Legacy Private Trust’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 |
-12,555
| Closed | -$453K | – | 237 |
|
|
2021
Q3 | $453K | Sell |
12,555
-825
| -6% | -$29.8K | 0.04% | 188 |
|
|
2021
Q2 | $454K | Hold |
13,380
| – | – | 0.04% | 185 |
|
|
2021
Q1 | $321K | Hold |
13,380
| – | – | 0.03% | 195 |
|
|
2020
Q4 | $295K | Hold |
13,380
| – | – | 0.03% | 208 |
|
|
2020
Q3 | $252K | Hold |
13,380
| – | – | 0.03% | 208 |
|
|
2020
Q2 | $280K | Sell |
13,380
-1,500
| -10% | -$31.4K | 0.03% | 187 |
|
|
2020
Q1 | $275K | Sell |
14,880
-2,615
| -15% | -$48.3K | 0.04% | 183 |
|
|
2019
Q4 | $448K | Buy |
17,495
+4,115
| +31% | +$105K | 0.05% | 177 |
|
|
2019
Q3 | $263K | Hold |
13,380
| – | – | 0.03% | 211 |
|
|
2019
Q2 | $229K | Hold |
13,380
| – | – | 0.03% | 223 |
|
|
2019
Q1 | $235K | Hold |
13,380
| – | – | 0.03% | 205 |
|
|
2018
Q4 | $232K | Hold |
13,380
| – | – | 0.03% | 209 |
|
|
2018
Q3 | $336K | Hold |
13,380
| – | – | 0.04% | 193 |
|
|
2018
Q2 | $368K | Hold |
13,380
| – | – | 0.04% | 188 |
|
|
2018
Q1 | $391K | Sell |
13,380
-100
| -0.7% | -$2.92K | 0.05% | 187 |
|
|
2017
Q4 | $401K | Sell |
13,480
-1,400
| -9% | -$41.6K | 0.05% | 178 |
|
|
2017
Q3 | $447K | Hold |
14,880
| – | – | 0.05% | 180 |
|
|
2017
Q2 | $357K | Buy |
14,880
+3,605
| +32% | +$86.5K | 0.05% | 188 |
|
|
2017
Q1 | $328K | Buy |
+11,275
| New | +$328K | 0.04% | 201 |
|