MI
ICCH
M3F Inc’s ICC Holdings, Inc. ICCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-108,403
| Closed | -$1.73M | – | 36 |
|
|
2024
Q1 | $1.73M | Buy |
108,403
+6,366
| +6% | +$102K | 0.61% | 29 |
|
|
2023
Q4 | $1.56M | Hold |
102,037
| – | – | 0.5% | 31 |
|
|
2023
Q3 | $1.61M | Hold |
102,037
| – | – | 0.54% | 32 |
|
|
2023
Q2 | $1.62M | Sell |
102,037
-3,821
| -4% | -$60.5K | 0.51% | 34 |
|
|
2023
Q1 | $1.64M | Sell |
105,858
-85
| -0.1% | -$1.32K | 0.54% | 34 |
|
|
2022
Q4 | $1.63M | Hold |
105,943
| – | – | 0.5% | 33 |
|
|
2022
Q3 | $1.62M | Sell |
105,943
-125,000
| -54% | -$1.91M | 0.57% | 35 |
|
|
2022
Q2 | $3.7M | Hold |
230,943
| – | – | 1.2% | 33 |
|
|
2022
Q1 | $3.94M | Hold |
230,943
| – | – | 1.31% | 30 |
|
|
2021
Q4 | $3.87M | Hold |
230,943
| – | – | 1.3% | 32 |
|
|
2021
Q3 | $3.81M | Hold |
230,943
| – | – | 1.25% | 33 |
|
|
2021
Q2 | $3.7M | Hold |
230,943
| – | – | 1.31% | 30 |
|
|
2021
Q1 | $3.41M | Buy |
230,943
+25,138
| +12% | +$372K | 1.38% | 25 |
|
|
2020
Q4 | $2.94M | Sell |
205,805
-57,072
| -22% | -$816K | 1.4% | 31 |
|
|
2020
Q3 | $3.08M | Sell |
262,877
-200
| -0.1% | -$2.34K | 1.95% | 23 |
|
|
2020
Q2 | $2.89M | Sell |
263,077
-3
| -0% | -$33 | 2.14% | 19 |
|
|
2020
Q1 | $2.9M | Buy |
263,080
+5,477
| +2% | +$60.4K | 2.07% | 20 |
|
|
2019
Q4 | $3.63M | Buy |
257,603
+22,991
| +10% | +$324K | 2.83% | 18 |
|
|
2019
Q3 | $3.17M | Buy |
234,612
+39,139
| +20% | +$529K | 2.31% | 22 |
|
|
2019
Q2 | $2.71M | Buy |
195,473
+4,942
| +3% | +$68.5K | 2.32% | 18 |
|
|
2019
Q1 | $2.67M | Buy |
190,531
+30,833
| +19% | +$432K | 2.37% | 18 |
|
|
2018
Q4 | $2.18M | Buy |
159,698
+4,860
| +3% | +$66.3K | 2.01% | 19 |
|
|
2018
Q3 | $2.32M | Buy |
154,838
+7,263
| +5% | +$109K | 2.24% | 21 |
|
|
2018
Q2 | $2.32M | Buy |
147,575
+7,847
| +6% | +$123K | 2.5% | 21 |
|
|
2018
Q1 | $2.19M | Buy |
139,728
+16,206
| +13% | +$254K | 2.54% | 18 |
|
|
2017
Q4 | $2.01M | Buy |
123,522
+6,603
| +6% | +$107K | 2.61% | 15 |
|
|
2017
Q3 | $2.11M | Hold |
116,919
| – | – | 2.08% | 17 |
|
|
2017
Q2 | $2.02M | Buy |
116,919
+94,319
| +417% | +$1.63M | 2.22% | 15 |
|
|
2017
Q1 | $371K | Buy |
+22,600
| New | +$371K | 0.39% | 30 |
|