Central Bank & Trust’s ICU Medical ICUI Stock Holding History

Central Bank & Trust’s Portfolio ICUI Stock Details ICUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$7.71K	﹤0.01%	270