HSBC Holdings’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
31,971
-3,163
| -9% | -$268K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $2.97M | Buy |
35,134
+13,029
| +59% | +$1.1M | ﹤0.01% | 1010 |
|
|
2024
Q4 | $2.6M | Buy |
22,105
+19,223
| +667% | +$2.26M | ﹤0.01% | 1072 |
|
|
2024
Q3 | $481K | Sell |
2,882
-93
| -3% | -$15.5K | ﹤0.01% | 1673 |
|
|
2024
Q2 | $444K | Buy |
2,975
+115
| +4% | +$17.2K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $431K | Buy |
+2,860
| New | +$431K | ﹤0.01% | 1794 |
|
|
2023
Q4 | – | Sell |
-2,116
| Closed | -$256K | – | 2281 |
|
|
2023
Q3 | $256K | Buy |
+2,116
| New | +$256K | ﹤0.01% | 1808 |
|
|
2021
Q2 | – | Sell |
-2,733
| Closed | -$240K | – | 2523 |
|
|
2021
Q1 | $240K | Sell |
2,733
-2,224
| -45% | -$195K | ﹤0.01% | 2083 |
|
|
2020
Q4 | $365K | Sell |
4,957
-2,471
| -33% | -$182K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $462K | Buy |
7,428
+495
| +7% | +$30.8K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $449K | Sell |
6,933
-3,599
| -34% | -$233K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $716K | Buy |
10,532
+6,783
| +181% | +$461K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $344K | Sell |
3,749
-153
| -4% | -$14K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $330K | Buy |
3,902
+823
| +27% | +$69.6K | ﹤0.01% | 1992 |
|
|
2019
Q2 | $224K | Sell |
3,079
-30,565
| -91% | -$2.22M | ﹤0.01% | 1920 |
|
|
2019
Q1 | $2.56M | Buy |
33,644
+13,639
| +68% | +$1.04M | ﹤0.01% | 1007 |
|
|
2018
Q4 | $1.3M | Buy |
20,005
+10,415
| +109% | +$675K | ﹤0.01% | 1180 |
|
|
2018
Q3 | $722K | Sell |
9,590
-22,939
| -71% | -$1.73M | ﹤0.01% | 1366 |
|
|
2018
Q2 | $2.31M | Buy |
+32,529
| New | +$2.31M | ﹤0.01% | 1053 |
|
|
2017
Q1 | – | Sell |
-5,242
| Closed | -$290K | – | 1868 |
|
|
2016
Q4 | $290K | Buy |
+5,242
| New | +$290K | ﹤0.01% | 1832 |
|