Ironwood Investment Counsel’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-109
| Closed | -$201K | – | 265 |
|
2025
Q1 | $201K | Buy |
109
+6
| +6% | +$11.1K | 0.03% | 235 |
|
2024
Q4 | $205K | Hold |
103
| – | – | 0.04% | 240 |
|
2024
Q3 | $200K | Buy |
+103
| New | +$200K | 0.03% | 252 |
|
2021
Q1 | – | Sell |
-2,403
| Closed | -$1.23M | – | 205 |
|
2020
Q4 | $1.23M | Hold |
2,403
| – | – | 0.28% | 82 |
|
2020
Q3 | $1.02M | Sell |
2,403
-75
| -3% | -$31.9K | 0.28% | 78 |
|
2020
Q2 | $1.04M | Hold |
2,478
| – | – | 0.32% | 74 |
|
2020
Q1 | $762K | Sell |
2,478
-500
| -17% | -$154K | 0.3% | 78 |
|
2019
Q4 | $1.12M | Hold |
2,978
| – | – | 0.38% | 65 |
|
2019
Q3 | $903K | Sell |
2,978
-125
| -4% | -$37.9K | 0.33% | 75 |
|
2019
Q2 | $974K | Hold |
3,103
| – | – | 0.37% | 70 |
|
2019
Q1 | $842K | Hold |
3,103
| – | – | 0.33% | 74 |
|
2018
Q4 | $580K | Hold |
3,103
| – | – | 0.25% | 82 |
|
2018
Q3 | $709K | Hold |
3,103
| – | – | 0.27% | 82 |
|
2018
Q2 | $599K | Hold |
3,103
| – | – | 0.26% | 78 |
|
2018
Q1 | $525K | Hold |
3,103
| – | – | 0.23% | 82 |
|
2017
Q4 | $475K | Hold |
3,103
| – | – | 0.18% | 94 |
|
2017
Q3 | $436K | Sell |
3,103
-25
| -0.8% | -$3.51K | 0.18% | 93 |
|
2017
Q2 | $436K | Hold |
3,128
| – | – | 0.16% | 107 |
|
2017
Q1 | $403K | Sell |
3,128
-875
| -22% | -$113K | 0.17% | 109 |
|
2016
Q4 | $477K | Hold |
4,003
| – | – | 0.21% | 91 |
|
2016
Q3 | $499K | Buy |
4,003
+78
| +2% | +$9.72K | 0.23% | 90 |
|
2016
Q2 | $444K | Hold |
3,925
| – | – | 0.26% | 85 |
|
2016
Q1 | $416K | Hold |
3,925
| – | – | 0.22% | 89 |
|
2015
Q4 | $370K | Hold |
3,925
| – | – | 0.21% | 93 |
|
2015
Q3 | $331K | Hold |
3,925
| – | – | 0.18% | 99 |
|
2015
Q2 | $356K | Hold |
3,925
| – | – | 0.18% | 98 |
|
2015
Q1 | $348K | Hold |
3,925
| – | – | 0.18% | 104 |
|
2014
Q4 | $284K | Sell |
3,925
-75
| -2% | -$5.43K | 0.14% | 119 |
|
2014
Q3 | $220K | Hold |
4,000
| – | – | 0.12% | 129 |
|
2014
Q2 | $255K | Buy |
4,000
+75
| +2% | +$4.78K | 0.13% | 122 |
|
2014
Q1 | $217K | Sell |
3,925
-25
| -0.6% | -$1.38K | 0.12% | 125 |
|
2013
Q4 | $248K | Buy |
+3,950
| New | +$248K | 0.14% | 115 |
|