Central Bank & Trust’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$11.9K | – | 267 |
|
|
2024
Q2 | $11.9K | Hold |
100
| – | – | ﹤0.01% | 307 |
|
|
2024
Q1 | $10.7K | Hold |
100
| – | – | ﹤0.01% | 291 |
|
|
2023
Q4 | $9.97K | Hold |
100
| – | – | ﹤0.01% | 309 |
|
|
2023
Q3 | $11.9K | Hold |
100
| – | – | ﹤0.01% | 276 |
|
|
2023
Q2 | $17.8K | Hold |
100
| – | – | ﹤0.01% | 260 |
|
|
2023
Q1 | $16.5K | Hold |
100
| – | – | ﹤0.01% | 265 |
|
|
2022
Q4 | $15.7K | Hold |
100
| – | – | ﹤0.01% | 270 |
|
|
2022
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 259 |
|
|
2022
Q2 | $16K | Hold |
100
| – | – | ﹤0.01% | 267 |
|
|
2022
Q1 | $22K | Hold |
100
| – | – | ﹤0.01% | 258 |
|
|
2021
Q4 | $24K | Hold |
100
| – | – | ﹤0.01% | 260 |
|
|
2021
Q3 | $23K | Hold |
100
| – | – | ﹤0.01% | 252 |
|
|
2021
Q2 | $21K | Hold |
100
| – | – | ﹤0.01% | 251 |
|
|
2021
Q1 | $21K | Hold |
100
| – | – | ﹤0.01% | 242 |
|
|
2020
Q4 | $21K | Hold |
100
| – | – | ﹤0.01% | 230 |
|
|
2020
Q3 | $18K | Hold |
100
| – | – | ﹤0.01% | 232 |
|
|
2020
Q2 | $18K | Hold |
100
| – | – | ﹤0.01% | 209 |
|
|
2020
Q1 | $20K | Hold |
100
| – | – | ﹤0.01% | 203 |
|
|
2019
Q4 | $19K | Hold |
100
| – | – | ﹤0.01% | 211 |
|
|
2019
Q3 | $16K | Hold |
100
| – | – | ﹤0.01% | 216 |
|
|
2019
Q2 | $25K | Hold |
100
| – | – | 0.01% | 199 |
|
|
2019
Q1 | $24K | Hold |
100
| – | – | 0.01% | 200 |
|
|
2018
Q4 | $23K | Hold |
100
| – | – | 0.01% | 189 |
|
|
2018
Q3 | $28K | Hold |
100
| – | – | 0.01% | 188 |
|
|
2018
Q2 | $29K | Hold |
100
| – | – | 0.01% | 185 |
|
|
2018
Q1 | $25K | Hold |
100
| – | – | 0.01% | 195 |
|
|
2017
Q4 | $22K | Hold |
100
| – | – | 0.01% | 209 |
|
|
2017
Q3 | $19K | Hold |
100
| – | – | ﹤0.01% | 212 |
|
|
2017
Q2 | $17K | Hold |
100
| – | – | ﹤0.01% | 224 |
|
|
2017
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 241 |
|
|
2016
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 251 |
|
|
2016
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 245 |
|
|
2016
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 256 |
|
|
2016
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 268 |
|
|
2015
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 277 |
|
|
2015
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 294 |
|
|
2015
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 279 |
|
|
2015
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 270 |
|
|
2014
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 278 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 256 |
|
|
2014
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 269 |
|
|
2014
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 269 |
|
|
2013
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 269 |
|
|
2013
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 262 |
|
|
2013
Q2 | $7.71K | Buy |
+100
| New | +$6.61K | ﹤0.01% | 270 |
|
Other funds holding ICUI
Central Bank & Trust's ICUI Position: Q3 2024 in Review
Central Bank & Trust sold out of ICU Medical (ICUI) in Q3 2024, closing a stake of 100 shares — an estimated $11.9K sold.
Central Bank & Trust first reported a position in ICUI in Q2 2013 and held it in 45 quarters. The position peaked at $29K in Q2 2018. 289 funds tracked by Wall St. Rank hold ICUI as of Q3 2024.
- Central Bank & Trust reported no remaining ICU Medical position as of Q3 2024 after selling out during the quarter.
- Central Bank & Trust sold 100 ICU Medical shares in Q3 2024, an estimated $11.9K.
- Central Bank & Trust first reported a position in ICU Medical in Q2 2013 and held it in 45 quarters.
- Central Bank & Trust's ICU Medical position peaked at $29K in Q2 2018.
- 289 funds tracked by Wall St. Rank held ICU Medical as of Q3 2024.
Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.