Meridian Investment Counsel’s NEW IRELAND FUND INC IRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,768
| Closed | -$175K | – | 213 |
|
|
2022
Q4 | $175K | Sell |
18,768
-500
| -3% | -$4.66K | 0.07% | 194 |
|
|
2022
Q3 | $127K | Hold |
19,268
| – | – | 0.06% | 192 |
|
|
2022
Q2 | $153K | Buy |
19,268
+4,065
| +27% | +$32.3K | 0.06% | 193 |
|
|
2022
Q1 | $141K | Buy |
15,203
+830
| +6% | +$7.7K | 0.05% | 210 |
|
|
2021
Q4 | $160K | Buy |
14,373
+568
| +4% | +$6.32K | 0.05% | 217 |
|
|
2021
Q3 | $170K | Buy |
13,805
+1,699
| +14% | +$20.9K | 0.06% | 198 |
|
|
2021
Q2 | $148K | Sell |
12,106
-8,026
| -40% | -$98.1K | 0.05% | 206 |
|
|
2021
Q1 | $227K | Hold |
20,132
| – | – | 0.09% | 172 |
|
|
2020
Q4 | $209K | Buy |
20,132
+1,996
| +11% | +$20.7K | 0.09% | 177 |
|
|
2020
Q3 | $153K | Sell |
18,136
-871
| -5% | -$7.35K | 0.07% | 168 |
|
|
2020
Q2 | $147K | Hold |
19,007
| – | – | 0.08% | 169 |
|
|
2020
Q1 | $117K | Sell |
19,007
-743
| -4% | -$4.57K | 0.08% | 162 |
|
|
2019
Q4 | $196K | Hold |
19,750
| – | – | 0.1% | 174 |
|
|
2019
Q3 | $169K | Hold |
19,750
| – | – | 0.09% | 167 |
|
|
2019
Q2 | $177K | Sell |
19,750
-592
| -3% | -$5.31K | 0.1% | 168 |
|
|
2019
Q1 | $183K | Sell |
20,342
-1
| -0% | -$9 | 0.11% | 169 |
|
|
2018
Q4 | $170K | Buy |
20,343
+62
| +0.3% | +$518 | 0.11% | 154 |
|
|
2018
Q3 | $214K | Buy |
20,281
+115
| +0.6% | +$1.21K | 0.12% | 169 |
|
|
2018
Q2 | $236K | Buy |
20,166
+201
| +1% | +$2.35K | 0.13% | 161 |
|
|
2018
Q1 | $241K | Hold |
19,965
| – | – | 0.14% | 151 |
|
|
2017
Q4 | $250K | Buy |
19,965
+7,185
| +56% | +$90K | 0.14% | 152 |
|
|
2017
Q3 | $175K | Buy |
+12,780
| New | +$175K | 0.1% | 171 |
|
|
2017
Q2 | – | Sell |
-24,966
| Closed | -$316K | – | 185 |
|
|
2017
Q1 | $316K | Hold |
24,966
| – | – | 0.19% | 135 |
|
|
2016
Q4 | $299K | Sell |
24,966
-4,500
| -15% | -$53.9K | 0.2% | 130 |
|
|
2016
Q3 | $361K | Hold |
29,466
| – | – | 0.24% | 111 |
|
|
2016
Q2 | $349K | Hold |
29,466
| – | – | 0.24% | 112 |
|
|
2016
Q1 | $383K | Buy |
29,466
+1,295
| +5% | +$16.8K | 0.27% | 104 |
|
|
2015
Q4 | $392K | Hold |
28,171
| – | – | 0.29% | 97 |
|
|
2015
Q3 | $379K | Hold |
28,171
| – | – | 0.31% | 95 |
|
|
2015
Q2 | $387K | Hold |
28,171
| – | – | 0.28% | 102 |
|
|
2015
Q1 | $367K | Buy |
28,171
+6,000
| +27% | +$78.2K | 0.25% | 105 |
|
|
2014
Q4 | $280K | Sell |
22,171
-6,000
| -21% | -$75.8K | 0.2% | 124 |
|
|
2014
Q3 | $357K | Buy |
28,171
+8,500
| +43% | +$108K | 0.27% | 104 |
|
|
2014
Q2 | $268K | Hold |
19,671
| – | – | 0.21% | 126 |
|
|
2014
Q1 | $283K | Sell |
19,671
-6,000
| -23% | -$86.3K | 0.24% | 108 |
|
|
2013
Q4 | $330K | Buy |
+25,671
| New | +$330K | 0.28% | 98 |
|