Diversified Trust’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Buy |
3,316
+1
| +0% | +$132 | 0.01% | 629 |
|
|
2025
Q1 | $460K | Buy |
3,315
+14
| +0.4% | +$1.94K | 0.01% | 601 |
|
|
2024
Q4 | $512K | Buy |
3,301
+805
| +32% | +$125K | 0.01% | 592 |
|
|
2024
Q3 | $455K | Buy |
+2,496
| New | +$455K | 0.01% | 618 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$202K | – | 329 |
|
|
2018
Q1 | $202K | Sell |
800
-200
| -20% | -$50.5K | 0.01% | 292 |
|
|
2017
Q4 | $216K | Sell |
1,000
-100
| -9% | -$21.6K | 0.01% | 274 |
|
|
2017
Q3 | $204K | Sell |
1,100
-600
| -35% | -$111K | 0.02% | 273 |
|
|
2017
Q2 | $293K | Hold |
1,700
| – | – | 0.02% | 228 |
|
|
2017
Q1 | $260K | Buy |
1,700
+100
| +6% | +$15.3K | 0.02% | 219 |
|
|
2016
Q4 | $236K | Buy |
+1,600
| New | +$236K | 0.02% | 218 |
|
|
2016
Q3 | – | Sell |
-2,100
| Closed | -$237K | – | 320 |
|
|
2016
Q2 | $237K | Buy |
+2,100
| New | +$237K | 0.03% | 334 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$219K | – | 416 |
|
|
2015
Q3 | $219K | Sell |
2,000
-500
| -20% | -$54.8K | 0.02% | 391 |
|
|
2015
Q2 | $239K | Sell |
2,500
-400
| -14% | -$38.2K | 0.02% | 424 |
|
|
2015
Q1 | $270K | Sell |
2,900
-400
| -12% | -$37.2K | 0.02% | 428 |
|
|
2014
Q4 | $270K | Buy |
+3,300
| New | +$270K | 0.02% | 434 |
|
|
2014
Q2 | $324K | Buy |
+5,330
| New | +$324K | 0.03% | 454 |
|