AllianceBernstein’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $842K | Buy |
147,440
+94
| +0.1% | +$503 | ﹤0.01% | 2411 |
|
|
2025
Q4 | $841K | Sell |
147,346
-106,123
| -42% | -$614K | ﹤0.01% | 2424 |
|
|
2025
Q3 | $1.58M | Buy |
253,469
+138,135
| +120% | +$887K | ﹤0.01% | 2137 |
|
|
2025
Q2 | $793K | Sell |
115,334
-14,813
| -11% | -$96.7K | ﹤0.01% | 2408 |
|
|
2025
Q1 | $741K | Buy |
130,147
+918
| +0.7% | +$5.4K | ﹤0.01% | 2385 |
|
|
2024
Q4 | $638K | Sell |
129,229
-5,788
| -4% | -$25.9K | ﹤0.01% | 2528 |
|
|
2024
Q3 | $574K | Sell |
135,017
-17,035
| -11% | -$72.2K | ﹤0.01% | 2593 |
|
|
2024
Q2 | $651K | Sell |
152,052
-3,347
| -2% | -$15.8K | ﹤0.01% | 2520 |
|
|
2024
Q1 | $836K | Sell |
155,399
-1,857
| -1% | -$9.13K | ﹤0.01% | 2363 |
|
|
2023
Q4 | $788K | Sell |
157,256
-6,901
| -4% | -$35.1K | ﹤0.01% | 2387 |
|
|
2023
Q3 | $911K | Sell |
164,157
-2,370
| -1% | -$14.3K | ﹤0.01% | 2297 |
|
|
2023
Q2 | $913K | Buy |
166,527
+7,825
| +5% | +$47.3K | ﹤0.01% | 2329 |
|
|
2023
Q1 | $1.08M | Sell |
158,702
-7,283
| -4% | -$53.8K | ﹤0.01% | 2196 |
|
|
2022
Q4 | $1.21M | Sell |
165,985
-13,275
| -7% | -$110K | ﹤0.01% | 2183 |
|
|
2022
Q3 | $1.47M | Sell |
179,260
-113,942
| -39% | -$1.06M | ﹤0.01% | 2086 |
|
|
2022
Q2 | $2.66M | Sell |
293,202
-310,495
| -51% | -$3.43M | ﹤0.01% | 1773 |
|
|
2022
Q1 | $7.29M | Sell |
603,697
-89,310
| -13% | -$945K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $6.7M | Buy |
693,007
+50,916
| +8% | +$452K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $4.67M | Sell |
642,091
-30,935
| -5% | -$218K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $4.62M | Sell |
673,026
-2,728
| -0.4% | -$18.6K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $3.93M | Sell |
675,754
-6,134
| -0.9% | -$34.8K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $3.44M | Sell |
681,888
-57,401
| -8% | -$240K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $2.58M | Sell |
739,289
-2,343
| -0.3% | -$8.06K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $2.26M | Sell |
741,632
-46,991
| -6% | -$157K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $2.42M | Buy |
788,623
+69,756
| +10% | +$270K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $3.44M | Sell |
718,867
-15,088
| -2% | -$69.7K | ﹤0.01% | 1647 |
|
|
2019
Q3 | $3.68M | Buy |
733,955
+48,159
| +7% | +$240K | ﹤0.01% | 1578 |
|
|
2019
Q2 | $3.57M | Sell |
685,796
-12,037
| -2% | -$63.7K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $3.66M | Sell |
697,833
-39,608
| -5% | -$220K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $4.17M | Buy |
737,441
+150,629
| +26% | +$891K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $3.54M | Buy |
586,812
+134,031
| +30% | +$710K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $2.08M | Buy |
452,781
+200,542
| +80% | +$918K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $1.07M | Buy |
252,239
+5,096
| +2% | +$21.8K | ﹤0.01% | 2222 |
|
|
2017
Q4 | $998K | Buy |
247,143
+1,601
| +0.7% | +$6.65K | ﹤0.01% | 2271 |
|
|
2017
Q3 | $1.09M | Sell |
245,542
-89,703
| -27% | -$408K | ﹤0.01% | 2234 |
|
|
2017
Q2 | $1.59M | Sell |
335,245
-209,171
| -38% | -$901K | ﹤0.01% | 2008 |
|
|
2017
Q1 | $2.32M | Buy |
544,416
+54,015
| +11% | +$240K | ﹤0.01% | 1701 |
|
|
2016
Q4 | $2.02M | Sell |
490,401
-21,712
| -4% | -$83.7K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $2M | Buy |
512,113
+15,618
| +3% | +$63.4K | ﹤0.01% | 1780 |
|
|
2016
Q2 | $1.94M | Buy |
496,495
+7,874
| +2% | +$33.8K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $2.1M | Buy |
488,621
+216
| +0% | +$890 | ﹤0.01% | 1578 |
|
|
2015
Q4 | $1.98M | Buy |
488,405
+40,757
| +9% | +$205K | ﹤0.01% | 1631 |
|
|
2015
Q3 | $2.29M | Sell |
447,648
-1,075
| -0.2% | -$6.73K | ﹤0.01% | 1543 |
|
|
2015
Q2 | $3.13M | Buy |
+448,723
| New | +$3.19M | ﹤0.01% | 1421 |
|
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