Allstate Corporation’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,699
| Closed | -$1.83M | – | 671 |
|
|
2021
Q4 | $1.83M | Sell |
7,699
-489
| -6% | -$116K | 0.03% | 416 |
|
|
2021
Q3 | $1.91M | Hold |
8,188
| – | – | 0.08% | 138 |
|
|
2021
Q2 | $1.69M | Sell |
8,188
-1,295
| -14% | -$267K | 0.06% | 172 |
|
|
2021
Q1 | $1.95M | Buy |
9,483
+1,768
| +23% | +$363K | 0.06% | 162 |
|
|
2020
Q4 | $1.65M | Buy |
7,715
+676
| +10% | +$145K | 0.05% | 174 |
|
|
2020
Q3 | $1.29M | Buy |
7,039
+275
| +4% | +$50.2K | 0.04% | 185 |
|
|
2020
Q2 | $1.25M | Hold |
6,764
| – | – | 0.04% | 202 |
|
|
2020
Q1 | $1.37M | Sell |
6,764
-1,419
| -17% | -$286K | 0.05% | 164 |
|
|
2019
Q4 | $1.53M | Buy |
+8,183
| New | +$1.53M | 0.03% | 357 |
|