Brown Brothers Harriman & Co’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-324
| Closed | -$32.3K | – | 1199 |
|
|
2023
Q4 | $32.3K | Buy |
324
+10
| +3% | +$997 | ﹤0.01% | 779 |
|
|
2023
Q3 | $37.4K | Hold |
314
| – | – | ﹤0.01% | 749 |
|
|
2023
Q2 | $56K | Hold |
314
| – | – | ﹤0.01% | 692 |
|
|
2023
Q1 | $51.8K | Hold |
314
| – | – | ﹤0.01% | 732 |
|
|
2022
Q4 | $49.4K | Sell |
314
-16
| -5% | -$2.52K | ﹤0.01% | 720 |
|
|
2022
Q3 | $50K | Buy |
330
+16
| +5% | +$2.42K | ﹤0.01% | 737 |
|
|
2022
Q2 | $52K | Hold |
314
| – | – | ﹤0.01% | 695 |
|
|
2022
Q1 | $70K | Hold |
314
| – | – | ﹤0.01% | 703 |
|
|
2021
Q4 | $75 | Hold |
314
| – | – | ﹤0.01% | 637 |
|
|
2021
Q3 | $73 | Hold |
314
| – | – | ﹤0.01% | 614 |
|
|
2021
Q2 | $65 | Hold |
314
| – | – | ﹤0.01% | 627 |
|
|
2021
Q1 | $65 | Sell |
314
-1,749
| -85% | -$362 | ﹤0.01% | 600 |
|
|
2020
Q4 | $442K | Buy |
2,063
+352
| +21% | +$75.4K | ﹤0.01% | 322 |
|
|
2020
Q3 | $313K | Hold |
1,711
| – | – | ﹤0.01% | 325 |
|
|
2020
Q2 | $315K | Buy |
1,711
+308
| +22% | +$56.7K | ﹤0.01% | 316 |
|
|
2020
Q1 | $283K | Sell |
1,403
-39
| -3% | -$7.87K | ﹤0.01% | 302 |
|
|
2019
Q4 | $270K | Hold |
1,442
| – | – | ﹤0.01% | 400 |
|
|
2019
Q3 | $230K | Buy |
+1,442
| New | +$230K | ﹤0.01% | 403 |
|
|
2018
Q4 | – | Sell |
-7
| Closed | -$2K | – | 959 |
|
|
2018
Q3 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 786 |
|
|
2016
Q2 | – | Sell |
-67
| Closed | -$7K | – | 851 |
|
|
2016
Q1 | $7K | Hold |
67
| – | – | ﹤0.01% | 581 |
|
|
2015
Q4 | $8K | Hold |
67
| – | – | ﹤0.01% | 620 |
|
|
2015
Q3 | $7K | Hold |
67
| – | – | ﹤0.01% | 689 |
|
|
2015
Q2 | $6K | Hold |
67
| – | – | ﹤0.01% | 671 |
|
|
2015
Q1 | $6K | Hold |
67
| – | – | ﹤0.01% | 673 |
|
|
2014
Q4 | $5K | Buy |
+67
| New | +$5K | ﹤0.01% | 743 |
|