2019
Q4 | $4.24M | Sell |
46,309
-3,240
| -7% | -$279K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $4.18M | Sell |
49,549
-3,380
| -6% | -$275K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $3.85M | Hold |
52,929
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q1 | $4.03M | Sell |
52,929
-12,770
| -19% | -$901K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $4.26M | Buy |
65,699
+3,800
| +6% | +$266K | ﹤0.01% | 1376 |
|
|
2018
Q3 | $4.67M | Buy |
61,899
+400
| +0.7% | +$30.7K | ﹤0.01% | 1329 |
|
|
2018
Q2 | $4.37M | Buy |
61,499
+2,290
| +4% | +$155K | ﹤0.01% | 1335 |
|
|
2018
Q1 | $3.46M | Sell |
59,209
-6,260
| -10% | -$353K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $3.44M | Hold |
65,469
| – | – | ﹤0.01% | 1461 |
|
|
2017
Q3 | $3.53M | Buy |
65,469
+40,890
| +166% | +$1.93M | ﹤0.01% | 1440 |
|
|
2017
Q2 | $1.16M | Sell |
24,579
-3,300
| -12% | -$150K | ﹤0.01% | 2217 |
|
|
2017
Q1 | $1.15M | Hold |
27,879
| – | – | ﹤0.01% | 2171 |
|
|
2016
Q4 | $1.54M | Hold |
27,879
| – | – | ﹤0.01% | 2018 |
|
|
2016
Q3 | $1.24M | Hold |
27,879
| – | – | ﹤0.01% | 2112 |
|
|
2016
Q2 | $1.14M | Hold |
27,879
| – | – | ﹤0.01% | 2146 |
|
|
2016
Q1 | $958K | Sell |
27,879
-2,040
| -7% | -$68.2K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $1.06M | Sell |
29,919
-390
| -1% | -$13.1K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $921K | Sell |
30,309
-70
| -0.2% | -$2.41K | ﹤0.01% | 2211 |
|
|
2015
Q2 | $1.06M | Hold |
30,379
| – | – | ﹤0.01% | 2242 |
|
|
2015
Q1 | $1.24M | Buy |
30,379
+700
| +2% | +$28K | ﹤0.01% | 2076 |
|
|
2014
Q4 | $1.22M | Hold |
29,679
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q3 | $914K | Hold |
29,679
| – | – | ﹤0.01% | 2246 |
|
|
2014
Q2 | $1.05M | Sell |
29,679
-95
| -0.3% | -$3.58K | ﹤0.01% | 2224 |
|
|
2014
Q1 | $1.19M | Buy |
29,774
+53
| +0.2% | +$1.94K | ﹤0.01% | 2067 |
|
|
2013
Q4 | $1.03M | Buy |
29,721
+6
| +0% | +$206 | ﹤0.01% | 2136 |
|
|
2013
Q3 | $1.05M | Buy |
29,715
+3
| +0% | +$101 | ﹤0.01% | 2097 |
|
|
2013
Q2 | $936K | Buy |
+29,712
| New | +$844K | ﹤0.01% | 2118 |
|
Other funds holding ICFI
WA
VCM
ECM
SAM