HighTower Advisors’s ImmuCell ICCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $149K | Hold |
21,354
| – | – | ﹤0.01% | 3364 |
|
2025
Q1 | $102K | Hold |
21,354
| – | – | ﹤0.01% | 3324 |
|
2024
Q4 | $110K | Hold |
21,354
| – | – | ﹤0.01% | 3315 |
|
2024
Q3 | $77K | Hold |
21,354
| – | – | ﹤0.01% | 3317 |
|
2024
Q2 | $103K | Sell |
21,354
-100
| -0.5% | -$482 | ﹤0.01% | 3164 |
|
2024
Q1 | $115K | Buy |
21,454
+100
| +0.5% | +$536 | ﹤0.01% | 3094 |
|
2023
Q4 | $108K | Hold |
21,354
| – | – | ﹤0.01% | 3144 |
|
2023
Q3 | $111K | Hold |
21,354
| – | – | ﹤0.01% | 3050 |
|
2023
Q2 | $109K | Hold |
21,354
| – | – | ﹤0.01% | 3029 |
|
2023
Q1 | $110K | Hold |
21,354
| – | – | ﹤0.01% | 2892 |
|
2022
Q4 | $131K | Hold |
21,354
| – | – | ﹤0.01% | 2859 |
|
2022
Q3 | $160K | Buy |
21,354
+3,000
| +16% | +$22.5K | ﹤0.01% | 2639 |
|
2022
Q2 | $159K | Hold |
18,354
| – | – | ﹤0.01% | 2659 |
|
2022
Q1 | $177K | Buy |
18,354
+100
| +0.5% | +$964 | ﹤0.01% | 2839 |
|
2021
Q4 | $146K | Hold |
18,254
| – | – | ﹤0.01% | 2826 |
|
2021
Q3 | $169K | Buy |
18,254
+2,500
| +16% | +$23.1K | ﹤0.01% | 2737 |
|
2021
Q2 | $150K | Hold |
15,754
| – | – | ﹤0.01% | 2713 |
|
2021
Q1 | $152K | Sell |
15,754
-1,120
| -7% | -$10.8K | ﹤0.01% | 2655 |
|
2020
Q4 | $101K | Buy |
16,874
+3,500
| +26% | +$20.9K | ﹤0.01% | 2295 |
|
2020
Q3 | $73K | Hold |
13,374
| – | – | ﹤0.01% | 2232 |
|
2020
Q2 | $62K | Hold |
13,374
| – | – | ﹤0.01% | 2141 |
|
2020
Q1 | $51K | Sell |
13,374
-1,600
| -11% | -$6.1K | ﹤0.01% | 1975 |
|
2019
Q4 | $77K | Buy |
+14,974
| New | +$77K | ﹤0.01% | 2071 |
|