Gemmer Asset Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-85
| Closed | -$18K | – | 569 |
|
|
2022
Q1 | $18K | Hold |
85
| – | – | ﹤0.01% | 525 |
|
|
2021
Q4 | $20K | Hold |
85
| – | – | ﹤0.01% | 510 |
|
|
2021
Q3 | $20K | Buy |
85
+1
| +1% | +$235 | ﹤0.01% | 476 |
|
|
2021
Q2 | $17K | Hold |
84
| – | – | ﹤0.01% | 593 |
|
|
2021
Q1 | $17K | Buy |
84
+1
| +1% | +$202 | ﹤0.01% | 562 |
|
|
2020
Q4 | $18K | Buy |
83
+2
| +2% | +$434 | ﹤0.01% | 486 |
|
|
2020
Q3 | $15K | Hold |
81
| – | – | ﹤0.01% | 468 |
|
|
2020
Q2 | $15K | Buy |
81
+2
| +3% | +$370 | ﹤0.01% | 462 |
|
|
2020
Q1 | $16K | Buy |
79
+9
| +13% | +$1.82K | ﹤0.01% | 385 |
|
|
2019
Q4 | $13K | Sell |
70
-55
| -44% | -$10.2K | ﹤0.01% | 563 |
|
|
2019
Q3 | $20K | Hold |
125
| – | – | 0.01% | 398 |
|
|
2019
Q2 | $31K | Hold |
125
| – | – | 0.01% | 269 |
|
|
2019
Q1 | $30K | Hold |
125
| – | – | 0.01% | 287 |
|
|
2018
Q4 | $29K | Hold |
125
| – | – | 0.01% | 256 |
|
|
2018
Q3 | $35K | Hold |
125
| – | – | 0.01% | 241 |
|
|
2018
Q2 | $37K | Hold |
125
| – | – | 0.01% | 230 |
|
|
2018
Q1 | $32K | Hold |
125
| – | – | 0.01% | 257 |
|
|
2017
Q4 | $27K | Hold |
125
| – | – | 0.01% | 319 |
|
|
2017
Q3 | $23K | Hold |
125
| – | – | 0.01% | 332 |
|
|
2017
Q2 | $22K | Hold |
125
| – | – | 0.01% | 339 |
|
|
2017
Q1 | $19K | Hold |
125
| – | – | 0.01% | 370 |
|
|
2016
Q4 | $18K | Hold |
125
| – | – | 0.01% | 361 |
|
|
2016
Q3 | $16K | Hold |
125
| – | – | 0.01% | 402 |
|
|
2016
Q2 | $14K | Hold |
125
| – | – | 0.01% | 425 |
|
|
2016
Q1 | $13K | Hold |
125
| – | – | 0.01% | 447 |
|
|
2015
Q4 | $14K | Hold |
125
| – | – | 0.01% | 419 |
|
|
2015
Q3 | $14K | Hold |
125
| – | – | 0.01% | 427 |
|
|
2015
Q2 | $12K | Hold |
125
| – | – | 0.01% | 517 |
|
|
2015
Q1 | $12K | Hold |
125
| – | – | 0.01% | 527 |
|
|
2014
Q4 | $10K | Hold |
125
| – | – | 0.01% | 579 |
|
|
2014
Q3 | $8K | Hold |
125
| – | – | 0.01% | 658 |
|
|
2014
Q2 | $8K | Hold |
125
| – | – | 0.01% | 702 |
|
|
2014
Q1 | $7K | Buy |
+125
| New | +$7K | 0.01% | 743 |
|