ICOM
Investment Counselors of Maryland’s Spire SR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $36.5M | Buy |
505,404
+42,013
| +9% | +$3.04M | 0.84% | 68 |
|
|
2021
Q1 | $34.2M | Buy |
463,391
+17,519
| +4% | +$1.29M | 0.88% | 64 |
|
|
2020
Q4 | $28.6M | Buy |
445,872
+23,091
| +5% | +$1.48M | 0.92% | 57 |
|
|
2020
Q3 | $22.5M | Buy |
422,781
+83,646
| +25% | +$4.45M | 1.01% | 43 |
|
|
2020
Q2 | $22.3M | Buy |
339,135
+25,934
| +8% | +$1.7M | 1.16% | 23 |
|
|
2020
Q1 | $23.3M | Buy |
313,201
+23,186
| +8% | +$1.73M | 1.52% | 9 |
|
|
2019
Q4 | $24.2M | Buy |
290,015
+4,664
| +2% | +$389K | 1.03% | 38 |
|
|
2019
Q3 | $24.9M | Sell |
285,351
-1,458
| -0.5% | -$127K | 1.16% | 19 |
|
|
2019
Q2 | $24.1M | Buy |
286,809
+2,577
| +0.9% | +$216K | 1.12% | 25 |
|
|
2019
Q1 | $23.4M | Sell |
284,232
-15,482
| -5% | -$1.27M | 1.14% | 24 |
|
|
2018
Q4 | $22.2M | Buy |
299,714
+5,648
| +2% | +$418K | 1.28% | 9 |
|
|
2018
Q3 | $21.6M | Buy |
294,066
+174
| +0.1% | +$12.8K | 0.99% | 45 |
|
|
2018
Q2 | $20.8M | Buy |
293,892
+15,988
| +6% | +$1.13M | 0.97% | 50 |
|
|
2018
Q1 | $20.1M | Buy |
277,904
+168
| +0.1% | +$12.1K | 1.03% | 37 |
|
|
2017
Q4 | $20.9M | Buy |
277,736
+686
| +0.2% | +$51.6K | 1.03% | 33 |
|
|
2017
Q3 | $20.7M | Sell |
277,050
-13,780
| -5% | -$1.03M | 1.06% | 31 |
|
|
2017
Q2 | $20.3M | Hold |
290,830
| – | – | 1.05% | 24 |
|
|
2017
Q1 | $19.6M | Sell |
290,830
-1,300
| -0.4% | -$87.8K | 1.03% | 32 |
|
|
2016
Q4 | $18.9M | Hold |
292,130
| – | – | 1% | 40 |
|
|
2016
Q3 | $18.6M | Sell |
292,130
-40,805
| -12% | -$2.6M | 1.11% | 24 |
|
|
2016
Q2 | $23.6M | Buy |
332,935
+6,890
| +2% | +$488K | 1.29% | 4 |
|
|
2016
Q1 | $22.1M | Sell |
326,045
-27,025
| -8% | -$1.83M | 1.27% | 7 |
|
|
2015
Q4 | $21M | Sell |
353,070
-5,425
| -2% | -$322K | 1.21% | 6 |
|
|
2015
Q3 | $19.5M | Sell |
358,495
-37,775
| -10% | -$2.06M | 1.14% | 11 |
|
|
2015
Q2 | $20.6M | Buy |
+396,270
| New | +$20.6M | 0.96% | 34 |
|