Ensign Peak Advisors’s ICL Group ICL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,715
| Closed | -$346K | – | 1979 |
|
|
2022
Q3 | $346K | Buy |
37,715
+2,750
| +8% | +$25.2K | ﹤0.01% | 1644 |
|
|
2022
Q2 | $355K | Buy |
34,965
+200
| +0.6% | +$2.03K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $426K | Buy |
34,765
+1,950
| +6% | +$23.9K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $316K | Buy |
32,815
+11,900
| +57% | +$115K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $154K | Buy |
20,915
+900
| +4% | +$6.63K | ﹤0.01% | 1770 |
|
|
2021
Q2 | $137K | Buy |
20,015
+3,150
| +19% | +$21.6K | ﹤0.01% | 1757 |
|
|
2021
Q1 | $103K | Hold |
16,865
| – | – | ﹤0.01% | 1771 |
|
|
2020
Q4 | $86K | Buy |
+16,865
| New | +$86K | ﹤0.01% | 1785 |
|
|
2020
Q3 | – | Sell |
-16,865
| Closed | -$50K | – | 1754 |
|
|
2020
Q2 | $50K | Hold |
16,865
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q1 | $55K | Hold |
16,865
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q4 | $79K | Buy |
+16,865
| New | +$79K | ﹤0.01% | 1650 |
|