Ballentine Partners’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 | $253K | Buy |
36,731
+48
| +0.1% | +$330 | ﹤0.01% | 768 |
|
|
2025
Q1 | $209K | Buy |
36,683
+1,893
| +5% | +$10.8K | ﹤0.01% | 791 |
|
|
2024
Q4 | $172K | Buy |
34,790
+13,212
| +61% | +$65.3K | ﹤0.01% | 801 |
|
|
2024
Q3 | $91.7K | Sell |
21,578
-15,900
| -42% | -$67.6K | ﹤0.01% | 807 |
|
|
2024
Q2 | $160K | Sell |
37,478
-14,129
| -27% | -$60.5K | ﹤0.01% | 708 |
|
|
2024
Q1 | $278K | Buy |
51,607
+26,067
| +102% | +$140K | 0.01% | 561 |
|
|
2023
Q4 | $128K | Sell |
25,540
-7,721
| -23% | -$38.7K | ﹤0.01% | 649 |
|
|
2023
Q3 | $185K | Buy |
33,261
+660
| +2% | +$3.66K | ﹤0.01% | 553 |
|
|
2023
Q2 | $179K | Buy |
32,601
+13,625
| +72% | +$74.7K | ﹤0.01% | 559 |
|
|
2023
Q1 | $129K | Sell |
18,976
-870
| -4% | -$5.92K | ﹤0.01% | 541 |
|
|
2022
Q4 | $145K | Buy |
19,846
+604
| +3% | +$4.42K | ﹤0.01% | 480 |
|
|
2022
Q3 | $157K | Sell |
19,242
-653
| -3% | -$5.33K | 0.01% | 448 |
|
|
2022
Q2 | $181K | Buy |
19,895
+2,661
| +15% | +$24.2K | 0.01% | 407 |
|
|
2022
Q1 | $208K | Buy |
17,234
+1,161
| +7% | +$14K | 0.01% | 428 |
|
|
2021
Q4 | $155K | Hold |
16,073
| – | – | ﹤0.01% | 459 |
|
|
2021
Q3 | $117K | Buy |
16,073
+834
| +5% | +$6.07K | ﹤0.01% | 413 |
|
|
2021
Q2 | $104K | Hold |
15,239
| – | – | ﹤0.01% | 420 |
|
|
2021
Q1 | $89K | Buy |
15,239
+392
| +3% | +$2.29K | ﹤0.01% | 398 |
|
|
2020
Q4 | $75K | Buy |
14,847
+1,197
| +9% | +$6.05K | ﹤0.01% | 380 |
|
|
2020
Q3 | $47K | Buy |
+13,650
| New | +$47K | ﹤0.01% | 395 |
|
|
2020
Q2 | – | Sell |
-21,332
| Closed | -$66K | – | 381 |
|
|
2020
Q1 | $66K | Sell |
21,332
-668
| -3% | -$2.07K | ﹤0.01% | 333 |
|
|
2019
Q4 | $105K | Sell |
22,000
-4,601
| -17% | -$22K | ﹤0.01% | 399 |
|
|
2019
Q3 | $133K | Sell |
26,601
-146
| -0.5% | -$730 | 0.01% | 378 |
|
|
2019
Q2 | $139K | Buy |
26,747
+4,546
| +20% | +$23.6K | 0.01% | 374 |
|
|
2019
Q1 | $116K | Hold |
22,201
| – | – | 0.01% | 319 |
|
|
2018
Q4 | $125K | Sell |
22,201
-53
| -0.2% | -$298 | 0.01% | 317 |
|
|
2018
Q3 | $135K | Sell |
22,254
-1,972
| -8% | -$12K | 0.01% | 341 |
|
|
2018
Q2 | $111K | Buy |
24,226
+7,401
| +44% | +$33.9K | 0.01% | 327 |
|
|
2018
Q1 | $71K | Buy |
+16,825
| New | +$71K | ﹤0.01% | 347 |
|