ICW Investment Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
4,774
+108
| +2% | +$48.3K | 0.84% | 44 |
|
|
2025
Q1 | $2.12M | Buy |
4,666
+32
| +0.7% | +$14.6K | 0.86% | 43 |
|
|
2024
Q4 | $2.23M | Buy |
4,634
+97
| +2% | +$46.6K | 0.93% | 39 |
|
|
2024
Q3 | $2.09M | Buy |
4,537
+140
| +3% | +$64.4K | 0.87% | 40 |
|
|
2024
Q2 | $1.8M | Sell |
4,397
-48
| -1% | -$19.6K | 0.81% | 48 |
|
|
2024
Q1 | $2.02M | Buy |
4,445
+43
| +1% | +$19.5K | 0.9% | 42 |
|
|
2023
Q4 | $2.1M | Buy |
4,402
+41
| +0.9% | +$19.6K | 1.02% | 33 |
|
|
2023
Q3 | $1.91M | Buy |
4,361
+184
| +4% | +$80.5K | 1.02% | 36 |
|
|
2023
Q2 | $1.67M | Buy |
4,177
+39
| +0.9% | +$15.6K | 0.9% | 44 |
|
|
2023
Q1 | $1.72M | Buy |
4,138
+190
| +5% | +$78.9K | 0.98% | 43 |
|
|
2022
Q4 | $1.58M | Buy |
3,948
+20
| +0.5% | +$8.03K | 0.95% | 46 |
|
|
2022
Q3 | $1.57M | Buy |
3,928
+7
| +0.2% | +$2.8K | 1.05% | 37 |
|
|
2022
Q2 | $1.51M | Buy |
3,921
+2
| +0.1% | +$769 | 0.96% | 46 |
|
|
2022
Q1 | $1.7M | Buy |
3,919
+14
| +0.4% | +$6.08K | 0.98% | 43 |
|
|
2021
Q4 | $1.9M | Buy |
3,905
+56
| +1% | +$27.2K | 1.06% | 32 |
|
|
2021
Q3 | $1.52M | Buy |
3,849
+28
| +0.7% | +$11.1K | 0.98% | 40 |
|
|
2021
Q2 | $1.28M | Buy |
3,821
+7
| +0.2% | +$2.35K | 0.84% | 53 |
|
|
2021
Q1 | $1.18M | Buy |
3,814
+30
| +0.8% | +$9.26K | 0.81% | 58 |
|
|
2020
Q4 | $1.24M | Sell |
3,784
-108
| -3% | -$35.5K | 0.89% | 49 |
|
|
2020
Q3 | $1.3M | Buy |
3,892
+8
| +0.2% | +$2.68K | 0.98% | 43 |
|
|
2020
Q2 | $1.28M | Sell |
3,884
-73
| -2% | -$24K | 1.04% | 40 |
|
|
2020
Q1 | $1.03M | Buy |
3,957
+29
| +0.7% | +$7.56K | 0.98% | 47 |
|
|
2019
Q4 | $1.05M | Buy |
+3,928
| New | +$1.05M | 0.85% | 51 |
|