Canada Life’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 | $746K | Buy |
8,795
+942
| +12% | +$79.9K | ﹤0.01% | 1511 |
|
|
2025
Q1 | $669K | Hold |
7,853
| – | – | ﹤0.01% | 1542 |
|
|
2024
Q4 | $935K | Sell |
7,853
-720
| -8% | -$85.7K | ﹤0.01% | 1486 |
|
|
2024
Q3 | $1.43M | Sell |
8,573
-1,410
| -14% | -$235K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $1.48M | Sell |
9,983
-4,168
| -29% | -$618K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $2.13M | Sell |
14,151
-114
| -0.8% | -$17.2K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $1.9M | Sell |
14,265
-4,287
| -23% | -$571K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $2.24M | Buy |
18,552
+2,298
| +14% | +$277K | 0.01% | 1152 |
|
|
2023
Q2 | $2.03M | Buy |
16,254
+12,343
| +316% | +$1.54M | ﹤0.01% | 1192 |
|
|
2023
Q1 | $429K | Sell |
3,911
-94
| -2% | -$10.3K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $399K | Buy |
4,005
+1,643
| +70% | +$164K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $257K | Buy |
2,362
+1,356
| +135% | +$148K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $96K | Hold |
1,006
| – | – | ﹤0.01% | 1925 |
|
|
2022
Q1 | $100K | Hold |
1,006
| – | – | ﹤0.01% | 1998 |
|
|
2021
Q4 | $103K | Hold |
1,006
| – | – | ﹤0.01% | 2002 |
|
|
2021
Q3 | $90K | Hold |
1,006
| – | – | ﹤0.01% | 2075 |
|
|
2021
Q2 | $88K | Sell |
1,006
-256
| -20% | -$22.4K | ﹤0.01% | 2120 |
|
|
2021
Q1 | $109K | Hold |
1,262
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q4 | $93K | Hold |
1,262
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q3 | $78K | Sell |
1,262
-70
| -5% | -$4.33K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $87K | Buy |
1,332
+2
| +0.2% | +$131 | ﹤0.01% | 2084 |
|
|
2020
Q1 | $92K | Sell |
1,330
-1
| -0.1% | -$69 | ﹤0.01% | 2000 |
|
|
2019
Q4 | $121K | Buy |
+1,331
| New | +$121K | ﹤0.01% | 2035 |
|
|
2019
Q3 | – | Sell |
-2,715
| Closed | -$197K | – | 1663 |
|
|
2019
Q2 | $197K | Sell |
2,715
-507
| -16% | -$36.8K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $244K | Hold |
3,222
| – | – | ﹤0.01% | 1826 |
|
|
2018
Q4 | $201K | Buy |
3,222
+120
| +4% | +$7.49K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $234K | Hold |
3,102
| – | – | ﹤0.01% | 1940 |
|
|
2018
Q2 | $220K | Hold |
3,102
| – | – | ﹤0.01% | 1951 |
|
|
2018
Q1 | $182K | Hold |
3,102
| – | – | ﹤0.01% | 1991 |
|
|
2017
Q4 | $163K | Buy |
3,102
+1,698
| +121% | +$89.2K | ﹤0.01% | 2021 |
|
|
2017
Q3 | $78K | Hold |
1,404
| – | – | ﹤0.01% | 2215 |
|
|
2017
Q2 | $66K | Hold |
1,404
| – | – | ﹤0.01% | 2238 |
|
|
2017
Q1 | $58K | Hold |
1,404
| – | – | ﹤0.01% | 2270 |
|
|
2016
Q4 | $78K | Hold |
1,404
| – | – | ﹤0.01% | 2201 |
|
|
2016
Q3 | $62K | Hold |
1,404
| – | – | ﹤0.01% | 2286 |
|
|
2016
Q2 | $57K | Hold |
1,404
| – | – | ﹤0.01% | 2270 |
|
|
2016
Q1 | $48K | Hold |
1,404
| – | – | ﹤0.01% | 2139 |
|
|
2015
Q4 | $50K | Hold |
1,404
| – | – | ﹤0.01% | 2144 |
|
|
2015
Q3 | $43K | Hold |
1,404
| – | – | ﹤0.01% | 2133 |
|
|
2015
Q2 | $49K | Hold |
1,404
| – | – | ﹤0.01% | 2223 |
|
|
2015
Q1 | $57K | Hold |
1,404
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q4 | $57K | Hold |
1,404
| – | – | ﹤0.01% | 2044 |
|
|
2014
Q3 | $43K | Hold |
1,404
| – | – | ﹤0.01% | 2098 |
|
|
2014
Q2 | $49K | Hold |
1,404
| – | – | ﹤0.01% | 1954 |
|
|
2014
Q1 | $55K | Hold |
1,404
| – | – | ﹤0.01% | 1736 |
|
|
2013
Q4 | $49K | Buy |
+1,404
| New | +$49K | ﹤0.01% | 1793 |
|