Bank of America’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Buy |
310,444
+23,935
| +8% | +$3.16M | ﹤0.01% | 1642 |
|
|
2025
Q1 | $39.8M | Buy |
286,509
+84,488
| +42% | +$11.7M | ﹤0.01% | 1577 |
|
|
2024
Q4 | $31.3M | Sell |
202,021
-28,668
| -12% | -$4.45M | ﹤0.01% | 1610 |
|
|
2024
Q3 | $42M | Sell |
230,689
-12,985
| -5% | -$2.37M | ﹤0.01% | 1508 |
|
|
2024
Q2 | $28.9M | Sell |
243,674
-5,634
| -2% | -$669K | ﹤0.01% | 1677 |
|
|
2024
Q1 | $26.8M | Buy |
249,308
+51,418
| +26% | +$5.52M | ﹤0.01% | 1734 |
|
|
2023
Q4 | $19.7M | Buy |
197,890
+9,743
| +5% | +$972K | ﹤0.01% | 1823 |
|
|
2023
Q3 | $22.4M | Buy |
188,147
+25,855
| +16% | +$3.08M | ﹤0.01% | 1654 |
|
|
2023
Q2 | $28.9M | Sell |
162,292
-17,614
| -10% | -$3.14M | ﹤0.01% | 1478 |
|
|
2023
Q1 | $29.7M | Buy |
179,906
+29,555
| +20% | +$4.88M | ﹤0.01% | 1555 |
|
|
2022
Q4 | $23.7M | Sell |
150,351
-17,827
| -11% | -$2.81M | ﹤0.01% | 1617 |
|
|
2022
Q3 | $25.3M | Sell |
168,178
-889
| -0.5% | -$134K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $27.8M | Buy |
169,067
+17,879
| +12% | +$2.94M | ﹤0.01% | 1514 |
|
|
2022
Q1 | $33.7M | Buy |
151,188
+17,788
| +13% | +$3.96M | ﹤0.01% | 1498 |
|
|
2021
Q4 | $31.7M | Sell |
133,400
-10,193
| -7% | -$2.42M | ﹤0.01% | 1544 |
|
|
2021
Q3 | $33.5M | Sell |
143,593
-5,555
| -4% | -$1.3M | ﹤0.01% | 1466 |
|
|
2021
Q2 | $30.7M | Buy |
149,148
+5,120
| +4% | +$1.05M | ﹤0.01% | 1556 |
|
|
2021
Q1 | $29.6M | Buy |
144,028
+18,809
| +15% | +$3.86M | ﹤0.01% | 1528 |
|
|
2020
Q4 | $26.9M | Sell |
125,219
-16,170
| -11% | -$3.47M | ﹤0.01% | 1428 |
|
|
2020
Q3 | $25.8M | Buy |
141,389
+65,046
| +85% | +$11.9M | ﹤0.01% | 1340 |
|
|
2020
Q2 | $14.1M | Buy |
76,343
+2,868
| +4% | +$529K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $14.8M | Buy |
73,475
+8,650
| +13% | +$1.75M | ﹤0.01% | 1559 |
|
|
2019
Q4 | $12.1M | Sell |
64,825
-14,036
| -18% | -$2.63M | ﹤0.01% | 2029 |
|
|
2019
Q3 | $12.6M | Buy |
78,861
+8,598
| +12% | +$1.37M | ﹤0.01% | 1959 |
|
|
2019
Q2 | $17.7M | Buy |
70,263
+1,600
| +2% | +$403K | ﹤0.01% | 1692 |
|
|
2019
Q1 | $16.4M | Buy |
68,663
+6,877
| +11% | +$1.65M | ﹤0.01% | 1749 |
|
|
2018
Q4 | $14.2M | Sell |
61,786
-34,011
| -36% | -$7.81M | ﹤0.01% | 1688 |
|
|
2018
Q3 | $27.1M | Sell |
95,797
-7,129
| -7% | -$2.02M | ﹤0.01% | 1371 |
|
|
2018
Q2 | $30.2M | Sell |
102,926
-8,021
| -7% | -$2.36M | 0.01% | 1280 |
|
|
2018
Q1 | $28M | Sell |
110,947
-46,036
| -29% | -$11.6M | ﹤0.01% | 1313 |
|
|
2017
Q4 | $33.9M | Sell |
156,983
-88,919
| -36% | -$19.2M | 0.01% | 1172 |
|
|
2017
Q3 | $45.7M | Buy |
245,902
+73,922
| +43% | +$13.7M | 0.01% | 1053 |
|
|
2017
Q2 | $29.7M | Buy |
171,980
+73,921
| +75% | +$12.8M | 0.01% | 1200 |
|
|
2017
Q1 | $15M | Buy |
98,059
+25,740
| +36% | +$3.93M | ﹤0.01% | 1737 |
|
|
2016
Q4 | $10.7M | Buy |
72,319
+24,731
| +52% | +$3.64M | ﹤0.01% | 1935 |
|
|
2016
Q3 | $6.01M | Buy |
47,588
+5,263
| +12% | +$665K | ﹤0.01% | 2267 |
|
|
2016
Q2 | $4.77M | Sell |
42,325
-9,185
| -18% | -$1.04M | ﹤0.01% | 2373 |
|
|
2016
Q1 | $5.36M | Buy |
51,510
+15,711
| +44% | +$1.64M | ﹤0.01% | 2269 |
|
|
2015
Q4 | $4.04M | Sell |
35,799
-21,168
| -37% | -$2.39M | ﹤0.01% | 2559 |
|
|
2015
Q3 | $6.24M | Buy |
56,967
+10,580
| +23% | +$1.16M | ﹤0.01% | 2189 |
|
|
2015
Q2 | $4.44M | Buy |
46,387
+17,675
| +62% | +$1.69M | ﹤0.01% | 2114 |
|
|
2015
Q1 | $2.67M | Buy |
28,712
+4,355
| +18% | +$406K | ﹤0.01% | 2363 |
|
|
2014
Q4 | $1.99M | Buy |
24,357
+5,479
| +29% | +$449K | ﹤0.01% | 2595 |
|
|
2014
Q3 | $1.21M | Sell |
18,878
-769
| -4% | -$49.3K | ﹤0.01% | 2943 |
|
|
2014
Q2 | $1.2M | Buy |
19,647
+3,518
| +22% | +$214K | ﹤0.01% | 2941 |
|
|
2014
Q1 | $966K | Sell |
16,129
-13,124
| -45% | -$786K | ﹤0.01% | 3067 |
|
|
2013
Q4 | $1.86M | Sell |
29,253
-1,048
| -3% | -$66.7K | ﹤0.01% | 2593 |
|
|
2013
Q3 | $2.06M | Buy |
30,301
+6,214
| +26% | +$422K | ﹤0.01% | 2451 |
|
|
2013
Q2 | $1.74M | Buy |
+24,087
| New | +$1.74M | ﹤0.01% | 2615 |
|