Bank of Montreal’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 |
-77,781
| Closed | -$2.85M | – | 3773 |
|
|
2021
Q3 | $2.85M | Hold |
77,781
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q2 | $2.72M | Sell |
77,781
-11,248
| -13% | -$393K | ﹤0.01% | 1790 |
|
|
2021
Q1 | $2.11M | Sell |
89,029
-624
| -0.7% | -$14.8K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $1.95M | Buy |
89,653
+558
| +0.6% | +$12.1K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $1.76M | Sell |
89,095
-194
| -0.2% | -$3.84K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $1.67M | Sell |
89,289
-12,919
| -13% | -$241K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $1.89M | Hold |
102,208
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q4 | $2.62M | Hold |
102,208
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q3 | $2.01M | Hold |
102,208
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q2 | $1.75M | Hold |
102,208
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q1 | $1.8M | Sell |
102,208
-70
| -0.1% | -$1.23K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $1.78M | Buy |
102,278
+35
| +0% | +$608 | ﹤0.01% | 1438 |
|
|
2018
Q3 | $2.57M | Sell |
102,243
-1
| -0% | -$25 | ﹤0.01% | 1415 |
|
|
2018
Q2 | $2.81M | Buy |
102,244
+36
| +0% | +$990 | ﹤0.01% | 1340 |
|
|
2018
Q1 | $2.99M | Hold |
102,208
| – | – | ﹤0.01% | 1293 |
|
|
2017
Q4 | $3.04M | Hold |
102,208
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q3 | $3.07M | Sell |
102,208
-120,816
| -54% | -$3.63M | ﹤0.01% | 1318 |
|
|
2017
Q2 | $5.35M | Sell |
223,024
-350
| -0.2% | -$8.4K | 0.01% | 1063 |
|
|
2017
Q1 | $6.49M | Buy |
223,374
+40,052
| +22% | +$1.16M | 0.01% | 920 |
|
|
2016
Q4 | $4.14M | Hold |
183,322
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q3 | $3.67M | Buy |
+183,322
| New | +$3.67M | ﹤0.01% | 1151 |
|