Capital Investment Counsel Inc’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$452K	Hold	9,060	–	–	0.06%	123
2025 Q1	$300K	Hold	9,060	–	–	0.04%	153
2024 Q4	$348K	Hold	9,060	–	–	0.05%	136
2024 Q3	$303K	Hold	9,060	–	–	0.04%	147
2024 Q2	$267K	Hold	9,060	–	–	0.04%	156
2024 Q1	$259K	Sell	9,060 -4,794	-35%	-$137K	0.04%	158
2023 Q4	$318K	Sell	13,854 -265	-2%	-$6.08K	0.06%	138
2023 Q3	$287K	Hold	14,119	–	–	0.06%	135
2023 Q2	$294K	Hold	14,119	–	–	0.06%	136
2023 Q1	$245K	Hold	14,119	–	–	0.06%	141
2022 Q4	$228K	Buy	14,119 +265	+2%	+$4.29K	0.05%	152
2022 Q3	$174K	Sell	13,854 -6,900	-33%	-$86.7K	0.05%	144
2022 Q2	$226K	Sell	20,754 -266	-1%	-$2.9K	0.06%	151
2022 Q1	$294K	Hold	21,020	–	–	0.06%	143
2021 Q4	$290K	Hold	21,020	–	–	0.05%	150
2021 Q3	$280K	Hold	21,020	–	–	0.06%	137
2021 Q2	$283K	Hold	21,020	–	–	0.06%	137
2021 Q1	$290K	Hold	21,020	–	–	0.08%	134
2020 Q4	$285K	Sell	21,020 -265	-1%	-$3.59K	0.09%	121
2020 Q3	$179K	Buy	21,285 +265	+1%	+$2.23K	0.05%	152
2020 Q2	$162K	Sell	21,020 -358	-2%	-$2.76K	0.06%	136
2020 Q1	$135K	Sell	21,378 -40	-0.2%	-$253	0.05%	134
2019 Q4	$204K	Sell	21,418 -1,592	-7%	-$15.2K	0.07%	147
2019 Q3	$181K	Hold	23,010	–	–	0.06%	142
2019 Q2	$166K	Hold	23,010	–	–	0.06%	142
2019 Q1	$173K	Hold	23,010	–	–	0.06%	144
2018 Q4	$132K	Hold	23,010	–	–	0.06%	134
2018 Q3	$228K	Hold	23,010	–	–	0.08%	132
2018 Q2	$245K	Hold	23,010	–	–	0.1%	128
2018 Q1	$283K	Sell	23,010 -664	-3%	-$8.17K	0.12%	108
2017 Q4	$321K	Sell	23,674 -2,654	-10%	-$36K	0.13%	104
2017 Q3	$329K	Sell	26,328 -1,327	-5%	-$16.6K	0.14%	104
2017 Q2	$340K	Sell	27,655 -398	-1%	-$4.89K	0.15%	102
2017 Q1	$355K	Hold	28,053	–	–	0.16%	97
2016 Q4	$304K	Hold	28,053	–	–	0.15%	105
2016 Q3	$288K	Hold	28,053	–	–	0.14%	109
2016 Q2	$249K	Hold	28,053	–	–	0.13%	114
2016 Q1	$255K	Sell	28,053 -132	-0.5%	-$1.2K	0.13%	115
2015 Q4	$238K	Sell	28,185 -1,659	-6%	-$14K	0.12%	117
2015 Q3	$237K	Sell	29,844 -796	-3%	-$6.32K	0.13%	115
2015 Q2	$261K	Buy	30,640 +331	+1%	+$2.82K	0.13%	118
2015 Q1	$289K	Buy	30,309 +8,613	+40%	+$82.1K	0.14%	117
2014 Q4	$183K	Buy	+21,696	New	+$183K	0.09%	129