AllianceBernstein’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Sell |
115,334
-14,813
| -11% | -$102K | ﹤0.01% | 2408 |
|
|
2025
Q1 | $741K | Buy |
130,147
+918
| +0.7% | +$5.22K | ﹤0.01% | 2385 |
|
|
2024
Q4 | $638K | Sell |
129,229
-5,788
| -4% | -$28.6K | ﹤0.01% | 2528 |
|
|
2024
Q3 | $574K | Sell |
135,017
-17,035
| -11% | -$72.4K | ﹤0.01% | 2593 |
|
|
2024
Q2 | $651K | Sell |
152,052
-3,347
| -2% | -$14.3K | ﹤0.01% | 2520 |
|
|
2024
Q1 | $836K | Sell |
155,399
-1,857
| -1% | -$9.99K | ﹤0.01% | 2363 |
|
|
2023
Q4 | $788K | Sell |
157,256
-6,901
| -4% | -$34.6K | ﹤0.01% | 2387 |
|
|
2023
Q3 | $911K | Sell |
164,157
-2,370
| -1% | -$13.2K | ﹤0.01% | 2291 |
|
|
2023
Q2 | $913K | Buy |
166,527
+7,825
| +5% | +$42.9K | ﹤0.01% | 2329 |
|
|
2023
Q1 | $1.08M | Sell |
158,702
-7,283
| -4% | -$49.5K | ﹤0.01% | 2196 |
|
|
2022
Q4 | $1.21M | Sell |
165,985
-13,275
| -7% | -$97K | ﹤0.01% | 2183 |
|
|
2022
Q3 | $1.47M | Sell |
179,260
-113,942
| -39% | -$932K | ﹤0.01% | 2082 |
|
|
2022
Q2 | $2.66M | Sell |
293,202
-310,495
| -51% | -$2.82M | ﹤0.01% | 1769 |
|
|
2022
Q1 | $7.29M | Sell |
603,697
-89,310
| -13% | -$1.08M | ﹤0.01% | 1398 |
|
|
2021
Q4 | $6.7M | Buy |
693,007
+50,916
| +8% | +$492K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $4.67M | Sell |
642,091
-30,935
| -5% | -$225K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $4.62M | Sell |
673,026
-2,728
| -0.4% | -$18.7K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $3.93M | Sell |
675,754
-6,134
| -0.9% | -$35.6K | ﹤0.01% | 1694 |
|
|
2020
Q4 | $3.44M | Sell |
681,888
-57,401
| -8% | -$290K | ﹤0.01% | 1691 |
|
|
2020
Q3 | $2.58M | Sell |
739,289
-2,343
| -0.3% | -$8.18K | ﹤0.01% | 1700 |
|
|
2020
Q2 | $2.26M | Sell |
741,632
-46,991
| -6% | -$143K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $2.42M | Buy |
788,623
+69,756
| +10% | +$214K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $3.44M | Sell |
718,867
-15,088
| -2% | -$72.3K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $3.68M | Buy |
733,955
+48,159
| +7% | +$241K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $3.57M | Sell |
685,796
-12,037
| -2% | -$62.6K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $3.66M | Sell |
697,833
-39,608
| -5% | -$208K | ﹤0.01% | 1549 |
|
|
2018
Q4 | $4.17M | Buy |
737,441
+150,629
| +26% | +$853K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $3.54M | Buy |
586,812
+134,031
| +30% | +$808K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $2.08M | Buy |
452,781
+200,542
| +80% | +$923K | ﹤0.01% | 1874 |
|
|
2018
Q1 | $1.07M | Buy |
252,239
+5,096
| +2% | +$21.6K | ﹤0.01% | 2214 |
|
|
2017
Q4 | $998K | Buy |
247,143
+1,601
| +0.7% | +$6.47K | ﹤0.01% | 2262 |
|
|
2017
Q3 | $1.09M | Sell |
245,542
-89,703
| -27% | -$398K | ﹤0.01% | 2221 |
|
|
2017
Q2 | $1.59M | Sell |
335,245
-209,171
| -38% | -$990K | ﹤0.01% | 1991 |
|
|
2017
Q1 | $2.32M | Buy |
544,416
+54,015
| +11% | +$230K | ﹤0.01% | 1688 |
|
|
2016
Q4 | $2.02M | Sell |
490,401
-21,712
| -4% | -$89.3K | ﹤0.01% | 1810 |
|
|
2016
Q3 | $2M | Buy |
512,113
+15,618
| +3% | +$60.9K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $1.94M | Buy |
496,495
+7,874
| +2% | +$30.7K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $2.1M | Buy |
488,621
+216
| +0% | +$927 | ﹤0.01% | 1573 |
|
|
2015
Q4 | $1.98M | Buy |
488,405
+40,757
| +9% | +$165K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $2.29M | Sell |
447,648
-1,075
| -0.2% | -$5.5K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $3.13M | Buy |
+448,723
| New | +$3.13M | ﹤0.01% | 1413 |
|