BlackRock’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 |
-16,236
| Closed | -$586K | – | 5822 |
|
|
2021
Q3 | $586K | Sell |
16,236
-206
| -1% | -$7.44K | ﹤0.01% | 4646 |
|
|
2021
Q2 | $558K | Sell |
16,442
-255,030
| -94% | -$8.66M | ﹤0.01% | 4599 |
|
|
2021
Q1 | $6.51M | Buy |
271,472
+33,648
| +14% | +$807K | ﹤0.01% | 3755 |
|
|
2020
Q4 | $5.25M | Buy |
237,824
+37,450
| +19% | +$827K | ﹤0.01% | 3621 |
|
|
2020
Q3 | $3.77M | Buy |
200,374
+513
| +0.3% | +$9.65K | ﹤0.01% | 3600 |
|
|
2020
Q2 | $4.18M | Buy |
199,861
+184,911
| +1,237% | +$3.87M | ﹤0.01% | 3522 |
|
|
2020
Q1 | $277K | Buy |
14,950
+2,320
| +18% | +$43K | ﹤0.01% | 4093 |
|
|
2019
Q4 | $324K | Sell |
12,630
-120
| -0.9% | -$3.08K | ﹤0.01% | 4178 |
|
|
2019
Q3 | $250K | Buy |
12,750
+21
| +0.2% | +$412 | ﹤0.01% | 4241 |
|
|
2019
Q2 | $217K | Sell |
12,729
-221,280
| -95% | -$3.77M | ﹤0.01% | 4295 |
|
|
2019
Q1 | $4.12M | Sell |
234,009
-10,177
| -4% | -$179K | ﹤0.01% | 3440 |
|
|
2018
Q4 | $4.24M | Buy |
244,186
+6,040
| +3% | +$105K | ﹤0.01% | 3421 |
|
|
2018
Q3 | $5.98M | Buy |
238,146
+3,001
| +1% | +$75.3K | ﹤0.01% | 3413 |
|
|
2018
Q2 | $6.47M | Buy |
235,145
+34,721
| +17% | +$955K | ﹤0.01% | 3398 |
|
|
2018
Q1 | $5.86M | Sell |
200,424
-2,436
| -1% | -$71.2K | ﹤0.01% | 3337 |
|
|
2017
Q4 | $6.04M | Buy |
202,860
+1,595
| +0.8% | +$47.5K | ﹤0.01% | 3329 |
|
|
2017
Q3 | $6.05M | Buy |
201,265
+5,223
| +3% | +$157K | ﹤0.01% | 3358 |
|
|
2017
Q2 | $4.71M | Buy |
196,042
+8,033
| +4% | +$193K | ﹤0.01% | 3443 |
|
|
2017
Q1 | $5.46M | Buy |
188,009
+187,876
| +141,260% | +$5.46M | ﹤0.01% | 3329 |
|
|
2016
Q4 | $4K | Hold |
133
| – | – | ﹤0.01% | 3501 |
|
|
2016
Q3 | $3K | Hold |
133
| – | – | ﹤0.01% | 3523 |
|
|
2016
Q2 | $3K | Sell |
133
-15,487
| -99% | -$349K | ﹤0.01% | 3574 |
|
|
2016
Q1 | $314K | Hold |
15,620
| – | – | ﹤0.01% | 1607 |
|
|
2015
Q4 | $312K | Buy |
+15,620
| New | +$312K | ﹤0.01% | 1574 |
|