HCM
Hollencrest Capital Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Hold |
1,125
| – | – | 0.01% | 310 |
|
|
2025
Q1 | $156K | Hold |
1,125
| – | – | 0.01% | 299 |
|
|
2024
Q4 | $175K | Hold |
1,125
| – | – | 0.01% | 298 |
|
|
2024
Q3 | $205K | Hold |
1,125
| – | – | 0.01% | 287 |
|
|
2024
Q2 | $134K | Hold |
1,125
| – | – | 0.01% | 321 |
|
|
2024
Q1 | $121K | Hold |
1,125
| – | – | 0.01% | 339 |
|
|
2023
Q4 | $112K | Hold |
1,125
| – | – | 0.01% | 357 |
|
|
2023
Q3 | $134K | Hold |
1,125
| – | – | 0.02% | 329 |
|
|
2023
Q2 | $200K | Hold |
1,125
| – | – | 0.02% | 292 |
|
|
2023
Q1 | $186K | Hold |
1,125
| – | – | 0.02% | 297 |
|
|
2022
Q4 | $177K | Buy |
+1,125
| New | +$177K | 0.02% | 267 |
|
|
2022
Q2 | – | Sell |
-1,125
| Closed | -$250K | – | 362 |
|
|
2022
Q1 | $250K | Hold |
1,125
| – | – | 0.02% | 285 |
|
|
2021
Q4 | $267K | Hold |
1,125
| – | – | 0.02% | 292 |
|
|
2021
Q3 | $263K | Hold |
1,125
| – | – | 0.02% | 291 |
|
|
2021
Q2 | $232K | Hold |
1,125
| – | – | 0.02% | 312 |
|
|
2021
Q1 | $231K | Hold |
1,125
| – | – | 0.02% | 306 |
|
|
2020
Q4 | $241K | Hold |
1,125
| – | – | 0.03% | 280 |
|
|
2020
Q3 | $206K | Hold |
1,125
| – | – | 0.02% | 280 |
|
|
2020
Q2 | $207K | Hold |
1,125
| – | – | 0.03% | 251 |
|
|
2020
Q1 | $227K | Hold |
1,125
| – | – | 0.03% | 228 |
|
|
2019
Q4 | $211K | Buy |
+1,125
| New | +$211K | 0.02% | 286 |
|
|
2019
Q3 | – | Sell |
-1,125
| Closed | -$283K | – | 323 |
|
|
2019
Q2 | $283K | Hold |
1,125
| – | – | 0.04% | 224 |
|
|
2019
Q1 | $269K | Hold |
1,125
| – | – | 0.04% | 224 |
|
|
2018
Q4 | $258K | Hold |
1,125
| – | – | 0.04% | 215 |
|
|
2018
Q3 | $269K | Hold |
1,125
| – | – | 0.04% | 224 |
|
|
2018
Q2 | $330K | Hold |
1,125
| – | – | 0.04% | 199 |
|
|
2018
Q1 | $284K | Hold |
1,125
| – | – | 0.04% | 218 |
|
|
2017
Q4 | $243K | Hold |
1,125
| – | – | 0.03% | 238 |
|
|
2017
Q3 | $209K | Buy |
+1,125
| New | +$209K | 0.03% | 268 |
|
|
2015
Q3 | – | Sell |
-5,475
| Closed | -$524K | – | 413 |
|
|
2015
Q2 | $524K | Hold |
5,475
| – | – | 0.08% | 183 |
|
|
2015
Q1 | $510K | Hold |
5,475
| – | – | 0.07% | 197 |
|
|
2014
Q4 | $448K | Buy |
5,475
+500
| +10% | +$40.9K | 0.06% | 226 |
|
|
2014
Q3 | $319K | Hold |
4,975
| – | – | 0.04% | 261 |
|
|
2014
Q2 | $303K | Hold |
4,975
| – | – | 0.04% | 274 |
|
|
2014
Q1 | $298K | Hold |
4,975
| – | – | 0.04% | 265 |
|
|
2013
Q4 | $317K | Buy |
+4,975
| New | +$317K | 0.05% | 219 |
|