Aptus Capital Advisors’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,846
| Closed | -$6.78M | – | 1462 |
|
|
2024
Q4 | $6.78M | Buy |
56,846
+10,163
| +22% | +$1.52M | 0.08% | 223 |
|
|
2024
Q3 | $7.79M | Buy |
46,683
+6,229
| +15% | +$957K | 0.12% | 161 |
|
|
2024
Q2 | $6.01M | Buy |
40,454
+7,950
| +24% | +$1.15M | 0.11% | 164 |
|
|
2024
Q1 | $4.9M | Buy |
32,504
+3,434
| +12% | +$497K | 0.11% | 185 |
|
|
2023
Q4 | $3.9M | Sell |
29,070
-275
| -0.9% | -$36.1K | 0.12% | 158 |
|
|
2023
Q3 | $3.55M | Sell |
29,345
-12,956
| -31% | -$1.62M | 0.1% | 165 |
|
|
2023
Q2 | $5.26M | Buy |
42,301
+2,934
| +7% | +$339K | 0.15% | 136 |
|
|
2023
Q1 | $4.32M | Sell |
39,367
-5,261
| -12% | -$548K | 0.12% | 136 |
|
|
2022
Q4 | $4.42M | Buy |
44,628
+5,348
| +14% | +$583K | 0.15% | 127 |
|
|
2022
Q3 | $4.28M | Buy |
39,280
+2,484
| +7% | +$250K | 0.14% | 117 |
|
|
2022
Q2 | $3.5M | Buy |
36,796
+3,275
| +10% | +$318K | 0.12% | 129 |
|
|
2022
Q1 | $3.16M | Buy |
33,521
+2,130
| +7% | +$200K | 0.1% | 144 |
|
|
2021
Q4 | $3.22M | Buy |
31,391
+5,943
| +23% | +$598K | 0.11% | 134 |
|
|
2021
Q3 | $2.27M | Buy |
25,448
+4,540
| +22% | +$413K | 0.09% | 149 |
|
|
2021
Q2 | $1.84M | Buy |
20,908
+3,121
| +18% | +$286K | 0.08% | 151 |
|
|
2021
Q1 | $1.55M | Buy |
17,787
+9,293
| +109% | +$777K | 0.08% | 153 |
|
|
2020
Q4 | $631K | Buy |
8,494
+1,337
| +19% | +$96.2K | 0.04% | 224 |
|
|
2020
Q3 | $440K | Sell |
7,157
-192
| -3% | -$12.7K | 0.03% | 236 |
|
|
2020
Q2 | $475K | Buy |
7,349
+148
| +2% | +$9.7K | 0.04% | 203 |
|
|
2020
Q1 | $495K | Buy |
7,201
+482
| +7% | +$39.3K | 0.05% | 172 |
|
|
2019
Q4 | $615K | Buy |
6,719
+1,091
| +19% | +$93.9K | 0.06% | 233 |
|
|
2019
Q3 | $474K | Sell |
5,628
-1,346
| -19% | -$109K | 0.05% | 269 |
|
|
2019
Q2 | $507K | Buy |
+6,974
| New | +$522K | 0.07% | 228 |
|
Other funds holding ICFI
WA
SAM
PFM
