Hennion & Walsh Asset Management’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,112
| Closed | -$636K | – | 823 |
|
|
2023
Q2 | $636K | Sell |
5,112
-905
| -15% | -$113K | 0.04% | 450 |
|
|
2023
Q1 | $660K | Sell |
6,017
-140
| -2% | -$15.4K | 0.04% | 442 |
|
|
2022
Q4 | $610K | Sell |
6,157
-198
| -3% | -$19.6K | 0.04% | 454 |
|
|
2022
Q3 | $693K | Sell |
6,355
-332
| -5% | -$36.2K | 0.05% | 414 |
|
|
2022
Q2 | $635K | Sell |
6,687
-91
| -1% | -$8.64K | 0.04% | 438 |
|
|
2022
Q1 | $638K | Buy |
6,778
+292
| +5% | +$27.5K | 0.03% | 458 |
|
|
2021
Q4 | $665K | Buy |
6,486
+2,381
| +58% | +$244K | 0.03% | 467 |
|
|
2021
Q3 | $367K | Buy |
+4,105
| New | +$367K | 0.02% | 588 |
|