Northern Trust’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
249,976
+20,757
| +9% | +$143K | ﹤0.01% | 3073 |
|
|
2025
Q1 | $1.3M | Buy |
229,219
+15,403
| +7% | +$87.6K | ﹤0.01% | 3154 |
|
|
2024
Q4 | $1.06M | Buy |
213,816
+188,906
| +758% | +$933K | ﹤0.01% | 3367 |
|
|
2024
Q3 | $106K | Sell |
24,910
-3,051
| -11% | -$13K | ﹤0.01% | 4033 |
|
|
2024
Q2 | $120K | Sell |
27,961
-40,933
| -59% | -$175K | ﹤0.01% | 4009 |
|
|
2024
Q1 | $371K | Buy |
68,894
+32,800
| +91% | +$176K | ﹤0.01% | 3660 |
|
|
2023
Q4 | $181K | Buy |
36,094
+8,915
| +33% | +$44.7K | ﹤0.01% | 3935 |
|
|
2023
Q3 | $151K | Buy |
27,179
+7,556
| +39% | +$41.9K | ﹤0.01% | 3908 |
|
|
2023
Q2 | $108K | Buy |
19,623
+3,895
| +25% | +$21.3K | ﹤0.01% | 4018 |
|
|
2023
Q1 | $107K | Buy |
+15,728
| New | +$107K | ﹤0.01% | 4068 |
|
|
2022
Q4 | – | Sell |
-29,975
| Closed | -$245K | – | 4674 |
|
|
2022
Q3 | $245K | Buy |
29,975
+10,096
| +51% | +$82.5K | ﹤0.01% | 3781 |
|
|
2022
Q2 | $181K | Buy |
19,879
+8,219
| +70% | +$74.8K | ﹤0.01% | 3975 |
|
|
2022
Q1 | $141K | Buy |
+11,660
| New | +$141K | ﹤0.01% | 4249 |
|
|
2021
Q3 | – | Sell |
-80,521
| Closed | -$553K | – | 4696 |
|
|
2021
Q2 | $553K | Sell |
80,521
-1,021
| -1% | -$7.01K | ﹤0.01% | 3675 |
|
|
2021
Q1 | $473K | Buy |
81,542
+480
| +0.6% | +$2.78K | ﹤0.01% | 3828 |
|
|
2020
Q4 | $409K | Buy |
+81,062
| New | +$409K | ﹤0.01% | 3775 |
|
|
2018
Q4 | – | Sell |
-51,764
| Closed | -$312K | – | 4296 |
|
|
2018
Q3 | $312K | Sell |
51,764
-3,211
| -6% | -$19.4K | ﹤0.01% | 3745 |
|
|
2018
Q2 | $253K | Hold |
54,975
| – | – | ﹤0.01% | 3779 |
|
|
2018
Q1 | $234K | Sell |
54,975
-501
| -0.9% | -$2.13K | ﹤0.01% | 3783 |
|
|
2017
Q4 | $224K | Hold |
55,476
| – | – | ﹤0.01% | 3783 |
|
|
2017
Q3 | $247K | Hold |
55,476
| – | – | ﹤0.01% | 3730 |
|
|
2017
Q2 | $263K | Buy |
55,476
+136
| +0.2% | +$645 | ﹤0.01% | 3712 |
|
|
2017
Q1 | $236K | Buy |
+55,340
| New | +$236K | ﹤0.01% | 3742 |
|