Northern Trust’s County Bancorp, Inc. Common Stock ICBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,525
| Closed | -$308K | – | 4821 |
|
|
2021
Q3 | $308K | Sell |
8,525
-494
| -5% | -$17.8K | ﹤0.01% | 3965 |
|
|
2021
Q2 | $307K | Sell |
9,019
-38,358
| -81% | -$1.31M | ﹤0.01% | 3924 |
|
|
2021
Q1 | $1.14M | Sell |
47,377
-4,111
| -8% | -$98.6K | ﹤0.01% | 3529 |
|
|
2020
Q4 | $1.14M | Sell |
51,488
-1,913
| -4% | -$42.2K | ﹤0.01% | 3472 |
|
|
2020
Q3 | $1M | Sell |
53,401
-2,406
| -4% | -$45.2K | ﹤0.01% | 3397 |
|
|
2020
Q2 | $1.17M | Buy |
+55,807
| New | +$1.17M | ﹤0.01% | 3303 |
|
|
2020
Q1 | – | Sell |
-9,044
| Closed | -$232K | – | 4287 |
|
|
2019
Q4 | $232K | Buy |
+9,044
| New | +$232K | ﹤0.01% | 3743 |
|
|
2019
Q3 | – | Sell |
-49,167
| Closed | -$841K | – | 4312 |
|
|
2019
Q2 | $841K | Sell |
49,167
-3,272
| -6% | -$56K | ﹤0.01% | 3412 |
|
|
2019
Q1 | $923K | Buy |
52,439
+1,309
| +3% | +$23K | ﹤0.01% | 3387 |
|
|
2018
Q4 | $888K | Sell |
51,130
-188
| -0.4% | -$3.27K | ﹤0.01% | 3401 |
|
|
2018
Q3 | $1.29M | Buy |
51,318
+862
| +2% | +$21.7K | ﹤0.01% | 3399 |
|
|
2018
Q2 | $1.39M | Buy |
50,456
+3,430
| +7% | +$94.4K | ﹤0.01% | 3374 |
|
|
2018
Q1 | $1.37M | Buy |
47,026
+1,120
| +2% | +$32.7K | ﹤0.01% | 3277 |
|
|
2017
Q4 | $1.37M | Sell |
45,906
-1,242
| -3% | -$37K | ﹤0.01% | 3301 |
|
|
2017
Q3 | $1.42M | Buy |
47,148
+885
| +2% | +$26.6K | ﹤0.01% | 3347 |
|
|
2017
Q2 | $1.11M | Sell |
46,263
-2,278
| -5% | -$54.7K | ﹤0.01% | 3415 |
|
|
2017
Q1 | $1.41M | Buy |
48,541
+1,766
| +4% | +$51.3K | ﹤0.01% | 3234 |
|
|
2016
Q4 | $1.26M | Buy |
46,775
+786
| +2% | +$21.2K | ﹤0.01% | 3285 |
|
|
2016
Q3 | $921K | Buy |
45,989
+2,270
| +5% | +$45.5K | ﹤0.01% | 3366 |
|
|
2016
Q2 | $901K | Buy |
+43,719
| New | +$901K | ﹤0.01% | 3375 |
|