ICOM
Investment Counselors of Maryland’s Seacoast Banking Corp of Florida SBCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $43.1M | Buy |
1,262,611
+104,857
| +9% | +$3.58M | 0.99% | 44 |
|
|
2021
Q1 | $42M | Buy |
1,157,754
+38,841
| +3% | +$1.41M | 1.08% | 32 |
|
|
2020
Q4 | $33M | Buy |
1,118,913
+54,837
| +5% | +$1.61M | 1.06% | 32 |
|
|
2020
Q3 | $19.2M | Buy |
1,064,076
+128,329
| +14% | +$2.31M | 0.86% | 59 |
|
|
2020
Q2 | $19.1M | Buy |
935,747
+57,570
| +7% | +$1.17M | 1% | 45 |
|
|
2020
Q1 | $16.1M | Buy |
878,177
+2,867
| +0.3% | +$52.5K | 1.05% | 33 |
|
|
2019
Q4 | $26.8M | Buy |
875,310
+15,251
| +2% | +$466K | 1.14% | 20 |
|
|
2019
Q3 | $21.8M | Sell |
860,059
-2,253
| -0.3% | -$57K | 1.01% | 40 |
|
|
2019
Q2 | $21.9M | Buy |
862,312
+9,394
| +1% | +$239K | 1.02% | 40 |
|
|
2019
Q1 | $22.5M | Buy |
852,918
+34,010
| +4% | +$896K | 1.09% | 30 |
|
|
2018
Q4 | $21.3M | Buy |
818,908
+15,741
| +2% | +$410K | 1.22% | 14 |
|
|
2018
Q3 | $23.5M | Sell |
803,167
-2,393
| -0.3% | -$69.9K | 1.08% | 25 |
|
|
2018
Q2 | $25.4M | Sell |
805,560
-854
| -0.1% | -$27K | 1.19% | 16 |
|
|
2018
Q1 | $21.3M | Buy |
806,414
+491
| +0.1% | +$13K | 1.09% | 27 |
|
|
2017
Q4 | $20.3M | Buy |
805,923
+259,123
| +47% | +$6.53M | 1.01% | 40 |
|
|
2017
Q3 | $13.1M | Buy |
546,800
+219,747
| +67% | +$5.25M | 0.67% | 93 |
|
|
2017
Q2 | $7.88M | Buy |
327,053
+55,164
| +20% | +$1.33M | 0.41% | 105 |
|
|
2017
Q1 | $6.52M | Buy |
271,889
+43,190
| +19% | +$1.04M | 0.34% | 103 |
|
|
2016
Q4 | $5.05M | Buy |
+228,699
| New | +$5.05M | 0.27% | 106 |
|