Bank of New York Mellon’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
200,673
+14,487
| +8% | +$1.91M | 0.01% | 1368 |
|
|
2025
Q1 | $25.9M | Sell |
186,186
-5,995
| -3% | -$832K | 0.01% | 1352 |
|
|
2024
Q4 | $29.8M | Sell |
192,181
-13,653
| -7% | -$2.12M | 0.01% | 1331 |
|
|
2024
Q3 | $37.5M | Sell |
205,834
-10,675
| -5% | -$1.95M | 0.01% | 1209 |
|
|
2024
Q2 | $25.7M | Buy |
216,509
+22,310
| +11% | +$2.65M | ﹤0.01% | 1431 |
|
|
2024
Q1 | $20.8M | Buy |
194,199
+2,835
| +1% | +$304K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $19.1M | Buy |
191,364
+421
| +0.2% | +$42K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $22.7M | Sell |
190,943
-8,675
| -4% | -$1.03M | 0.01% | 1485 |
|
|
2023
Q2 | $35.6M | Sell |
199,618
-4,205
| -2% | -$749K | 0.01% | 1216 |
|
|
2023
Q1 | $33.6M | Sell |
203,823
-637
| -0.3% | -$105K | 0.01% | 1246 |
|
|
2022
Q4 | $32.2M | Buy |
204,460
+1,780
| +0.9% | +$280K | 0.01% | 1266 |
|
|
2022
Q3 | $30.5M | Buy |
202,680
+1,803
| +0.9% | +$272K | 0.01% | 1244 |
|
|
2022
Q2 | $33M | Sell |
200,877
-3,491
| -2% | -$574K | 0.01% | 1233 |
|
|
2022
Q1 | $45.5M | Sell |
204,368
-3,705
| -2% | -$825K | 0.01% | 1170 |
|
|
2021
Q4 | $49.4M | Sell |
208,073
-3,180
| -2% | -$755K | 0.01% | 1180 |
|
|
2021
Q3 | $49.3M | Buy |
211,253
+14,373
| +7% | +$3.35M | 0.01% | 1137 |
|
|
2021
Q2 | $40.5M | Buy |
196,880
+1,780
| +0.9% | +$366K | 0.01% | 1295 |
|
|
2021
Q1 | $40.1M | Sell |
195,100
-4,651
| -2% | -$955K | 0.01% | 1257 |
|
|
2020
Q4 | $42.8M | Sell |
199,751
-876
| -0.4% | -$188K | 0.01% | 1139 |
|
|
2020
Q3 | $36.7M | Buy |
200,627
+153
| +0.1% | +$28K | 0.01% | 1094 |
|
|
2020
Q2 | $36.9M | Buy |
200,474
+5,267
| +3% | +$971K | 0.01% | 1069 |
|
|
2020
Q1 | $39.4M | Sell |
195,207
-4,485
| -2% | -$905K | 0.01% | 886 |
|
|
2019
Q4 | $37.4M | Buy |
199,692
+8,011
| +4% | +$1.5M | 0.01% | 1168 |
|
|
2019
Q3 | $30.6M | Buy |
191,681
+9,120
| +5% | +$1.46M | 0.01% | 1254 |
|
|
2019
Q2 | $46M | Sell |
182,561
-3,006
| -2% | -$757K | 0.01% | 1024 |
|
|
2019
Q1 | $44.4M | Sell |
185,567
-20,845
| -10% | -$4.99M | 0.01% | 1030 |
|
|
2018
Q4 | $47.4M | Buy |
206,412
+14,456
| +8% | +$3.32M | 0.01% | 926 |
|
|
2018
Q3 | $54.3M | Buy |
191,956
+18,465
| +11% | +$5.22M | 0.01% | 962 |
|
|
2018
Q2 | $50.9M | Sell |
173,491
-2,837
| -2% | -$833K | 0.01% | 995 |
|
|
2018
Q1 | $44.5M | Sell |
176,328
-5,443
| -3% | -$1.37M | 0.01% | 1077 |
|
|
2017
Q4 | $39.3M | Sell |
181,771
-944
| -0.5% | -$204K | 0.01% | 1145 |
|
|
2017
Q3 | $34M | Sell |
182,715
-2,433
| -1% | -$452K | 0.01% | 1220 |
|
|
2017
Q2 | $31.9M | Sell |
185,148
-3,999
| -2% | -$690K | 0.01% | 1256 |
|
|
2017
Q1 | $28.9M | Sell |
189,147
-92,621
| -33% | -$14.1M | 0.01% | 1326 |
|
|
2016
Q4 | $41.5M | Sell |
281,768
-17,734
| -6% | -$2.61M | 0.01% | 1050 |
|
|
2016
Q3 | $37.9M | Sell |
299,502
-4,185
| -1% | -$529K | 0.01% | 1049 |
|
|
2016
Q2 | $34.2M | Sell |
303,687
-13,175
| -4% | -$1.49M | 0.01% | 1072 |
|
|
2016
Q1 | $33M | Buy |
316,862
+93,242
| +42% | +$9.71M | 0.01% | 1097 |
|
|
2015
Q4 | $25.2M | Buy |
223,620
+49,069
| +28% | +$5.53M | 0.01% | 1247 |
|
|
2015
Q3 | $19.1M | Buy |
174,551
+29,000
| +20% | +$3.18M | 0.01% | 1437 |
|
|
2015
Q2 | $13.9M | Buy |
145,551
+4,944
| +4% | +$473K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $13.1M | Buy |
140,607
+1,693
| +1% | +$158K | ﹤0.01% | 1793 |
|
|
2014
Q4 | $11.4M | Sell |
138,914
-5,250
| -4% | -$430K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $9.25M | Buy |
144,164
+6,765
| +5% | +$434K | ﹤0.01% | 1937 |
|
|
2014
Q2 | $8.36M | Sell |
137,399
-244,504
| -64% | -$14.9M | ﹤0.01% | 2028 |
|
|
2014
Q1 | $22.9M | Sell |
381,903
-34,767
| -8% | -$2.08M | 0.01% | 1368 |
|
|
2013
Q4 | $26.5M | Buy |
416,670
+44,201
| +12% | +$2.82M | 0.01% | 1286 |
|
|
2013
Q3 | $25.3M | Sell |
372,469
-52,721
| -12% | -$3.58M | 0.01% | 1249 |
|
|
2013
Q2 | $30.6M | Buy |
+425,190
| New | +$30.6M | 0.01% | 1102 |
|