BlackRock’s ICC Holdings, Inc. ICCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,028
| Closed | -$117K | – | 5455 |
|
|
2024
Q4 | $117K | Buy |
5,028
+89
| +2% | +$2.07K | ﹤0.01% | 4698 |
|
|
2024
Q3 | $113K | Buy |
4,939
+80
| +2% | +$1.83K | ﹤0.01% | 4600 |
|
|
2024
Q2 | $110K | Buy |
4,859
+1,003
| +26% | +$22.7K | ﹤0.01% | 4625 |
|
|
2024
Q1 | $61.7K | Sell |
3,856
-92
| -2% | -$1.47K | ﹤0.01% | 4769 |
|
|
2023
Q4 | $60.4K | Sell |
3,948
-30
| -0.8% | -$459 | ﹤0.01% | 4857 |
|
|
2023
Q3 | $62.8K | Sell |
3,978
-1,300
| -25% | -$20.5K | ﹤0.01% | 4893 |
|
|
2023
Q2 | $83.6K | Sell |
5,278
-17
| -0.3% | -$269 | ﹤0.01% | 4888 |
|
|
2023
Q1 | $82.1K | Buy |
5,295
+138
| +3% | +$2.14K | ﹤0.01% | 4920 |
|
|
2022
Q4 | $79.4K | Buy |
5,157
+92
| +2% | +$1.42K | ﹤0.01% | 5025 |
|
|
2022
Q3 | $77K | Sell |
5,065
-115
| -2% | -$1.75K | ﹤0.01% | 5164 |
|
|
2022
Q2 | $83K | Sell |
5,180
-824
| -14% | -$13.2K | ﹤0.01% | 5195 |
|
|
2022
Q1 | $102K | Sell |
6,004
-243
| -4% | -$4.13K | ﹤0.01% | 5194 |
|
|
2021
Q4 | $104K | Buy |
6,247
+135
| +2% | +$2.25K | ﹤0.01% | 5191 |
|
|
2021
Q3 | $101K | Sell |
6,112
-1,626
| -21% | -$26.9K | ﹤0.01% | 5072 |
|
|
2021
Q2 | $124K | Buy |
7,738
+6,599
| +579% | +$106K | ﹤0.01% | 4921 |
|
|
2021
Q1 | $17K | Hold |
1,139
| – | – | ﹤0.01% | 4982 |
|
|
2020
Q4 | $16K | Hold |
1,139
| – | – | ﹤0.01% | 4725 |
|
|
2020
Q3 | $13K | Hold |
1,139
| – | – | ﹤0.01% | 4675 |
|
|
2020
Q2 | $13K | Sell |
1,139
-307
| -21% | -$3.5K | ﹤0.01% | 4667 |
|
|
2020
Q1 | $16K | Hold |
1,446
| – | – | ﹤0.01% | 4578 |
|
|
2019
Q4 | $20K | Buy |
1,446
+1,139
| +371% | +$15.8K | ﹤0.01% | 4600 |
|
|
2019
Q3 | $4K | Hold |
307
| – | – | ﹤0.01% | 4758 |
|
|
2019
Q2 | $4K | Buy |
307
+50
| +19% | +$651 | ﹤0.01% | 4793 |
|
|
2019
Q1 | $4K | Hold |
257
| – | – | ﹤0.01% | 4723 |
|
|
2018
Q4 | $4K | Buy |
257
+89
| +53% | +$1.39K | ﹤0.01% | 4726 |
|
|
2018
Q3 | $3K | Hold |
168
| – | – | ﹤0.01% | 4799 |
|
|
2018
Q2 | $3K | Sell |
168
-97
| -37% | -$1.73K | ﹤0.01% | 4830 |
|
|
2018
Q1 | $4K | Hold |
265
| – | – | ﹤0.01% | 4708 |
|
|
2017
Q4 | $4K | Hold |
265
| – | – | ﹤0.01% | 4692 |
|
|
2017
Q3 | $5K | Hold |
265
| – | – | ﹤0.01% | 4679 |
|
|
2017
Q2 | $5K | Buy |
+265
| New | +$5K | ﹤0.01% | 4726 |
|