Mutual of America Capital Management’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 |
-63,384
| Closed | -$10.6M | – | 1449 |
|
|
2024
Q3 | $10.6M | Sell |
63,384
-9,185
| -13% | -$1.53M | 0.11% | 158 |
|
|
2024
Q2 | $10.8M | Sell |
72,569
-1,754
| -2% | -$260K | 0.12% | 148 |
|
|
2024
Q1 | $11.2M | Sell |
74,323
-14,264
| -16% | -$2.15M | 0.12% | 143 |
|
|
2023
Q4 | $11.9M | Sell |
88,587
-18,894
| -18% | -$2.53M | 0.14% | 124 |
|
|
2023
Q3 | $13M | Sell |
107,481
-12,768
| -11% | -$1.54M | 0.16% | 101 |
|
|
2023
Q2 | $15M | Sell |
120,249
-11,697
| -9% | -$1.45M | 0.17% | 90 |
|
|
2023
Q1 | $14.5M | Sell |
131,946
-5,255
| -4% | -$576K | 0.17% | 91 |
|
|
2022
Q4 | $13.6M | Buy |
137,201
+42,098
| +44% | +$4.17M | 0.17% | 97 |
|
|
2022
Q3 | $10.4M | Sell |
95,103
-2,595
| -3% | -$283K | 0.14% | 124 |
|
|
2022
Q2 | $9.28M | Sell |
97,698
-1,401
| -1% | -$133K | 0.12% | 162 |
|
|
2022
Q1 | $9.33M | Sell |
99,099
-2,002
| -2% | -$188K | 0.1% | 223 |
|
|
2021
Q4 | $10.4M | Sell |
101,101
-827
| -0.8% | -$84.8K | 0.11% | 212 |
|
|
2021
Q3 | $9.1M | Buy |
101,928
+7,623
| +8% | +$681K | 0.09% | 233 |
|
|
2021
Q2 | $8.29M | Buy |
94,305
+18,848
| +25% | +$1.66M | 0.08% | 284 |
|
|
2021
Q1 | $6.6M | Sell |
75,457
-6,566
| -8% | -$574K | 0.07% | 359 |
|
|
2020
Q4 | $6.1M | Sell |
82,023
-913
| -1% | -$67.9K | 0.07% | 363 |
|
|
2020
Q3 | $5.1M | Buy |
82,936
+7,736
| +10% | +$476K | 0.07% | 362 |
|
|
2020
Q2 | $4.88M | Buy |
75,200
+13,360
| +22% | +$866K | 0.07% | 376 |
|
|
2020
Q1 | $4.25M | Buy |
61,840
+60,840
| +6,084% | +$4.18M | 0.07% | 343 |
|
|
2019
Q4 | $92K | Hold |
1,000
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q3 | $84K | Sell |
1,000
-19,204
| -95% | -$1.61M | ﹤0.01% | 1223 |
|
|
2019
Q2 | $1.47M | Sell |
20,204
-29,154
| -59% | -$2.12M | 0.02% | 995 |
|
|
2019
Q1 | $3.76M | Sell |
49,358
-7,585
| -13% | -$577K | 0.05% | 553 |
|
|
2018
Q4 | $3.69M | Sell |
56,943
-1,237
| -2% | -$80.1K | 0.06% | 485 |
|
|
2018
Q3 | $4.39M | Sell |
58,180
-3,843
| -6% | -$290K | 0.06% | 483 |
|
|
2018
Q2 | $4.41M | Sell |
62,023
-191
| -0.3% | -$13.6K | 0.07% | 449 |
|
|
2018
Q1 | $3.64M | Buy |
62,214
+8,300
| +15% | +$485K | 0.06% | 549 |
|
|
2017
Q4 | $2.83M | Buy |
53,914
+2,936
| +6% | +$154K | 0.04% | 700 |
|
|
2017
Q3 | $2.75M | Buy |
50,978
+49,478
| +3,299% | +$2.67M | 0.05% | 686 |
|
|
2017
Q2 | $71K | Hold |
1,500
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q1 | $62K | Buy |
1,500
+300
| +25% | +$12.4K | ﹤0.01% | 1184 |
|
|
2016
Q4 | $66K | Buy |
1,200
+250
| +26% | +$13.8K | ﹤0.01% | 1172 |
|
|
2016
Q3 | $42K | Buy |
+950
| New | +$42K | ﹤0.01% | 1197 |
|
|
2014
Q3 | – | Sell |
-917
| Closed | -$32K | – | 1259 |
|
|
2014
Q2 | $32K | Hold |
917
| – | – | ﹤0.01% | 1241 |
|
|
2014
Q1 | $37K | Hold |
917
| – | – | ﹤0.01% | 1241 |
|
|
2013
Q4 | $32K | Hold |
917
| – | – | ﹤0.01% | 1216 |
|
|
2013
Q3 | $32K | Buy |
+917
| New | +$32K | ﹤0.01% | 1195 |
|