Balentine LLC’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,159
| Closed | -$184K | – | 618 |
|
|
2023
Q4 | $184K | Sell |
36,159
-1,414
| -4% | -$7.19K | 0.01% | 485 |
|
|
2023
Q3 | $208K | Sell |
37,573
-7,199
| -16% | -$39.9K | 0.01% | 453 |
|
|
2023
Q2 | $243K | Buy |
44,772
+34,574
| +339% | +$187K | 0.01% | 433 |
|
|
2023
Q1 | $68.4K | Buy |
+10,198
| New | +$68.4K | ﹤0.01% | 549 |
|
|
2020
Q3 | – | Sell |
-4,026
| Closed | -$12K | – | 488 |
|
|
2020
Q2 | $12K | Buy |
4,026
+1,388
| +53% | +$4.14K | ﹤0.01% | 509 |
|
|
2020
Q1 | $8K | Buy |
2,638
+601
| +30% | +$1.82K | ﹤0.01% | 407 |
|
|
2019
Q4 | $10K | Buy |
+2,037
| New | +$10K | ﹤0.01% | 350 |
|
|
2019
Q1 | – | Sell |
-1,137
| Closed | -$6K | – | 447 |
|
|
2018
Q4 | $6K | Hold |
1,137
| – | – | ﹤0.01% | 332 |
|
|
2018
Q3 | $7K | Buy |
+1,137
| New | +$7K | ﹤0.01% | 235 |
|