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Capital Investment Counsel Inc’s Gartner IT Stock Holding History

Capital Investment Counsel Inc’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$845K Hold
2,090
– – 0.11% 97
2025
Q1 		$877K Hold
2,090
– – 0.13% 90
2024
Q4 		$1.01M Hold
2,090
– – 0.15% 82
2024
Q3 		$1.06M Hold
2,090
– – 0.15% 83
2024
Q2 		$939K Hold
2,090
– – 0.14% 83
2024
Q1 		$996K Hold
2,090
– – 0.17% 81
2023
Q4 		$943K Hold
2,090
– – 0.17% 82
2023
Q3 		$718K Hold
2,090
– – 0.14% 89
2023
Q2 		$732K Hold
2,090
– – 0.14% 88
2023
Q1 		$681K Hold
2,090
– – 0.16% 92
2022
Q4 		$703K Buy
2,090
+100
+5% +$33.6K 0.17% 89
2022
Q3 		$551K Sell
1,990
-100
-5% -$27.7K 0.16% 92
2022
Q2 		$505K Hold
2,090
– – 0.13% 103
2022
Q1 		$622K Hold
2,090
– – 0.13% 98
2021
Q4 		$699K Hold
2,090
– – 0.13% 97
2021
Q3 		$635K Hold
2,090
– – 0.14% 93
2021
Q2 		$506K Hold
2,090
– – 0.11% 102
2021
Q1 		$382K Buy
2,090
+190
+10% +$34.7K 0.1% 113
2020
Q4 		$304K Sell
1,900
-190
-9% -$30.4K 0.09% 115
2020
Q3 		$261K Buy
2,090
+190
+10% +$23.7K 0.08% 123
2020
Q2 		$231K Sell
1,900
-490
-21% -$59.6K 0.09% 120
2020
Q1 		$238K Hold
2,390
– – 0.1% 112
2019
Q4 		$368K Hold
2,390
– – 0.12% 104
2019
Q3 		$342K Hold
2,390
– – 0.12% 105
2019
Q2 		$385K Hold
2,390
– – 0.14% 107
2019
Q1 		$363K Hold
2,390
– – 0.13% 109
2018
Q4 		$306K Sell
2,390
-60
-2% -$7.68K 0.13% 104
2018
Q3 		$388K Sell
2,450
-80
-3% -$12.7K 0.14% 98
2018
Q2 		$336K Hold
2,530
– – 0.13% 101
2018
Q1 		$298K Hold
2,530
– – 0.12% 106
2017
Q4 		$312K Buy
2,530
+80
+3% +$9.87K 0.13% 108
2017
Q3 		$305K Hold
2,450
– – 0.13% 108
2017
Q2 		$303K Hold
2,450
– – 0.13% 111
2017
Q1 		$265K Hold
2,450
– – 0.12% 121
2016
Q4 		$248K Hold
2,450
– – 0.12% 118
2016
Q3 		$217K Hold
2,450
– – 0.11% 128
2016
Q2 		$239K Sell
2,450
-1,100
-31% -$107K 0.12% 120
2016
Q1 		$317K Hold
3,550
– – 0.16% 101
2015
Q4 		$322K Hold
3,550
– – 0.17% 102
2015
Q3 		$298K Hold
3,550
– – 0.16% 104
2015
Q2 		$305K Hold
3,550
– – 0.15% 110
2015
Q1 		$298K Hold
3,550
– – 0.14% 111
2014
Q4 		$299K Hold
3,550
– – 0.14% 110
2014
Q3 		$261K Sell
3,550
-250
-7% -$18.4K 0.13% 123
2014
Q2 		$268K Hold
3,800
– – 0.11% 135
2014
Q1 		$264K Hold
3,800
– – 0.12% 134
2013
Q4 		$270K Hold
3,800
– – 0.12% 127
2013
Q3 		$228K Hold
3,800
– – 0.11% 135
2013
Q2 		$217K Buy
+3,800
New +$217K 0.11% 139