Franklin Resources’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.31M | Sell |
15,502
-132
| -0.8% | -$11.2K | ﹤0.01% | 1866 |
|
2025
Q1 | $1.33M | Sell |
15,634
-280,638
| -95% | -$23.8M | ﹤0.01% | 1828 |
|
2024
Q4 | $35.3M | Sell |
296,272
-62,041
| -17% | -$7.4M | 0.01% | 728 |
|
2024
Q3 | $60.2M | Buy |
358,313
+45,691
| +15% | +$7.68M | 0.02% | 544 |
|
2024
Q2 | $46.4M | Buy |
312,622
+30,232
| +11% | +$4.49M | 0.01% | 573 |
|
2024
Q1 | $42.5M | Buy |
282,390
+179,485
| +174% | +$27M | 0.01% | 627 |
|
2023
Q4 | $13.8M | Sell |
102,905
-94,351
| -48% | -$12.7M | 0.01% | 854 |
|
2023
Q3 | $23.8M | Sell |
197,256
-205,075
| -51% | -$24.8M | 0.01% | 698 |
|
2023
Q2 | $50M | Buy |
402,331
+6,905
| +2% | +$859K | 0.02% | 522 |
|
2023
Q1 | $43.4M | Sell |
395,426
-133,893
| -25% | -$14.7M | 0.02% | 564 |
|
2022
Q4 | $52.4M | Sell |
529,319
-185,238
| -26% | -$18.3M | 0.03% | 517 |
|
2022
Q3 | $77.9M | Buy |
714,557
+50,996
| +8% | +$5.56M | 0.04% | 424 |
|
2022
Q2 | $63M | Buy |
663,561
+227,216
| +52% | +$21.6M | 0.03% | 489 |
|
2022
Q1 | $41.1M | Sell |
436,345
-770
| -0.2% | -$72.5K | 0.02% | 652 |
|
2021
Q4 | $44.8M | Buy |
437,115
+149,541
| +52% | +$15.3M | 0.02% | 671 |
|
2021
Q3 | $25.7M | Buy |
+287,574
| New | +$25.7M | 0.01% | 830 |
|