Capital Investment Counsel Inc’s F5 FFIV Stock Holding History

Capital Investment Counsel Inc’s Portfolio FFIV Stock Details FFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Hold	4,205	–	–	0.16%	77
2025 Q1	$1.12M	Hold	4,205	–	–	0.17%	78
2024 Q4	$1.06M	Hold	4,205	–	–	0.16%	77
2024 Q3	$926K	Hold	4,205	–	–	0.13%	88
2024 Q2	$724K	Hold	4,205	–	–	0.11%	94
2024 Q1	$797K	Hold	4,205	–	–	0.14%	86
2023 Q4	$753K	Hold	4,205	–	–	0.13%	88
2023 Q3	$678K	Sell	4,205 -150	-3%	-$24.2K	0.14%	92
2023 Q2	$637K	Hold	4,355	–	–	0.12%	94
2023 Q1	$634K	Hold	4,355	–	–	0.14%	94
2022 Q4	$625K	Hold	4,355	–	–	0.15%	96
2022 Q3	$630K	Hold	4,355	–	–	0.18%	87
2022 Q2	$666K	Hold	4,355	–	–	0.17%	91
2022 Q1	$910K	Hold	4,355	–	–	0.19%	85
2021 Q4	$1.07M	Sell	4,355 -500	-10%	-$122K	0.2%	78
2021 Q3	$965K	Hold	4,855	–	–	0.21%	79
2021 Q2	$906K	Hold	4,855	–	–	0.2%	76
2021 Q1	$1.01M	Sell	4,855 -115	-2%	-$24K	0.27%	65
2020 Q4	$874K	Hold	4,970	–	–	0.27%	63
2020 Q3	$610K	Sell	4,970 -250	-5%	-$30.7K	0.18%	79
2020 Q2	$728K	Sell	5,220 -100	-2%	-$13.9K	0.28%	60
2020 Q1	$567K	Sell	5,320 -2,505	-32%	-$267K	0.23%	71
2019 Q4	$1.09M	Buy	7,825 +4,925	+170%	+$688K	0.35%	54
2019 Q3	$407K	Hold	2,900	–	–	0.14%	98
2019 Q2	$422K	Hold	2,900	–	–	0.15%	102
2019 Q1	$455K	Hold	2,900	–	–	0.17%	92
2018 Q4	$470K	Hold	2,900	–	–	0.2%	87
2018 Q3	$578K	Sell	2,900 -400	-12%	-$79.7K	0.21%	80
2018 Q2	$569K	Hold	3,300	–	–	0.23%	80
2018 Q1	$477K	Hold	3,300	–	–	0.2%	91
2017 Q4	$433K	Hold	3,300	–	–	0.18%	93
2017 Q3	$398K	Hold	3,300	–	–	0.17%	95
2017 Q2	$419K	Hold	3,300	–	–	0.19%	94
2017 Q1	$470K	Hold	3,300	–	–	0.21%	87
2016 Q4	$478K	Sell	3,300 -125	-4%	-$18.1K	0.23%	83
2016 Q3	$427K	Hold	3,425	–	–	0.21%	90
2016 Q2	$390K	Sell	3,425 -100	-3%	-$11.4K	0.2%	90
2016 Q1	$373K	Hold	3,525	–	–	0.19%	94
2015 Q4	$342K	Sell	3,525 -20	-0.6%	-$1.94K	0.18%	101
2015 Q3	$411K	Hold	3,545	–	–	0.22%	90
2015 Q2	$427K	Sell	3,545 -45	-1%	-$5.42K	0.21%	94
2015 Q1	$413K	Sell	3,590 -100	-3%	-$11.5K	0.19%	99
2014 Q4	$481K	Hold	3,690	–	–	0.23%	88
2014 Q3	$438K	Sell	3,690 -2,500	-40%	-$297K	0.22%	97
2014 Q2	$690K	Sell	6,190 -100	-2%	-$11.1K	0.3%	81
2014 Q1	$671K	Sell	6,290 -500	-7%	-$53.3K	0.3%	91
2013 Q4	$617K	Sell	6,790 -1,300	-16%	-$118K	0.28%	89
2013 Q3	$694K	Sell	8,090 -2,100	-21%	-$180K	0.34%	75
2013 Q2	$701K	Buy	+10,190	New	+$701K	0.36%	74