Geode Capital Management’s County Bancorp, Inc. Common Stock ICBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,482
| Closed | -$1.58M | – | 5020 |
|
|
2021
Q3 | $1.58M | Buy |
43,482
+601
| +1% | +$21.9K | ﹤0.01% | 3461 |
|
|
2021
Q2 | $1.46M | Sell |
42,881
-32,057
| -43% | -$1.09M | ﹤0.01% | 3412 |
|
|
2021
Q1 | $1.8M | Buy |
74,938
+429
| +0.6% | +$10.3K | ﹤0.01% | 3302 |
|
|
2020
Q4 | $1.65M | Sell |
74,509
-263
| -0.4% | -$5.81K | ﹤0.01% | 3185 |
|
|
2020
Q3 | $1.41M | Buy |
74,772
+285
| +0.4% | +$5.36K | ﹤0.01% | 3070 |
|
|
2020
Q2 | $1.56M | Buy |
74,487
+30,857
| +71% | +$646K | ﹤0.01% | 2975 |
|
|
2020
Q1 | $807K | Buy |
43,630
+692
| +2% | +$12.8K | ﹤0.01% | 3098 |
|
|
2019
Q4 | $1.1M | Hold |
42,938
| – | – | ﹤0.01% | 3248 |
|
|
2019
Q3 | $842K | Sell |
42,938
-52
| -0.1% | -$1.02K | ﹤0.01% | 3286 |
|
|
2019
Q2 | $734K | Sell |
42,990
-6,460
| -13% | -$110K | ﹤0.01% | 3329 |
|
|
2019
Q1 | $870K | Buy |
49,450
+2,103
| +4% | +$37K | ﹤0.01% | 3217 |
|
|
2018
Q4 | $822K | Buy |
47,347
+2,380
| +5% | +$41.3K | ﹤0.01% | 3189 |
|
|
2018
Q3 | $1.13M | Buy |
44,967
+2,724
| +6% | +$68.3K | ﹤0.01% | 3170 |
|
|
2018
Q2 | $1.16M | Buy |
42,243
+3,262
| +8% | +$89.7K | ﹤0.01% | 3119 |
|
|
2018
Q1 | $1.14M | Buy |
38,981
+969
| +3% | +$28.3K | ﹤0.01% | 3063 |
|
|
2017
Q4 | $1.13M | Buy |
38,012
+533
| +1% | +$15.9K | ﹤0.01% | 3043 |
|
|
2017
Q3 | $1.13M | Buy |
37,479
+819
| +2% | +$24.6K | ﹤0.01% | 3073 |
|
|
2017
Q2 | $879K | Sell |
36,660
-1,457
| -4% | -$34.9K | ﹤0.01% | 3157 |
|
|
2017
Q1 | $1.11M | Buy |
38,117
+2,552
| +7% | +$74.1K | ﹤0.01% | 2973 |
|
|
2016
Q4 | $959K | Buy |
35,565
+3,095
| +10% | +$83.5K | ﹤0.01% | 3010 |
|
|
2016
Q3 | $649K | Buy |
32,470
+1,113
| +4% | +$22.2K | ﹤0.01% | 3148 |
|
|
2016
Q2 | $646K | Buy |
31,357
+4,696
| +18% | +$96.7K | ﹤0.01% | 3109 |
|
|
2016
Q1 | $535 | Hold |
26,661
| – | – | ﹤0.01% | 3197 |
|
|
2015
Q4 | $540K | Hold |
26,661
| – | – | ﹤0.01% | 3242 |
|
|
2015
Q3 | $510K | Buy |
+26,661
| New | +$510K | ﹤0.01% | 3206 |
|