Johnson Financial Group Inc (Wisconsin)’s County Bancorp, Inc. Common Stock ICBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,850
| Closed | -$211K | – | 857 |
|
|
2021
Q3 | $211K | Hold |
5,850
| – | – | 0.01% | 260 |
|
|
2021
Q2 | $199K | Hold |
5,850
| – | – | 0.01% | 274 |
|
|
2021
Q1 | $140K | Hold |
5,850
| – | – | 0.01% | 299 |
|
|
2020
Q4 | $129K | Hold |
5,850
| – | – | 0.01% | 238 |
|
|
2020
Q3 | $110K | Hold |
5,850
| – | – | 0.01% | 219 |
|
|
2020
Q2 | $122K | Hold |
5,850
| – | – | 0.01% | 202 |
|
|
2020
Q1 | $108K | Buy |
+5,850
| New | +$108K | 0.01% | 232 |
|
|
2019
Q4 | – | Sell |
-5,850
| Closed | -$115K | – | 590 |
|
|
2019
Q3 | $115K | Hold |
5,850
| – | – | 0.01% | 267 |
|
|
2019
Q2 | $100K | Hold |
5,850
| – | – | 0.01% | 277 |
|
|
2019
Q1 | $103K | Hold |
5,850
| – | – | 0.01% | 263 |
|
|
2018
Q4 | $102K | Hold |
5,850
| – | – | 0.01% | 261 |
|
|
2018
Q3 | $147K | Hold |
5,850
| – | – | 0.02% | 240 |
|
|
2018
Q2 | $161K | Hold |
5,850
| – | – | 0.02% | 230 |
|
|
2018
Q1 | $171K | Sell |
5,850
-2,500
| -30% | -$73.1K | 0.02% | 234 |
|
|
2017
Q4 | $248K | Sell |
8,350
-1,380
| -14% | -$41K | 0.03% | 224 |
|
|
2017
Q3 | $292K | Sell |
9,730
-1,800
| -16% | -$54K | 0.04% | 206 |
|
|
2017
Q2 | $277K | Sell |
11,530
-200
| -2% | -$4.81K | 0.04% | 209 |
|
|
2017
Q1 | $341K | Sell |
11,730
-570
| -5% | -$16.6K | 0.04% | 227 |
|
|
2016
Q4 | $332K | Hold |
12,300
| – | – | 0.05% | 227 |
|
|
2016
Q3 | $246K | Sell |
12,300
-2,000
| -14% | -$40K | 0.03% | 245 |
|
|
2016
Q2 | $295K | Sell |
14,300
-2,000
| -12% | -$41.3K | 0.04% | 241 |
|
|
2016
Q1 | $327K | Hold |
16,300
| – | – | 0.07% | 208 |
|
|
2015
Q4 | $326K | Sell |
16,300
-200
| -1% | -$4K | 0.07% | 206 |
|
|
2015
Q3 | $316K | Sell |
16,500
-1,020
| -6% | -$19.5K | 0.07% | 200 |
|
|
2015
Q2 | $333K | Buy |
+17,520
| New | +$333K | 0.07% | 213 |
|