Northern Trust’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,867
| Closed | -$55.7K | – | 4522 |
|
|
2024
Q2 | $55.7K | Buy |
42,867
+4,528
| +12% | +$5.89K | ﹤0.01% | 4189 |
|
|
2024
Q1 | $71.3K | Sell |
38,339
-19,180
| -33% | -$35.7K | ﹤0.01% | 4164 |
|
|
2023
Q4 | $141K | Buy |
57,519
+40,185
| +232% | +$98.5K | ﹤0.01% | 4021 |
|
|
2023
Q3 | $52K | Hold |
17,334
| – | – | ﹤0.01% | 4157 |
|
|
2023
Q2 | $47.3K | Hold |
17,334
| – | – | ﹤0.01% | 4233 |
|
|
2023
Q1 | $56.5K | Buy |
17,334
+2,090
| +14% | +$6.81K | ﹤0.01% | 4235 |
|
|
2022
Q4 | $49.8K | Hold |
15,244
| – | – | ﹤0.01% | 4288 |
|
|
2022
Q3 | $46K | Hold |
15,244
| – | – | ﹤0.01% | 4344 |
|
|
2022
Q2 | $48K | Buy |
15,244
+3,206
| +27% | +$10.1K | ﹤0.01% | 4423 |
|
|
2022
Q1 | $50K | Hold |
12,038
| – | – | ﹤0.01% | 4536 |
|
|
2021
Q4 | $36K | Hold |
12,038
| – | – | ﹤0.01% | 4642 |
|
|
2021
Q3 | $36K | Hold |
12,038
| – | – | ﹤0.01% | 4576 |
|
|
2021
Q2 | $52K | Hold |
12,038
| – | – | ﹤0.01% | 4491 |
|
|
2021
Q1 | $40K | Hold |
12,038
| – | – | ﹤0.01% | 4401 |
|
|
2020
Q4 | $35K | Sell |
12,038
-1,673
| -12% | -$4.86K | ﹤0.01% | 4270 |
|
|
2020
Q3 | $33K | Buy |
13,711
+3,238
| +31% | +$7.79K | ﹤0.01% | 4151 |
|
|
2020
Q2 | $41K | Sell |
10,473
-17,049
| -62% | -$66.7K | ﹤0.01% | 4076 |
|
|
2020
Q1 | $39K | Buy |
27,522
+1,970
| +8% | +$2.79K | ﹤0.01% | 3993 |
|
|
2019
Q4 | $510K | Sell |
25,552
-1,159
| -4% | -$23.1K | ﹤0.01% | 3554 |
|
|
2019
Q3 | $641K | Sell |
26,711
-4,629
| -15% | -$111K | ﹤0.01% | 3498 |
|
|
2019
Q2 | $990K | Buy |
31,340
+684
| +2% | +$21.6K | ﹤0.01% | 3362 |
|
|
2019
Q1 | $1.7M | Buy |
30,656
+426
| +1% | +$23.6K | ﹤0.01% | 3176 |
|
|
2018
Q4 | $1.89M | Buy |
30,230
+6,900
| +30% | +$430K | ﹤0.01% | 3089 |
|
|
2018
Q3 | $2.31M | Buy |
23,330
+167
| +0.7% | +$16.5K | ﹤0.01% | 3144 |
|
|
2018
Q2 | $1.91M | Sell |
23,163
-129
| -0.6% | -$10.6K | ﹤0.01% | 3227 |
|
|
2018
Q1 | $1.76M | Buy |
23,292
+128
| +0.6% | +$9.67K | ﹤0.01% | 3172 |
|
|
2017
Q4 | $1.84M | Buy |
23,164
+212
| +0.9% | +$16.9K | ﹤0.01% | 3181 |
|
|
2017
Q3 | $1.74M | Sell |
22,952
-422
| -2% | -$32.1K | ﹤0.01% | 3252 |
|
|
2017
Q2 | $1.82M | Buy |
23,374
+8,876
| +61% | +$691K | ﹤0.01% | 3219 |
|
|
2017
Q1 | $1.6M | Sell |
14,498
-16
| -0.1% | -$1.76K | ﹤0.01% | 3188 |
|
|
2016
Q4 | $1.95M | Buy |
14,514
+128
| +0.9% | +$17.2K | ﹤0.01% | 3105 |
|
|
2016
Q3 | $1.51M | Sell |
14,386
-64
| -0.4% | -$6.72K | ﹤0.01% | 3194 |
|
|
2016
Q2 | $1.57M | Buy |
14,450
+6,761
| +88% | +$735K | ﹤0.01% | 3164 |
|
|
2016
Q1 | $733K | Buy |
7,689
+251
| +3% | +$23.9K | ﹤0.01% | 3354 |
|
|
2015
Q4 | $751K | Buy |
7,438
+80
| +1% | +$8.08K | ﹤0.01% | 3403 |
|
|
2015
Q3 | $732K | Buy |
7,358
+1,985
| +37% | +$197K | ﹤0.01% | 3395 |
|
|
2015
Q2 | $953K | Buy |
5,373
+68
| +1% | +$12.1K | ﹤0.01% | 3363 |
|
|
2015
Q1 | $739K | Buy |
5,305
+23
| +0.4% | +$3.2K | ﹤0.01% | 3495 |
|
|
2014
Q4 | $551K | Buy |
5,282
+3,775
| +250% | +$394K | ﹤0.01% | 3524 |
|
|
2014
Q3 | $354K | Buy |
+1,507
| New | +$354K | ﹤0.01% | 3653 |
|