Bank of Montreal’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,938
| Closed | -$1.87M | – | 3507 |
|
|
2021
Q3 | $1.87M | Sell |
20,938
-570
| -3% | -$51K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $1.96M | Sell |
21,508
-8,667
| -29% | -$790K | ﹤0.01% | 1956 |
|
|
2021
Q1 | $2.73M | Sell |
30,175
-6,784
| -18% | -$614K | ﹤0.01% | 1416 |
|
|
2020
Q4 | $2.86M | Buy |
36,959
+35,919
| +3,454% | +$2.78M | ﹤0.01% | 1405 |
|
|
2020
Q3 | $68K | Sell |
1,040
-613
| -37% | -$40.1K | ﹤0.01% | 2890 |
|
|
2020
Q2 | $99K | Sell |
1,653
-9,481
| -85% | -$568K | ﹤0.01% | 2735 |
|
|
2020
Q1 | $745K | Sell |
11,134
-1,534
| -12% | -$103K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $1.16M | Buy |
12,668
+10,929
| +628% | +$1M | ﹤0.01% | 1806 |
|
|
2019
Q3 | $147K | Buy |
1,739
+62
| +4% | +$5.24K | ﹤0.01% | 2635 |
|
|
2019
Q2 | $122K | Sell |
1,677
-778
| -32% | -$56.6K | ﹤0.01% | 2782 |
|
|
2019
Q1 | $187K | Sell |
2,455
-27,046
| -92% | -$2.06M | ﹤0.01% | 2391 |
|
|
2018
Q4 | $1.91M | Sell |
29,501
-59,782
| -67% | -$3.87M | ﹤0.01% | 1394 |
|
|
2018
Q3 | $6.74M | Buy |
89,283
+14,196
| +19% | +$1.07M | 0.01% | 978 |
|
|
2018
Q2 | $5.34M | Buy |
75,087
+9,280
| +14% | +$659K | ﹤0.01% | 1060 |
|
|
2018
Q1 | $3.85M | Buy |
65,807
+3,030
| +5% | +$177K | ﹤0.01% | 1194 |
|
|
2017
Q4 | $3.3M | Buy |
62,777
+29,903
| +91% | +$1.57M | ﹤0.01% | 1237 |
|
|
2017
Q3 | $1.77M | Buy |
32,874
+98
| +0.3% | +$5.29K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $1.54M | Sell |
32,776
-187,276
| -85% | -$8.82M | ﹤0.01% | 1629 |
|
|
2017
Q1 | $9.09M | Sell |
220,052
-151
| -0.1% | -$6.24K | 0.01% | 809 |
|
|
2016
Q4 | $12.2M | Sell |
220,203
-837
| -0.4% | -$46.3K | 0.01% | 693 |
|
|
2016
Q3 | $9.8M | Buy |
221,040
+4,975
| +2% | +$220K | 0.01% | 773 |
|
|
2016
Q2 | $8.84M | Buy |
216,065
+1,490
| +0.7% | +$60.9K | 0.01% | 814 |
|
|
2016
Q1 | $7.38M | Sell |
214,575
-45,939
| -18% | -$1.58M | 0.01% | 816 |
|
|
2015
Q4 | $9.26M | Buy |
260,514
+12,932
| +5% | +$460K | 0.01% | 727 |
|
|
2015
Q3 | $7.53M | Sell |
247,582
-3,466
| -1% | -$105K | 0.01% | 786 |
|
|
2015
Q2 | $8.75M | Buy |
251,048
+6,033
| +2% | +$210K | 0.01% | 822 |
|
|
2015
Q1 | $10M | Sell |
245,015
-16,766
| -6% | -$685K | 0.01% | 764 |
|
|
2014
Q4 | $10.7M | Sell |
261,781
-8,529
| -3% | -$350K | 0.01% | 701 |
|
|
2014
Q3 | $8.32M | Buy |
270,310
+6,246
| +2% | +$192K | 0.01% | 771 |
|
|
2014
Q2 | $9.34M | Buy |
264,064
+257,766
| +4,093% | +$9.11M | 0.01% | 727 |
|
|
2014
Q1 | $251K | Sell |
6,298
-347
| -5% | -$13.8K | ﹤0.01% | 1942 |
|
|
2013
Q4 | $231K | Buy |
6,645
+2,497
| +60% | +$86.8K | ﹤0.01% | 1886 |
|
|
2013
Q3 | $147K | Buy |
4,148
+1,707
| +70% | +$60.5K | ﹤0.01% | 1998 |
|
|
2013
Q2 | $77K | Buy |
+2,441
| New | +$77K | ﹤0.01% | 2158 |
|