BNP Paribas Financial Markets’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 | $7.48M | Sell |
88,358
-14,581
| -14% | -$1.24M | ﹤0.01% | 1197 |
|
|
2025
Q1 | $8.75M | Buy |
102,939
+12,713
| +14% | +$1.08M | 0.01% | 1040 |
|
|
2024
Q4 | $10.8M | Buy |
90,226
+72,595
| +412% | +$8.65M | 0.01% | 907 |
|
|
2024
Q3 | $2.94M | Buy |
17,631
+8,548
| +94% | +$1.43M | ﹤0.01% | 1253 |
|
|
2024
Q2 | $1.35M | Sell |
9,083
-7,453
| -45% | -$1.11M | ﹤0.01% | 1527 |
|
|
2024
Q1 | $2.49M | Buy |
16,536
+1,419
| +9% | +$214K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $2.03M | Sell |
15,117
-3,656
| -19% | -$490K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $2.27M | Buy |
18,773
+10,047
| +115% | +$1.21M | ﹤0.01% | 1292 |
|
|
2023
Q2 | $1.09M | Sell |
8,726
-2,183
| -20% | -$272K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $1.2M | Sell |
10,909
-1,893
| -15% | -$208K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $1.27M | Buy |
12,802
+5,360
| +72% | +$531K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $811K | Buy |
7,442
+1,658
| +29% | +$181K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $549K | Buy |
5,784
+2,111
| +57% | +$201K | ﹤0.01% | 2016 |
|
|
2022
Q1 | $346K | Sell |
3,673
-6,385
| -63% | -$601K | ﹤0.01% | 2377 |
|
|
2021
Q4 | $1.03M | Sell |
10,058
-578
| -5% | -$59.3K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $950K | Buy |
10,636
+4,291
| +68% | +$383K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $557K | Buy |
6,345
+1,027
| +19% | +$90.2K | ﹤0.01% | 1922 |
|
|
2021
Q1 | $465K | Buy |
5,318
+1,365
| +35% | +$119K | ﹤0.01% | 2074 |
|
|
2020
Q4 | $294K | Sell |
3,953
-280
| -7% | -$20.8K | ﹤0.01% | 2080 |
|
|
2020
Q3 | $260K | Buy |
4,233
+3,557
| +526% | +$219K | ﹤0.01% | 2022 |
|
|
2020
Q2 | $43.8K | Sell |
676
-4,955
| -88% | -$321K | ﹤0.01% | 2467 |
|
|
2020
Q1 | $387K | Buy |
5,631
+1,835
| +48% | +$126K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $348K | Buy |
3,796
+910
| +32% | +$83.4K | ﹤0.01% | 2056 |
|
|
2019
Q3 | $244K | Sell |
2,886
-67
| -2% | -$5.66K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $215K | Sell |
2,953
-1,113
| -27% | -$81K | ﹤0.01% | 1985 |
|
|
2019
Q1 | $309K | Buy |
4,066
+2,539
| +166% | +$193K | ﹤0.01% | 1872 |
|
|
2018
Q4 | $98.9K | Buy |
1,527
+201
| +15% | +$13K | ﹤0.01% | 1717 |
|
|
2018
Q3 | $100K | Sell |
1,326
-761
| -36% | -$57.4K | ﹤0.01% | 2092 |
|
|
2018
Q2 | $148K | Sell |
2,087
-2,235
| -52% | -$159K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $253K | Sell |
4,322
-2,155
| -33% | -$126K | ﹤0.01% | 2117 |
|
|
2017
Q4 | $340K | Buy |
6,477
+3,494
| +117% | +$183K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $161K | Sell |
2,983
-248
| -8% | -$13.4K | ﹤0.01% | 2233 |
|
|
2017
Q2 | $152K | Buy |
3,231
+2,152
| +199% | +$101K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $44.6K | Sell |
1,079
-1,563
| -59% | -$64.6K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $146K | Buy |
2,642
+1,422
| +117% | +$78.5K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $54.1K | Buy |
1,220
+516
| +73% | +$22.9K | ﹤0.01% | 2397 |
|
|
2016
Q2 | $28.8K | Buy |
+704
| New | +$28.8K | ﹤0.01% | 2455 |
|
|
2016
Q1 | – | Sell |
-3,726
| Closed | -$132K | – | 2860 |
|
|
2015
Q4 | $132K | Sell |
3,726
-399
| -10% | -$14.2K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $125K | Buy |
4,125
+2,500
| +154% | +$76K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $56.6K | Buy |
1,625
+1,151
| +243% | +$40.1K | ﹤0.01% | 2422 |
|
|
2015
Q1 | $19.4K | Buy |
+474
| New | +$19.4K | ﹤0.01% | 2379 |
|
|
2014
Q4 | – | Sell |
-1,198
| Closed | -$36.9K | – | 2351 |
|
|
2014
Q3 | $36.9K | Buy |
1,198
+1,150
| +2,396% | +$35.4K | ﹤0.01% | 2340 |
|
|
2014
Q2 | $1.7K | Buy |
+48
| New | +$1.7K | ﹤0.01% | 2722 |
|
|
2014
Q1 | – | Sell |
-255
| Closed | -$8.85K | – | 3066 |
|
|
2013
Q4 | $8.85K | Buy |
+255
| New | +$8.85K | ﹤0.01% | 2256 |
|
|
2013
Q3 | – | Sell |
-6,740
| Closed | -$212K | – | 2299 |
|
|
2013
Q2 | $212K | Buy |
+6,740
| New | +$212K | ﹤0.01% | 1960 |
|