Johnson Investment Counsel’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
16,434
+634
| +4% | +$53.7K | 0.01% | 357 |
|
|
2025
Q1 | $1.34M | Buy |
15,800
+6,100
| +63% | +$518K | 0.01% | 348 |
|
|
2024
Q4 | $1.16M | Hold |
9,700
| – | – | 0.01% | 366 |
|
|
2024
Q3 | $1.62M | Hold |
9,700
| – | – | 0.02% | 322 |
|
|
2024
Q2 | $1.44M | Hold |
9,700
| – | – | 0.02% | 323 |
|
|
2024
Q1 | $1.46M | Hold |
9,700
| – | – | 0.02% | 321 |
|
|
2023
Q4 | $1.3M | Hold |
9,700
| – | – | 0.02% | 326 |
|
|
2023
Q3 | $1.17M | Hold |
9,700
| – | – | 0.02% | 327 |
|
|
2023
Q2 | $1.21M | Hold |
9,700
| – | – | 0.02% | 327 |
|
|
2023
Q1 | $1.06M | Hold |
9,700
| – | – | 0.01% | 337 |
|
|
2022
Q4 | $961K | Hold |
9,700
| – | – | 0.01% | 347 |
|
|
2022
Q3 | $1.06M | Hold |
9,700
| – | – | 0.02% | 316 |
|
|
2022
Q2 | $921K | Sell |
9,700
-3,790
| -28% | -$360K | 0.01% | 343 |
|
|
2022
Q1 | $1.27M | Hold |
13,490
| – | – | 0.02% | 305 |
|
|
2021
Q4 | $1.39M | Buy |
13,490
+120
| +0.9% | +$12.3K | 0.02% | 303 |
|
|
2021
Q3 | $1.2M | Hold |
13,370
| – | – | 0.02% | 315 |
|
|
2021
Q2 | $1.18M | Sell |
13,370
-3,420
| -20% | -$301K | 0.02% | 303 |
|
|
2021
Q1 | $1.47M | Hold |
16,790
| – | – | 0.02% | 264 |
|
|
2020
Q4 | $1.25M | Hold |
16,790
| – | – | 0.02% | 263 |
|
|
2020
Q3 | $1.04M | Hold |
16,790
| – | – | 0.02% | 279 |
|
|
2020
Q2 | $1.09M | Hold |
16,790
| – | – | 0.02% | 263 |
|
|
2020
Q1 | $1.16M | Hold |
16,790
| – | – | 0.03% | 224 |
|
|
2019
Q4 | $1.54M | Hold |
16,790
| – | – | 0.03% | 231 |
|
|
2019
Q3 | $1.42M | Buy |
16,790
+40
| +0.2% | +$3.39K | 0.03% | 236 |
|
|
2019
Q2 | $1.22M | Sell |
16,750
-1,295
| -7% | -$94.2K | 0.03% | 269 |
|
|
2019
Q1 | $1.37M | Buy |
18,045
+700
| +4% | +$53.2K | 0.03% | 257 |
|
|
2018
Q4 | $1.12M | Buy |
17,345
+170
| +1% | +$11K | 0.03% | 271 |
|
|
2018
Q3 | $1.3M | Buy |
17,175
+595
| +4% | +$44.9K | 0.03% | 285 |
|
|
2018
Q2 | $1.18M | Buy |
+16,580
| New | +$1.18M | 0.03% | 277 |
|