Morgan Stanley’s County Bancorp, Inc. Common Stock ICBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26
| Closed | -$1K | – | 8374 |
|
|
2021
Q3 | $1K | Sell |
26
-412
| -94% | -$14.4K | ﹤0.01% | 7907 |
|
|
2021
Q2 | $14K | Buy |
438
+364
| +492% | +$9.17K | ﹤0.01% | 7146 |
|
|
2021
Q1 | $2K | Sell |
74
-3,602
| -98% | -$82.4K | ﹤0.01% | 7307 |
|
|
2020
Q4 | $81K | Buy |
3,676
+3,190
| +656% | +$65.8K | ﹤0.01% | 5998 |
|
|
2020
Q3 | $9K | Sell |
486
-1,062
| -69% | -$20.6K | ﹤0.01% | 6319 |
|
|
2020
Q2 | $32K | Buy |
1,548
+1,261
| +439% | +$25.7K | ﹤0.01% | 5855 |
|
|
2020
Q1 | $5K | Sell |
287
-1,689
| -85% | -$39.5K | ﹤0.01% | 6244 |
|
|
2019
Q4 | $51K | Buy |
1,976
+1,069
| +118% | +$24.8K | ﹤0.01% | 5854 |
|
|
2019
Q3 | $18K | Sell |
907
-7,791
| -90% | -$141K | ﹤0.01% | 6052 |
|
|
2019
Q2 | $149K | Buy |
8,698
+6,808
| +360% | +$119K | ﹤0.01% | 5153 |
|
|
2019
Q1 | $33K | Sell |
1,890
-10,483
| -85% | -$189K | ﹤0.01% | 5843 |
|
|
2018
Q4 | $215K | Buy |
12,373
+2,506
| +25% | +$54.9K | ﹤0.01% | 5255 |
|
|
2018
Q3 | $248K | Sell |
9,867
-1,200
| -11% | -$30.8K | ﹤0.01% | 5351 |
|
|
2018
Q2 | $304K | Buy |
11,067
+1,078
| +11% | +$30.2K | ﹤0.01% | 5371 |
|
|
2018
Q1 | $292K | Buy |
9,989
+676
| +7% | +$19.7K | ﹤0.01% | 5295 |
|
|
2017
Q4 | $277K | Buy |
9,313
+3,252
| +54% | +$100K | ﹤0.01% | 5290 |
|
|
2017
Q3 | $182K | Buy |
6,061
+512
| +9% | +$13.8K | ﹤0.01% | 5401 |
|
|
2017
Q2 | $133K | Sell |
5,549
-1,249
| -18% | -$32.6K | ﹤0.01% | 5521 |
|
|
2017
Q1 | $197K | Sell |
6,798
-7,300
| -52% | -$207K | ﹤0.01% | 5332 |
|
|
2016
Q4 | $381K | Buy |
14,098
+9,921
| +238% | +$218K | ﹤0.01% | 5074 |
|
|
2016
Q3 | $84K | Buy |
4,177
+4,077
| +4,077% | +$84.1K | ﹤0.01% | 5385 |
|
|
2016
Q2 | $2K | Sell |
100
-9
| -8% | -$189 | ﹤0.01% | 6381 |
|
|
2016
Q1 | $2K | Sell |
109
-1
| -0.9% | -$20 | ﹤0.01% | 6420 |
|
|
2015
Q4 | $2K | Buy |
110
+10
| +10% | +$200 | ﹤0.01% | 6525 |
|
|
2015
Q3 | $2K | Sell |
100
-11
| -10% | -$204 | ﹤0.01% | 6498 |
|
|
2015
Q2 | $2K | Buy |
111
+2
| +2% | +$40 | ﹤0.01% | 6526 |
|
|
2015
Q1 | $2K | Buy |
+109
| New | +$2.13K | ﹤0.01% | 6443 |
|
Morgan Stanley's ICBK Position: Q4 2021 in Review
Morgan Stanley sold out of County Bancorp, Inc. Common Stock (ICBK) in Q4 2021, closing a stake of 26 shares — an estimated $1K sold.
Morgan Stanley first reported a position in ICBK in Q1 2015 and held it in 27 quarters. The position peaked at $381K in Q4 2016. 0 funds tracked by Wall St. Rank hold ICBK as of Q4 2021.
- Morgan Stanley reported no remaining County Bancorp, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- Morgan Stanley sold 26 County Bancorp, Inc. Common Stock shares in Q4 2021, an estimated $1K.
- Morgan Stanley first reported a position in County Bancorp, Inc. Common Stock in Q1 2015 and held it in 27 quarters.
- Morgan Stanley's County Bancorp, Inc. Common Stock position peaked at $381K in Q4 2016.
- 0 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q4 2021.
Based on Morgan Stanley's 13F filing for Q4 2021, filed 14 Feb 2022.