Banc Funds Company’s County Bancorp, Inc. Common Stock ICBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,654
| Closed | -$1.25M | – | 199 |
|
|
2021
Q3 | $1.25M | Sell |
34,654
-122,745
| -78% | -$4.43M | 0.1% | 172 |
|
|
2021
Q2 | $5.35M | Hold |
157,399
| – | – | 0.39% | 91 |
|
|
2021
Q1 | $3.77M | Sell |
157,399
-8,316
| -5% | -$199K | 0.29% | 107 |
|
|
2020
Q4 | $3.66M | Sell |
165,715
-16,246
| -9% | -$359K | 0.35% | 100 |
|
|
2020
Q3 | $3.42M | Sell |
181,961
-11,776
| -6% | -$221K | 0.44% | 84 |
|
|
2020
Q2 | $4.06M | Sell |
193,737
-46,633
| -19% | -$976K | 0.48% | 74 |
|
|
2020
Q1 | $4.45M | Sell |
240,370
-67,015
| -22% | -$1.24M | 0.53% | 70 |
|
|
2019
Q4 | $7.88M | Hold |
307,385
| – | – | 0.55% | 66 |
|
|
2019
Q3 | $6.03M | Buy |
307,385
+11,654
| +4% | +$229K | 0.46% | 76 |
|
|
2019
Q2 | $5.05M | Hold |
295,731
| – | – | 0.39% | 86 |
|
|
2019
Q1 | $5.21M | Buy |
295,731
+6,000
| +2% | +$106K | 0.39% | 94 |
|
|
2018
Q4 | $5.09M | Buy |
289,731
+17,000
| +6% | +$299K | 0.38% | 93 |
|
|
2018
Q3 | $6.85M | Buy |
272,731
+3,000
| +1% | +$75.3K | 0.41% | 86 |
|
|
2018
Q2 | $7.42M | Sell |
269,731
-14,473
| -5% | -$398K | 0.38% | 86 |
|
|
2018
Q1 | $8.3M | Sell |
284,204
-1,205
| -0.4% | -$35.2K | 0.42% | 77 |
|
|
2017
Q4 | $8.49M | Sell |
285,409
-13,921
| -5% | -$414K | 0.4% | 86 |
|
|
2017
Q3 | $9M | Buy |
299,330
+86,995
| +41% | +$2.61M | 0.4% | 81 |
|
|
2017
Q2 | $5.1M | Sell |
212,335
-9,000
| -4% | -$216K | 0.23% | 134 |
|
|
2017
Q1 | $6.43M | Sell |
221,335
-10,000
| -4% | -$291K | 0.28% | 109 |
|
|
2016
Q4 | $6.24M | Buy |
231,335
+24,000
| +12% | +$647K | 0.26% | 111 |
|
|
2016
Q3 | $4.15M | Buy |
207,335
+98,954
| +91% | +$1.98M | 0.23% | 126 |
|
|
2016
Q2 | $2.24M | Hold |
108,381
| – | – | 0.13% | 189 |
|
|
2016
Q1 | $2.18M | Buy |
108,381
+35,846
| +49% | +$720K | 0.14% | 179 |
|
|
2015
Q4 | $1.41M | Buy |
72,535
+37,535
| +107% | +$732K | 0.08% | 241 |
|
|
2015
Q3 | $670K | Hold |
35,000
| – | – | 0.04% | 269 |
|
|
2015
Q2 | $665K | Hold |
35,000
| – | – | 0.04% | 271 |
|
|
2015
Q1 | $689K | Buy |
+35,000
| New | +$689K | 0.05% | 257 |
|