Pitcairn’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 | $344K | Sell |
4,057
-846
| -17% | -$71.7K | 0.02% | 524 |
|
|
2025
Q1 | $417K | Buy |
4,903
+329
| +7% | +$28K | 0.03% | 483 |
|
|
2024
Q4 | $545K | Sell |
4,574
-72
| -2% | -$8.58K | 0.03% | 399 |
|
|
2024
Q3 | $775K | Sell |
4,646
-589
| -11% | -$98.2K | 0.05% | 315 |
|
|
2024
Q2 | $777K | Buy |
5,235
+279
| +6% | +$41.4K | 0.05% | 318 |
|
|
2024
Q1 | $747K | Sell |
4,956
-71
| -1% | -$10.7K | 0.05% | 314 |
|
|
2023
Q4 | $674K | Sell |
5,027
-53
| -1% | -$7.11K | 0.05% | 313 |
|
|
2023
Q3 | $614K | Buy |
5,080
+214
| +4% | +$25.9K | 0.05% | 305 |
|
|
2023
Q2 | $605K | Sell |
4,866
-110
| -2% | -$13.7K | 0.05% | 302 |
|
|
2023
Q1 | $546K | Buy |
4,976
+220
| +5% | +$24.1K | 0.05% | 322 |
|
|
2022
Q4 | $471K | Sell |
4,756
-778
| -14% | -$77.1K | 0.05% | 329 |
|
|
2022
Q3 | $603K | Buy |
5,534
+192
| +4% | +$20.9K | 0.07% | 253 |
|
|
2022
Q2 | $507K | Sell |
5,342
-6
| -0.1% | -$569 | 0.05% | 296 |
|
|
2022
Q1 | $503K | Sell |
5,348
-289
| -5% | -$27.2K | 0.04% | 357 |
|
|
2021
Q4 | $578K | Buy |
5,637
+10
| +0.2% | +$1.03K | 0.04% | 332 |
|
|
2021
Q3 | $502K | Buy |
5,627
+22
| +0.4% | +$1.96K | 0.03% | 340 |
|
|
2021
Q2 | $492K | Sell |
5,605
-164
| -3% | -$14.4K | 0.03% | 347 |
|
|
2021
Q1 | $505K | Sell |
5,769
-905
| -14% | -$79.2K | 0.04% | 327 |
|
|
2020
Q4 | $496K | Buy |
6,674
+2,362
| +55% | +$176K | 0.04% | 287 |
|
|
2020
Q3 | $265K | Buy |
4,312
+85
| +2% | +$5.22K | 0.02% | 406 |
|
|
2020
Q2 | $274K | Sell |
4,227
-637
| -13% | -$41.3K | 0.03% | 377 |
|
|
2020
Q1 | $335K | Buy |
4,864
+1,933
| +66% | +$133K | 0.04% | 271 |
|
|
2019
Q4 | $268K | Buy |
+2,931
| New | +$268K | 0.02% | 433 |
|