Eagle Global Advisors’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.71M | Hold |
247,902
| – | – | 0.07% | 135 |
|
2025
Q1 | $1.41M | Hold |
247,902
| – | – | 0.06% | 143 |
|
2024
Q4 | $1.22M | Hold |
247,902
| – | – | 0.05% | 154 |
|
2024
Q3 | $1.05M | Sell |
247,902
-40,000
| -14% | -$170K | 0.05% | 150 |
|
2024
Q2 | $1.23M | Sell |
287,902
-41,000
| -12% | -$175K | 0.07% | 141 |
|
2024
Q1 | $1.77M | Sell |
328,902
-10,000
| -3% | -$53.8K | 0.1% | 122 |
|
2023
Q4 | $1.7M | Hold |
338,902
| – | – | 0.1% | 127 |
|
2023
Q3 | $1.88M | Sell |
338,902
-15,000
| -4% | -$83.3K | 0.12% | 114 |
|
2023
Q2 | $1.94M | Sell |
353,902
-33,000
| -9% | -$181K | 0.13% | 115 |
|
2023
Q1 | $2.63M | Hold |
386,902
| – | – | 0.18% | 95 |
|
2022
Q4 | $2.83M | Sell |
386,902
-3,000
| -0.8% | -$21.9K | 0.19% | 91 |
|
2022
Q3 | $3.19M | Sell |
389,902
-10,000
| -3% | -$81.8K | 0.24% | 89 |
|
2022
Q2 | $3.63M | Buy |
399,902
+17,000
| +4% | +$154K | 0.27% | 85 |
|
2022
Q1 | $4.62M | Buy |
382,902
+63,000
| +20% | +$760K | 0.29% | 83 |
|
2021
Q4 | $3.09M | Hold |
319,902
| – | – | 0.19% | 100 |
|
2021
Q3 | $2.33M | Buy |
319,902
+10,000
| +3% | +$72.7K | 0.15% | 112 |
|
2021
Q2 | $2.13M | Buy |
309,902
+22,000
| +8% | +$151K | 0.14% | 113 |
|
2021
Q1 | $1.67M | Buy |
287,902
+10,000
| +4% | +$58.1K | 0.12% | 119 |
|
2020
Q4 | $1.4M | Hold |
277,902
| – | – | 0.11% | 124 |
|
2020
Q3 | $970K | Hold |
277,902
| – | – | 0.09% | 126 |
|
2020
Q2 | $848K | Hold |
277,902
| – | – | 0.08% | 132 |
|
2020
Q1 | $853K | Sell |
277,902
-52,548
| -16% | -$161K | 0.09% | 127 |
|
2019
Q4 | $1.58M | Buy |
330,450
+26,375
| +9% | +$126K | 0.08% | 130 |
|
2019
Q3 | $1.52M | Sell |
304,075
-94,925
| -24% | -$475K | 0.07% | 132 |
|
2019
Q2 | $2.08M | Buy |
399,000
+72,000
| +22% | +$374K | 0.08% | 114 |
|
2019
Q1 | $1.71M | Buy |
327,000
+21,000
| +7% | +$110K | 0.07% | 123 |
|
2018
Q4 | $1.73M | Buy |
306,000
+92,000
| +43% | +$521K | 0.08% | 119 |
|
2018
Q3 | $1.29M | Buy |
214,000
+98,000
| +84% | +$591K | 0.04% | 134 |
|
2018
Q2 | $534K | Hold |
116,000
| – | – | 0.02% | 174 |
|
2018
Q1 | $492K | Hold |
116,000
| – | – | 0.02% | 181 |
|
2017
Q4 | $469K | Hold |
116,000
| – | – | 0.01% | 184 |
|
2017
Q3 | $515K | Hold |
116,000
| – | – | 0.02% | 181 |
|
2017
Q2 | $549K | Hold |
116,000
| – | – | 0.02% | 206 |
|
2017
Q1 | $494K | Buy |
116,000
+33,000
| +40% | +$141K | 0.01% | 222 |
|
2016
Q4 | $341K | Buy |
+83,000
| New | +$341K | 0.01% | 257 |
|
2016
Q3 | – | Sell |
-62,700
| Closed | -$245K | – | 367 |
|
2016
Q2 | $245K | Hold |
62,700
| – | – | 0.01% | 291 |
|
2016
Q1 | $269K | Buy |
62,700
+28,000
| +81% | +$120K | 0.01% | 282 |
|
2015
Q4 | $141K | Buy |
+34,700
| New | +$141K | ﹤0.01% | 338 |
|