Bank of New York Mellon’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
85,896
+3,906
| +5% | +$331K | ﹤0.01% | 2054 |
|
|
2025
Q1 | $6.97M | Sell |
81,990
-463
| -0.6% | -$39.3K | ﹤0.01% | 2032 |
|
|
2024
Q4 | $9.83M | Sell |
82,453
-3,911
| -5% | -$466K | ﹤0.01% | 1927 |
|
|
2024
Q3 | $14.4M | Sell |
86,364
-13,178
| -13% | -$2.2M | ﹤0.01% | 1745 |
|
|
2024
Q2 | $14.8M | Buy |
99,542
+2,173
| +2% | +$323K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $14.7M | Sell |
97,369
-5,604
| -5% | -$844K | ﹤0.01% | 1749 |
|
|
2023
Q4 | $13.8M | Sell |
102,973
-10,950
| -10% | -$1.47M | ﹤0.01% | 1796 |
|
|
2023
Q3 | $13.8M | Sell |
113,923
-401
| -0.4% | -$48.4K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $14.2M | Sell |
114,324
-1,509
| -1% | -$188K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $12.7M | Buy |
115,833
+4,327
| +4% | +$475K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $11M | Sell |
111,506
-1,447
| -1% | -$143K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $12.3M | Buy |
112,953
+18,580
| +20% | +$2.03M | ﹤0.01% | 1773 |
|
|
2022
Q2 | $8.97M | Sell |
94,373
-10,193
| -10% | -$968K | ﹤0.01% | 1997 |
|
|
2022
Q1 | $9.84M | Buy |
104,566
+665
| +0.6% | +$62.6K | ﹤0.01% | 2074 |
|
|
2021
Q4 | $10.7M | Sell |
103,901
-5,902
| -5% | -$605K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $9.8M | Buy |
109,803
+4,018
| +4% | +$359K | ﹤0.01% | 2128 |
|
|
2021
Q2 | $9.29M | Buy |
105,785
+3,359
| +3% | +$295K | ﹤0.01% | 2179 |
|
|
2021
Q1 | $8.95M | Buy |
102,426
+4
| +0% | +$350 | ﹤0.01% | 2150 |
|
|
2020
Q4 | $7.61M | Sell |
102,422
-3,057
| -3% | -$227K | ﹤0.01% | 2149 |
|
|
2020
Q3 | $6.49M | Sell |
105,479
-6,017
| -5% | -$370K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $7.23M | Sell |
111,496
-3,457
| -3% | -$224K | ﹤0.01% | 2016 |
|
|
2020
Q1 | $7.9M | Sell |
114,953
-12,738
| -10% | -$875K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $11.7M | Buy |
127,691
+16,899
| +15% | +$1.55M | ﹤0.01% | 1878 |
|
|
2019
Q3 | $9.36M | Sell |
110,792
-2,089
| -2% | -$176K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $8.22M | Sell |
112,881
-54,301
| -32% | -$3.95M | ﹤0.01% | 2074 |
|
|
2019
Q1 | $12.7M | Buy |
167,182
+62,146
| +59% | +$4.73M | ﹤0.01% | 1834 |
|
|
2018
Q4 | $6.8M | Sell |
105,036
-6,712
| -6% | -$435K | ﹤0.01% | 2117 |
|
|
2018
Q3 | $8.43M | Sell |
111,748
-781
| -0.7% | -$58.9K | ﹤0.01% | 2123 |
|
|
2018
Q2 | $8M | Buy |
112,529
+16,567
| +17% | +$1.18M | ﹤0.01% | 2144 |
|
|
2018
Q1 | $5.61M | Sell |
95,962
-70,915
| -42% | -$4.14M | ﹤0.01% | 2293 |
|
|
2017
Q4 | $8.76M | Sell |
166,877
-3,020
| -2% | -$159K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $9.17M | Sell |
169,897
-3,995
| -2% | -$216K | ﹤0.01% | 2032 |
|
|
2017
Q2 | $8.19M | Buy |
173,892
+15,669
| +10% | +$738K | ﹤0.01% | 2080 |
|
|
2017
Q1 | $6.54M | Buy |
158,223
+58,498
| +59% | +$2.42M | ﹤0.01% | 2189 |
|
|
2016
Q4 | $5.5M | Buy |
99,725
+25,038
| +34% | +$1.38M | ﹤0.01% | 2265 |
|
|
2016
Q3 | $3.31M | Sell |
74,687
-5,974
| -7% | -$265K | ﹤0.01% | 2449 |
|
|
2016
Q2 | $3.3M | Sell |
80,661
-638
| -0.8% | -$26.1K | ﹤0.01% | 2434 |
|
|
2016
Q1 | $2.8M | Buy |
81,299
+1,578
| +2% | +$54.3K | ﹤0.01% | 2465 |
|
|
2015
Q4 | $2.83M | Sell |
79,721
-1,769
| -2% | -$62.9K | ﹤0.01% | 2511 |
|
|
2015
Q3 | $2.48M | Sell |
81,490
-19,674
| -19% | -$598K | ﹤0.01% | 2594 |
|
|
2015
Q2 | $3.53M | Sell |
101,164
-1,127
| -1% | -$39.3K | ﹤0.01% | 2567 |
|
|
2015
Q1 | $4.18M | Sell |
102,291
-54
| -0.1% | -$2.21K | ﹤0.01% | 2411 |
|
|
2014
Q4 | $4.2M | Sell |
102,345
-6,361
| -6% | -$261K | ﹤0.01% | 2404 |
|
|
2014
Q3 | $3.35M | Sell |
108,706
-5,227
| -5% | -$161K | ﹤0.01% | 2547 |
|
|
2014
Q2 | $4.03M | Sell |
113,933
-25,394
| -18% | -$898K | ﹤0.01% | 2445 |
|
|
2014
Q1 | $5.55M | Sell |
139,327
-43,969
| -24% | -$1.75M | ﹤0.01% | 2262 |
|
|
2013
Q4 | $6.36M | Sell |
183,296
-49
| -0% | -$1.7K | ﹤0.01% | 2154 |
|
|
2013
Q3 | $6.49M | Buy |
183,345
+15,009
| +9% | +$531K | ﹤0.01% | 2072 |
|
|
2013
Q2 | $5.31M | Buy |
+168,336
| New | +$5.31M | ﹤0.01% | 2159 |
|