CAPTRUST Financial Advisors’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 | $246K | Buy |
+2,906
| New | +$246K | ﹤0.01% | 2165 |
|
|
2025
Q1 | – | Sell |
-2,878
| Closed | -$343K | – | 2402 |
|
|
2024
Q4 | $343K | Sell |
2,878
-739
| -20% | -$88.1K | ﹤0.01% | 1822 |
|
|
2024
Q3 | $603K | Buy |
3,617
+967
| +36% | +$161K | ﹤0.01% | 1475 |
|
|
2024
Q2 | $393K | Sell |
2,650
-41
| -2% | -$6.09K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $405K | Sell |
2,691
-959
| -26% | -$144K | ﹤0.01% | 1602 |
|
|
2023
Q4 | $489K | Buy |
3,650
+115
| +3% | +$15.4K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $427K | Buy |
+3,535
| New | +$427K | ﹤0.01% | 1745 |
|
|
2022
Q3 | – | Sell |
-447
| Closed | -$43K | – | 2989 |
|
|
2022
Q2 | $43K | Buy |
447
+95
| +27% | +$9.14K | ﹤0.01% | 2867 |
|
|
2022
Q1 | $33K | Hold |
352
| – | – | ﹤0.01% | 3076 |
|
|
2021
Q4 | $36K | Sell |
352
-5
| -1% | -$511 | ﹤0.01% | 2905 |
|
|
2021
Q3 | $32K | Buy |
357
+94
| +36% | +$8.43K | ﹤0.01% | 2862 |
|
|
2021
Q2 | $23K | Buy |
263
+98
| +59% | +$8.57K | ﹤0.01% | 3004 |
|
|
2021
Q1 | $14K | Buy |
+165
| New | +$14K | ﹤0.01% | 3237 |
|
|
2020
Q4 | – | Sell |
-89
| Closed | -$6K | – | 3447 |
|
|
2020
Q3 | $6K | Hold |
89
| – | – | ﹤0.01% | 2477 |
|
|
2020
Q2 | $6K | Buy |
+89
| New | +$6K | ﹤0.01% | 2347 |
|
|
2019
Q4 | – | Sell |
-111
| Closed | -$9K | – | 1369 |
|
|
2019
Q3 | $9K | Sell |
111
-66
| -37% | -$5.35K | ﹤0.01% | 1525 |
|
|
2019
Q2 | $13K | Hold |
177
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q1 | $13K | Sell |
177
-108
| -38% | -$7.93K | ﹤0.01% | 1314 |
|
|
2018
Q4 | $19K | Hold |
285
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q3 | $22K | Hold |
285
| – | – | ﹤0.01% | 969 |
|
|
2018
Q2 | $20K | Buy |
+285
| New | +$20K | ﹤0.01% | 950 |
|