Bank of New York Mellon’s County Bancorp, Inc. Common Stock ICBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,082
| Closed | -$364K | – | 4693 |
|
|
2021
Q3 | $364K | Sell |
10,082
-72
| -0.7% | -$2.52K | ﹤0.01% | 3966 |
|
|
2021
Q2 | $344K | Sell |
10,154
-12,426
| -55% | -$313K | ﹤0.01% | 3920 |
|
|
2021
Q1 | $542K | Buy |
22,580
+67
| +0.3% | +$1.53K | ﹤0.01% | 3648 |
|
|
2020
Q4 | $497K | Buy |
22,513
+6,223
| +38% | +$128K | ﹤0.01% | 3622 |
|
|
2020
Q3 | $306K | Sell |
16,290
-166
| -1% | -$3.23K | ﹤0.01% | 3713 |
|
|
2020
Q2 | $345K | Buy |
+16,456
| New | +$336K | ﹤0.01% | 3651 |
|
|
2019
Q4 | – | Sell |
-22,368
| Closed | -$439K | – | 4259 |
|
|
2019
Q3 | $439K | Sell |
22,368
-276
| -1% | -$4.98K | ﹤0.01% | 3601 |
|
|
2019
Q2 | $387K | Sell |
22,644
-12,699
| -36% | -$223K | ﹤0.01% | 3723 |
|
|
2019
Q1 | $622K | Buy |
35,343
+651
| +2% | +$11.7K | ﹤0.01% | 3443 |
|
|
2018
Q4 | $602K | Buy |
34,692
+15,835
| +84% | +$347K | ﹤0.01% | 3391 |
|
|
2018
Q3 | $473K | Buy |
18,857
+108
| +0.6% | +$2.77K | ﹤0.01% | 3677 |
|
|
2018
Q2 | $516K | Sell |
18,749
-935
| -5% | -$26.2K | ﹤0.01% | 3621 |
|
|
2018
Q1 | $575K | Buy |
19,684
+384
| +2% | +$11.2K | ﹤0.01% | 3522 |
|
|
2017
Q4 | $575K | Buy |
19,300
+799
| +4% | +$24.7K | ﹤0.01% | 3560 |
|
|
2017
Q3 | $556K | Buy |
18,501
+1,971
| +12% | +$52.9K | ﹤0.01% | 3535 |
|
|
2017
Q2 | $397K | Buy |
16,530
+2,034
| +14% | +$53.1K | ﹤0.01% | 3696 |
|
|
2017
Q1 | $421K | Buy |
14,496
+449
| +3% | +$12.7K | ﹤0.01% | 3620 |
|
|
2016
Q4 | $379K | Buy |
+14,047
| New | +$308K | ﹤0.01% | 3698 |
|
Bank of New York Mellon's ICBK Position: Q4 2021 in Review
Bank of New York Mellon sold out of County Bancorp, Inc. Common Stock (ICBK) in Q4 2021, closing a stake of 10,082 shares — an estimated $364K sold.
Bank of New York Mellon first reported a position in ICBK in Q4 2016 and held it in 18 quarters. The position peaked at $622K in Q1 2019. 0 funds tracked by Wall St. Rank hold ICBK as of Q4 2021.
- Bank of New York Mellon reported no remaining County Bancorp, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- Bank of New York Mellon sold 10,082 County Bancorp, Inc. Common Stock shares in Q4 2021, an estimated $364K.
- Bank of New York Mellon first reported a position in County Bancorp, Inc. Common Stock in Q4 2016 and held it in 18 quarters.
- Bank of New York Mellon's County Bancorp, Inc. Common Stock position peaked at $622K in Q1 2019.
- 0 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q4 2021.
Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.