Bank of New York Mellon’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 |
-10,082
| Closed | -$364K | – | 4685 |
|
|
2021
Q3 | $364K | Sell |
10,082
-72
| -0.7% | -$2.6K | ﹤0.01% | 3962 |
|
|
2021
Q2 | $344K | Sell |
10,154
-12,426
| -55% | -$421K | ﹤0.01% | 3917 |
|
|
2021
Q1 | $542K | Buy |
22,580
+67
| +0.3% | +$1.61K | ﹤0.01% | 3645 |
|
|
2020
Q4 | $497K | Buy |
22,513
+6,223
| +38% | +$137K | ﹤0.01% | 3621 |
|
|
2020
Q3 | $306K | Sell |
16,290
-166
| -1% | -$3.12K | ﹤0.01% | 3712 |
|
|
2020
Q2 | $345K | Buy |
+16,456
| New | +$345K | ﹤0.01% | 3650 |
|
|
2019
Q4 | – | Sell |
-22,368
| Closed | -$439K | – | 4250 |
|
|
2019
Q3 | $439K | Sell |
22,368
-276
| -1% | -$5.42K | ﹤0.01% | 3597 |
|
|
2019
Q2 | $387K | Sell |
22,644
-12,699
| -36% | -$217K | ﹤0.01% | 3719 |
|
|
2019
Q1 | $622K | Buy |
35,343
+651
| +2% | +$11.5K | ﹤0.01% | 3441 |
|
|
2018
Q4 | $602K | Buy |
34,692
+15,835
| +84% | +$275K | ﹤0.01% | 3388 |
|
|
2018
Q3 | $473K | Buy |
18,857
+108
| +0.6% | +$2.71K | ﹤0.01% | 3672 |
|
|
2018
Q2 | $516K | Sell |
18,749
-935
| -5% | -$25.7K | ﹤0.01% | 3618 |
|
|
2018
Q1 | $575K | Buy |
19,684
+384
| +2% | +$11.2K | ﹤0.01% | 3515 |
|
|
2017
Q4 | $575K | Buy |
19,300
+799
| +4% | +$23.8K | ﹤0.01% | 3551 |
|
|
2017
Q3 | $556K | Buy |
18,501
+1,971
| +12% | +$59.2K | ﹤0.01% | 3534 |
|
|
2017
Q2 | $397K | Buy |
16,530
+2,034
| +14% | +$48.9K | ﹤0.01% | 3696 |
|
|
2017
Q1 | $421K | Buy |
14,496
+449
| +3% | +$13K | ﹤0.01% | 3617 |
|
|
2016
Q4 | $379K | Buy |
+14,047
| New | +$379K | ﹤0.01% | 3696 |
|