HRT Financial’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,652
| Closed | -$784K | – | 2746 |
|
|
2025
Q1 | $784K | Buy |
+5,652
| New | +$784K | 0.01% | 1071 |
|
|
2024
Q2 | – | Sell |
-2,640
| Closed | -$283K | – | 2430 |
|
|
2024
Q1 | $283K | Sell |
2,640
-17,374
| -87% | -$1.86M | ﹤0.01% | 1500 |
|
|
2023
Q4 | $2M | Buy |
20,014
+1,799
| +10% | +$179K | 0.01% | 611 |
|
|
2023
Q3 | $2.17M | Buy |
+18,215
| New | +$2.17M | 0.02% | 541 |
|
|
2023
Q2 | – | Sell |
-26,077
| Closed | -$4.3M | – | 2617 |
|
|
2023
Q1 | $4.3M | Buy |
26,077
+17,762
| +214% | +$2.93M | 0.05% | 277 |
|
|
2022
Q4 | $1.31M | Buy |
+8,315
| New | +$1.31M | 0.02% | 742 |
|
|
2022
Q2 | – | Sell |
-2,473
| Closed | -$550K | – | 3129 |
|
|
2022
Q1 | $550K | Sell |
2,473
-905
| -27% | -$201K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $801K | Sell |
3,378
-2,417
| -42% | -$573K | ﹤0.01% | 1155 |
|
|
2021
Q3 | $1.35M | Sell |
5,795
-140
| -2% | -$32.7K | 0.01% | 909 |
|
|
2021
Q2 | $1.22M | Buy |
5,935
+87
| +1% | +$17.9K | 0.01% | 855 |
|
|
2021
Q1 | $1.2M | Buy |
5,848
+4,523
| +341% | +$929K | 0.01% | 827 |
|
|
2020
Q4 | $284K | Buy |
+1,325
| New | +$284K | 0.01% | 1257 |
|
|
2020
Q1 | – | Sell |
-1,406
| Closed | -$263K | – | 906 |
|
|
2019
Q4 | $263K | Buy |
+1,406
| New | +$263K | 0.01% | 757 |
|
|
2019
Q1 | – | Sell |
-921
| Closed | -$211K | – | 617 |
|
|
2018
Q4 | $211K | Sell |
921
-135
| -13% | -$30.9K | 0.03% | 451 |
|
|
2018
Q3 | $298K | Buy |
+1,056
| New | +$298K | 0.05% | 214 |
|