Northern Trust’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
194,189
-14,149
| -7% | -$1.2M | ﹤0.01% | 1770 |
|
|
2025
Q1 | $17.7M | Sell |
208,338
-4,512
| -2% | -$383K | ﹤0.01% | 1697 |
|
|
2024
Q4 | $25.4M | Buy |
212,850
+2,257
| +1% | +$269K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $35.1M | Sell |
210,593
-78,945
| -27% | -$13.2M | 0.01% | 1273 |
|
|
2024
Q2 | $43M | Buy |
289,538
+2,549
| +0.9% | +$378K | 0.01% | 1091 |
|
|
2024
Q1 | $43.2M | Sell |
286,989
-21,422
| -7% | -$3.23M | 0.01% | 1090 |
|
|
2023
Q4 | $41.4M | Sell |
308,411
-19,003
| -6% | -$2.55M | 0.01% | 1138 |
|
|
2023
Q3 | $39.6M | Buy |
327,414
+1,924
| +0.6% | +$232K | 0.01% | 1099 |
|
|
2023
Q2 | $40.5M | Sell |
325,490
-7,510
| -2% | -$934K | 0.01% | 1105 |
|
|
2023
Q1 | $36.5M | Buy |
333,000
+9,579
| +3% | +$1.05M | 0.01% | 1155 |
|
|
2022
Q4 | $32M | Buy |
323,421
+27,760
| +9% | +$2.75M | 0.01% | 1219 |
|
|
2022
Q3 | $32.2M | Buy |
295,661
+32,413
| +12% | +$3.53M | 0.01% | 1149 |
|
|
2022
Q2 | $25M | Sell |
263,248
-2,542
| -1% | -$241K | 0.01% | 1371 |
|
|
2022
Q1 | $25M | Sell |
265,790
-10,929
| -4% | -$1.03M | ﹤0.01% | 1520 |
|
|
2021
Q4 | $28.4M | Buy |
276,719
+6,438
| +2% | +$660K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $24.1M | Sell |
270,281
-6,686
| -2% | -$597K | ﹤0.01% | 1661 |
|
|
2021
Q2 | $24.3M | Sell |
276,967
-5,789
| -2% | -$509K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $24.7M | Sell |
282,756
-96,865
| -26% | -$8.47M | ﹤0.01% | 1666 |
|
|
2020
Q4 | $28.2M | Sell |
379,621
-11,992
| -3% | -$891K | 0.01% | 1552 |
|
|
2020
Q3 | $24.1M | Sell |
391,613
-17,499
| -4% | -$1.08M | 0.01% | 1484 |
|
|
2020
Q2 | $26.5M | Buy |
409,112
+3,770
| +0.9% | +$244K | 0.01% | 1390 |
|
|
2020
Q1 | $27.8M | Buy |
405,342
+2,586
| +0.6% | +$178K | 0.01% | 1169 |
|
|
2019
Q4 | $36.9M | Sell |
402,756
-5,591
| -1% | -$512K | 0.01% | 1234 |
|
|
2019
Q3 | $34.5M | Buy |
408,347
+9,989
| +3% | +$844K | 0.01% | 1245 |
|
|
2019
Q2 | $29M | Buy |
398,358
+4,131
| +1% | +$301K | 0.01% | 1414 |
|
|
2019
Q1 | $30M | Buy |
394,227
+1,294
| +0.3% | +$98.4K | 0.01% | 1369 |
|
|
2018
Q4 | $25.5M | Buy |
392,933
+278
| +0.1% | +$18K | 0.01% | 1376 |
|
|
2018
Q3 | $29.6M | Sell |
392,655
-6,446
| -2% | -$486K | 0.01% | 1465 |
|
|
2018
Q2 | $28.4M | Buy |
399,101
+22,736
| +6% | +$1.62M | 0.01% | 1490 |
|
|
2018
Q1 | $22M | Buy |
376,365
+2,534
| +0.7% | +$148K | 0.01% | 1609 |
|
|
2017
Q4 | $19.6M | Sell |
373,831
-8,288
| -2% | -$435K | 0.01% | 1709 |
|
|
2017
Q3 | $20.6M | Buy |
382,119
+1,034
| +0.3% | +$55.8K | 0.01% | 1691 |
|
|
2017
Q2 | $17.9M | Buy |
381,085
+27,069
| +8% | +$1.27M | 0.01% | 1750 |
|
|
2017
Q1 | $14.6M | Buy |
354,016
+13,765
| +4% | +$568K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $18.8M | Buy |
340,251
+10,096
| +3% | +$557K | 0.01% | 1656 |
|
|
2016
Q3 | $14.6M | Buy |
330,155
+12,913
| +4% | +$572K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $13M | Buy |
317,242
+3,475
| +1% | +$142K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $10.7M | Buy |
313,767
+13,399
| +4% | +$457K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $10.7M | Sell |
300,368
-9,470
| -3% | -$337K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $9.42M | Buy |
309,838
+4,696
| +2% | +$143K | ﹤0.01% | 2033 |
|
|
2015
Q2 | $10.6M | Buy |
305,142
+36,887
| +14% | +$1.29M | ﹤0.01% | 2030 |
|
|
2015
Q1 | $11M | Buy |
268,255
+9,621
| +4% | +$393K | ﹤0.01% | 2017 |
|
|
2014
Q4 | $10.6M | Sell |
258,634
-9,090
| -3% | -$372K | ﹤0.01% | 2016 |
|
|
2014
Q3 | $8.24M | Sell |
267,724
-10,405
| -4% | -$320K | ﹤0.01% | 2171 |
|
|
2014
Q2 | $9.83M | Sell |
278,129
-22,625
| -8% | -$800K | ﹤0.01% | 2069 |
|
|
2014
Q1 | $12M | Sell |
300,754
-20,045
| -6% | -$798K | ﹤0.01% | 1966 |
|
|
2013
Q4 | $11.1M | Buy |
320,799
+7,077
| +2% | +$246K | ﹤0.01% | 2014 |
|
|
2013
Q3 | $11.1M | Buy |
313,722
+12,276
| +4% | +$435K | ﹤0.01% | 1953 |
|
|
2013
Q2 | $9.5M | Buy |
+301,446
| New | +$9.5M | ﹤0.01% | 1963 |
|