Equitable 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 | $1.13M | Buy |
8,538
+3,196
| +60% | +$422K | 0.06% | 212 |
|
|
2025
Q1 | $742K | Buy |
5,342
+45
| +0.8% | +$6.25K | 0.04% | 253 |
|
|
2024
Q4 | $822K | Buy |
5,297
+84
| +2% | +$13K | 0.05% | 250 |
|
|
2024
Q3 | $950K | Buy |
5,213
+112
| +2% | +$20.4K | 0.06% | 214 |
|
|
2024
Q2 | $606K | Hold |
5,101
| – | – | 0.04% | 263 |
|
|
2024
Q1 | $547K | Buy |
5,101
+959
| +23% | +$103K | 0.04% | 287 |
|
|
2023
Q4 | $413K | Buy |
4,142
+970
| +31% | +$96.7K | 0.03% | 309 |
|
|
2023
Q3 | $378K | Hold |
3,172
| – | – | 0.03% | 305 |
|
|
2023
Q2 | $565K | Hold |
3,172
| – | – | 0.04% | 249 |
|
|
2023
Q1 | $523K | Hold |
3,172
| – | – | 0.04% | 243 |
|
|
2022
Q4 | $500K | Sell |
3,172
-393
| -11% | -$61.9K | 0.04% | 258 |
|
|
2022
Q3 | $537K | Buy |
3,565
+1,515
| +74% | +$228K | 0.04% | 241 |
|
|
2022
Q2 | $337K | Buy |
2,050
+697
| +52% | +$115K | 0.03% | 310 |
|
|
2022
Q1 | $301K | Buy |
1,353
+46
| +4% | +$10.2K | 0.02% | 323 |
|
|
2021
Q4 | $310K | Buy |
1,307
+47
| +4% | +$11.1K | 0.02% | 311 |
|
|
2021
Q3 | $294K | Buy |
+1,260
| New | +$294K | 0.02% | 309 |
|