BIM
Barton Investment Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$268K | – | 44 |
|
|
2024
Q1 | $268K | Hold |
2,500
| – | – | 0.03% | 43 |
|
|
2023
Q4 | $249K | Hold |
2,500
| – | – | 0.03% | 45 |
|
|
2023
Q3 | $298K | Hold |
2,500
| – | – | 0.05% | 38 |
|
|
2023
Q2 | $445K | Hold |
2,500
| – | – | 0.07% | 35 |
|
|
2023
Q1 | $412K | Hold |
2,500
| – | – | 0.07% | 35 |
|
|
2022
Q4 | $394K | Hold |
2,500
| – | – | 0.08% | 38 |
|
|
2022
Q3 | $377K | Hold |
2,500
| – | – | 0.08% | 37 |
|
|
2022
Q2 | $411K | Hold |
2,500
| – | – | 0.08% | 37 |
|
|
2022
Q1 | $557K | Hold |
2,500
| – | – | 0.07% | 35 |
|
|
2021
Q4 | $593K | Buy |
+2,500
| New | +$593K | 0.05% | 32 |
|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$514K | – | 42 |
|
|
2021
Q2 | $514K | Hold |
2,500
| – | – | 0.04% | 35 |
|
|
2021
Q1 | $514K | Sell |
2,500
-300
| -11% | -$61.7K | 0.05% | 33 |
|
|
2020
Q4 | $601K | Hold |
2,800
| – | – | 0.05% | 32 |
|
|
2020
Q3 | $511K | Hold |
2,800
| – | – | 0.05% | 30 |
|
|
2020
Q2 | $516K | Hold |
2,800
| – | – | 0.05% | 31 |
|
|
2020
Q1 | $565K | Sell |
2,800
-320
| -10% | -$64.6K | 0.09% | 29 |
|
|
2019
Q4 | $584K | Hold |
3,120
| – | – | 0.09% | 33 |
|
|
2019
Q3 | $498K | Hold |
3,120
| – | – | 0.08% | 32 |
|
|
2019
Q2 | $786K | Hold |
3,120
| – | – | 0.12% | 26 |
|
|
2019
Q1 | $747K | Sell |
3,120
-345
| -10% | -$82.6K | 0.12% | 25 |
|
|
2018
Q4 | $796K | Hold |
3,465
| – | – | 0.16% | 26 |
|
|
2018
Q3 | $979K | Hold |
3,465
| – | – | 0.15% | 23 |
|
|
2018
Q2 | $1.02M | Hold |
3,465
| – | – | 0.16% | 20 |
|
|
2018
Q1 | $875K | Sell |
3,465
-385
| -10% | -$97.2K | 0.16% | 22 |
|
|
2017
Q4 | $832K | Sell |
3,850
-425
| -10% | -$91.8K | 0.18% | 24 |
|
|
2017
Q3 | $795K | Hold |
4,275
| – | – | 0.19% | 22 |
|
|
2017
Q2 | $737K | Hold |
4,275
| – | – | 0.19% | 23 |
|
|
2017
Q1 | $652K | Hold |
4,275
| – | – | 0.19% | 26 |
|
|
2016
Q4 | $629K | Hold |
4,275
| – | – | 0.21% | 26 |
|
|
2016
Q3 | $540K | Hold |
4,275
| – | – | 0.18% | 28 |
|
|
2016
Q2 | $482K | Hold |
4,275
| – | – | 0.18% | 27 |
|
|
2016
Q1 | $445K | Hold |
4,275
| – | – | 0.12% | 40 |
|
|
2015
Q4 | $482K | Hold |
4,275
| – | – | 0.16% | 33 |
|
|
2015
Q3 | $468K | Sell |
4,275
-3,300
| -44% | -$361K | 0.17% | 35 |
|
|
2015
Q2 | $725K | Sell |
7,575
-7,100
| -48% | -$680K | 0.26% | 27 |
|
|
2015
Q1 | $1.37M | Sell |
14,675
-1,000
| -6% | -$93.2K | 0.5% | 19 |
|
|
2014
Q4 | $1.28M | Sell |
15,675
-2,400
| -13% | -$197K | 0.49% | 20 |
|
|
2014
Q3 | $1.16M | Sell |
18,075
-3,300
| -15% | -$212K | 0.44% | 23 |
|
|
2014
Q2 | $1.3M | Hold |
21,375
| – | – | 0.51% | 22 |
|
|
2014
Q1 | $1.28M | Hold |
21,375
| – | – | 0.52% | 22 |
|
|
2013
Q4 | $1.36M | Hold |
21,375
| – | – | 0.55% | 19 |
|
|
2013
Q3 | $1.45M | Sell |
21,375
-5,700
| -21% | -$387K | 0.66% | 17 |
|
|
2013
Q2 | $1.95M | Buy |
+27,075
| New | +$1.95M | 1.01% | 17 |
|