Private Trust Company’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,168
| Closed | -$213K | – | 2365 |
|
|
2024
Q3 | $213K | Sell |
1,168
-317
| -21% | -$57.8K | 0.02% | 671 |
|
|
2024
Q2 | $176K | Buy |
1,485
+285
| +24% | +$33.8K | 0.02% | 700 |
|
|
2024
Q1 | $129K | Hold |
1,200
| – | – | 0.01% | 791 |
|
|
2023
Q4 | $120K | Buy |
1,200
+879
| +274% | +$87.7K | 0.01% | 784 |
|
|
2023
Q3 | $38.2K | Buy |
321
+300
| +1,429% | +$35.7K | 0.01% | 1115 |
|
|
2023
Q2 | $3.74K | Hold |
21
| – | – | ﹤0.01% | 1961 |
|
|
2023
Q1 | $3.46K | Hold |
21
| – | – | ﹤0.01% | 1961 |
|
|
2022
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 1933 |
|
|
2022
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 1804 |
|
|
2022
Q2 | $3K | Sell |
21
-5,600
| -100% | -$800K | ﹤0.01% | 1878 |
|
|
2022
Q1 | $1.25M | Sell |
5,621
-2,387
| -30% | -$531K | 0.2% | 132 |
|
|
2021
Q4 | $1.9M | Buy |
8,008
+788
| +11% | +$187K | 0.26% | 101 |
|
|
2021
Q3 | $1.69M | Buy |
7,220
+1,074
| +17% | +$251K | 0.25% | 110 |
|
|
2021
Q2 | $1.27M | Buy |
6,146
+326
| +6% | +$67.1K | 0.19% | 133 |
|
|
2021
Q1 | $1.2M | Hold |
5,820
| – | – | 0.19% | 130 |
|
|
2020
Q4 | $1.25M | Buy |
5,820
+1,120
| +24% | +$240K | 0.21% | 126 |
|
|
2020
Q3 | $858K | Buy |
4,700
+60
| +1% | +$11K | 0.17% | 149 |
|
|
2020
Q2 | $866K | Buy |
4,640
+1,300
| +39% | +$243K | 0.18% | 142 |
|
|
2020
Q1 | $673K | Buy |
3,340
+2
| +0.1% | +$403 | 0.17% | 134 |
|
|
2019
Q4 | $624K | Hold |
3,338
| – | – | 0.12% | 207 |
|
|
2019
Q3 | $532K | Buy |
+3,338
| New | +$532K | 0.1% | 234 |
|
|
2014
Q4 | – | Sell |
-55
| Closed | -$4K | – | 701 |
|
|
2014
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 1470 |
|
|
2014
Q1 | $3K | Sell |
55
-5
| -8% | -$273 | ﹤0.01% | 1345 |
|
|
2013
Q4 | $4K | Sell |
60
-30
| -33% | -$2K | ﹤0.01% | 1232 |
|
|
2013
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 1083 |
|
|
2013
Q2 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 1005 |
|