Minerva Advisors’s ICC Holdings, Inc. ICCH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-33,367
| Closed | -$776K | – | 56 |
|
2024
Q4 | $776K | Hold |
33,367
| – | – | 0.45% | 33 |
|
2024
Q3 | $765K | Hold |
33,367
| – | – | 0.44% | 33 |
|
2024
Q2 | $747K | Hold |
33,367
| – | – | 0.5% | 32 |
|
2024
Q1 | $534K | Hold |
33,367
| – | – | 0.33% | 38 |
|
2023
Q4 | $509K | Hold |
33,367
| – | – | 0.32% | 39 |
|
2023
Q3 | $527K | Hold |
33,367
| – | – | 0.37% | 38 |
|
2023
Q2 | $528K | Hold |
33,367
| – | – | 0.37% | 43 |
|
2023
Q1 | $518K | Hold |
33,367
| – | – | 0.37% | 42 |
|
2022
Q4 | $514K | Hold |
33,367
| – | – | 0.38% | 45 |
|
2022
Q3 | $509K | Hold |
33,367
| – | – | 0.39% | 43 |
|
2022
Q2 | $534K | Hold |
33,367
| – | – | 0.39% | 42 |
|
2022
Q1 | $544K | Hold |
33,367
| – | – | 0.35% | 43 |
|
2021
Q4 | $559K | Hold |
33,367
| – | – | 0.34% | 45 |
|
2021
Q3 | $534K | Hold |
33,367
| – | – | 0.31% | 48 |
|
2021
Q2 | $523K | Sell |
33,367
-1
| -0% | -$16 | 0.28% | 49 |
|
2021
Q1 | $491K | Sell |
33,368
-430
| -1% | -$6.33K | 0.27% | 52 |
|
2020
Q4 | $476K | Hold |
33,798
| – | – | 0.26% | 51 |
|
2020
Q3 | $395K | Sell |
33,798
-2,786
| -8% | -$32.6K | 0.27% | 48 |
|
2020
Q2 | $402K | Buy |
36,584
+4,942
| +16% | +$54.3K | 0.27% | 48 |
|
2020
Q1 | $348K | Buy |
31,642
+2,950
| +10% | +$32.4K | 0.27% | 53 |
|
2019
Q4 | $394K | Sell |
28,692
-1,035
| -3% | -$14.2K | 0.21% | 67 |
|
2019
Q3 | $401K | Sell |
29,727
-273
| -0.9% | -$3.68K | 0.22% | 64 |
|
2019
Q2 | $415K | Hold |
30,000
| – | – | 0.23% | 65 |
|
2019
Q1 | $420K | Hold |
30,000
| – | – | 0.24% | 63 |
|
2018
Q4 | $405K | Hold |
30,000
| – | – | 0.26% | 58 |
|
2018
Q3 | $450K | Hold |
30,000
| – | – | 0.23% | 60 |
|
2018
Q2 | $471K | Hold |
30,000
| – | – | 0.24% | 58 |
|
2018
Q1 | $451K | Hold |
30,000
| – | – | 0.24% | 57 |
|
2017
Q4 | $481K | Hold |
30,000
| – | – | 0.26% | 57 |
|
2017
Q3 | $533K | Hold |
30,000
| – | – | 0.28% | 49 |
|
2017
Q2 | $519K | Buy |
30,000
+3,495
| +13% | +$60.5K | 0.29% | 51 |
|
2017
Q1 | $414K | Buy |
+26,505
| New | +$414K | 0.22% | 59 |
|