Petrus Trust Company’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,551
| Closed | -$140K | – | 645 |
|
|
2023
Q2 | $140K | Sell |
25,551
-22,703
| -47% | -$124K | 0.02% | 548 |
|
|
2023
Q1 | $328K | Buy |
48,254
+12,546
| +35% | +$85.3K | 0.04% | 255 |
|
|
2022
Q4 | $261K | Hold |
35,708
| – | – | 0.03% | 326 |
|
|
2022
Q3 | $292K | Buy |
35,708
+20,784
| +139% | +$170K | 0.04% | 82 |
|
|
2022
Q2 | $136K | Buy |
+14,924
| New | +$136K | 0.02% | 102 |
|
|
2020
Q1 | – | Sell |
-25,680
| Closed | -$123K | – | 249 |
|
|
2019
Q4 | $123K | Sell |
25,680
-7,590
| -23% | -$36.4K | 0.02% | 275 |
|
|
2019
Q3 | $167K | Buy |
+33,270
| New | +$167K | 0.03% | 247 |
|