M&T Bank’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,007
| Closed | -$335K | – | 1628 |
|
|
2024
Q3 | $335K | Sell |
2,007
-80
| -4% | -$13.3K | ﹤0.01% | 1316 |
|
|
2024
Q2 | $310K | Sell |
2,087
-50
| -2% | -$7.43K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $322K | Sell |
2,137
-90
| -4% | -$13.6K | ﹤0.01% | 1296 |
|
|
2023
Q4 | $299K | Buy |
2,227
+235
| +12% | +$31.5K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $241K | Buy |
1,992
+322
| +19% | +$38.9K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $208K | Sell |
1,670
-254
| -13% | -$31.6K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $211K | Sell |
1,924
-112
| -6% | -$12.3K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $202K | Buy |
2,036
+144
| +8% | +$14.3K | ﹤0.01% | 1476 |
|
|
2022
Q3 | $207K | Sell |
1,892
-311
| -14% | -$34K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $211K | Sell |
2,203
-889
| -29% | -$85.1K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $291K | Buy |
3,092
+151
| +5% | +$14.2K | ﹤0.01% | 1210 |
|
|
2021
Q4 | $302K | Buy |
2,941
+34
| +1% | +$3.49K | ﹤0.01% | 1244 |
|
|
2021
Q3 | $260K | Sell |
2,907
-14
| -0.5% | -$1.25K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $257K | Buy |
2,921
+159
| +6% | +$14K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $242K | Sell |
2,762
-1,093
| -28% | -$95.8K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $287K | Sell |
3,855
-3,294
| -46% | -$245K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $439K | Buy |
7,149
+356
| +5% | +$21.9K | ﹤0.01% | 1051 |
|
|
2020
Q2 | $440K | Buy |
6,793
+1,851
| +37% | +$120K | ﹤0.01% | 993 |
|
|
2020
Q1 | $339K | Buy |
4,942
+1,641
| +50% | +$113K | ﹤0.01% | 1054 |
|
|
2019
Q4 | $303K | Buy |
3,301
+273
| +9% | +$25.1K | ﹤0.01% | 1083 |
|
|
2019
Q3 | $256K | Buy |
+3,028
| New | +$256K | ﹤0.01% | 1290 |
|