Commerce Bank’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,625
| Closed | -$432K | – | 1186 |
|
|
2024
Q4 | $432K | Sell |
3,625
-22
| -0.6% | -$3.29K | ﹤0.01% | 914 |
|
|
2024
Q3 | $608K | Sell |
3,647
-739
| -17% | -$114K | ﹤0.01% | 807 |
|
|
2024
Q2 | $651K | Buy |
4,386
+7
| +0.2% | +$1.01K | ﹤0.01% | 757 |
|
|
2024
Q1 | $660K | Buy |
4,379
+105
| +2% | +$15.2K | ﹤0.01% | 757 |
|
|
2023
Q4 | $573K | Sell |
4,274
-1,376
| -24% | -$181K | ﹤0.01% | 794 |
|
|
2023
Q3 | $683K | Sell |
5,650
-85
| -1% | -$10.6K | 0.01% | 690 |
|
|
2023
Q2 | $713K | Sell |
5,735
-75
| -1% | -$8.66K | 0.01% | 676 |
|
|
2023
Q1 | $637K | Sell |
5,810
-70
| -1% | -$7.29K | 0.01% | 716 |
|
|
2022
Q4 | $582K | Sell |
5,880
-150
| -2% | -$16.3K | ﹤0.01% | 722 |
|
|
2022
Q3 | $657K | Hold |
6,030
| – | – | 0.01% | 662 |
|
|
2022
Q2 | $573K | Hold |
6,030
| – | – | ﹤0.01% | 732 |
|
|
2022
Q1 | $568K | Hold |
6,030
| – | – | ﹤0.01% | 792 |
|
|
2021
Q4 | $619K | Sell |
6,030
-15
| -0.2% | -$1.51K | ﹤0.01% | 774 |
|
|
2021
Q3 | $540K | Sell |
6,045
-415
| -6% | -$37.7K | ﹤0.01% | 809 |
|
|
2021
Q2 | $568K | Sell |
6,460
-25
| -0.4% | -$2.29K | ﹤0.01% | 788 |
|
|
2021
Q1 | $567K | Sell |
6,485
-125
| -2% | -$10.4K | ﹤0.01% | 765 |
|
|
2020
Q4 | $491K | Hold |
6,610
| – | – | ﹤0.01% | 786 |
|
|
2020
Q3 | $406K | Sell |
6,610
-22
| -0.3% | -$1.46K | ﹤0.01% | 757 |
|
|
2020
Q2 | $430K | Sell |
6,632
-1,862
| -22% | -$122K | ﹤0.01% | 725 |
|
|
2020
Q1 | $583K | Buy |
8,494
+1,229
| +17% | +$100K | 0.01% | 535 |
|
|
2019
Q4 | $666K | Sell |
7,265
-946
| -12% | -$81.4K | 0.01% | 563 |
|
|
2019
Q3 | $694K | Buy |
8,211
+76
| +0.9% | +$6.17K | 0.01% | 546 |
|
|
2019
Q2 | $592K | Sell |
8,135
-25
| -0.3% | -$1.87K | 0.01% | 555 |
|
|
2019
Q1 | $621K | Sell |
8,160
-45
| -0.5% | -$3.17K | 0.01% | 509 |
|
|
2018
Q4 | $531K | Sell |
8,205
-65
| -0.8% | -$4.55K | 0.01% | 523 |
|
|
2018
Q3 | $624K | Sell |
8,270
-90
| -1% | -$6.9K | 0.01% | 520 |
|
|
2018
Q2 | $594K | Sell |
8,360
-40
| -0.5% | -$2.71K | 0.01% | 517 |
|
|
2018
Q1 | $491K | Buy |
8,400
+2,165
| +35% | +$122K | 0.01% | 568 |
|
|
2017
Q4 | $328K | Sell |
6,235
-25
| -0.4% | -$1.35K | ﹤0.01% | 691 |
|
|
2017
Q3 | $338K | Buy |
+6,260
| New | +$296K | ﹤0.01% | 671 |
|
Other funds holding ICFI
WA
SAM
PFM
