Oak Associates’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 | – | Sell |
-8,672
| Closed | -$737K | – | 135 |
|
|
2025
Q1 | $737K | Hold |
8,672
| – | – | 0.06% | 108 |
|
|
2024
Q4 | $1.03M | Buy |
8,672
+2,000
| +30% | +$238K | 0.07% | 101 |
|
|
2024
Q3 | $1.11M | Hold |
6,672
| – | – | 0.07% | 96 |
|
|
2024
Q2 | $991K | Hold |
6,672
| – | – | 0.07% | 101 |
|
|
2024
Q1 | $1.01M | Hold |
6,672
| – | – | 0.07% | 104 |
|
|
2023
Q4 | $895K | Buy |
+6,672
| New | +$895K | 0.07% | 103 |
|
|
2014
Q3 | – | Sell |
-31,322
| Closed | -$1.11M | – | 184 |
|
|
2014
Q2 | $1.11M | Hold |
31,322
| – | – | 0.14% | 109 |
|
|
2014
Q1 | $1.25M | Buy |
31,322
+5,350
| +21% | +$213K | 0.15% | 103 |
|
|
2013
Q4 | $901K | Buy |
+25,972
| New | +$901K | 0.1% | 115 |
|
|
2013
Q2 | $434K | Buy |
+13,772
| New | +$434K | 0.05% | 134 |
|