Prudential Financial’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 | $260K | Sell |
2,318
-20,264
| -90% | -$2.27M | ﹤0.01% | 2135 |
|
|
2025
Q1 | $3.09M | Sell |
22,582
-10,845
| -32% | -$1.48M | ﹤0.01% | 1077 |
|
|
2024
Q4 | $4.59M | Buy |
33,427
+4,691
| +16% | +$644K | 0.01% | 912 |
|
|
2024
Q3 | $4.79M | Buy |
28,736
+26,775
| +1,365% | +$4.47M | 0.01% | 1012 |
|
|
2024
Q2 | $291K | Sell |
1,961
-19
| -1% | -$2.82K | ﹤0.01% | 2367 |
|
|
2024
Q1 | $298K | Sell |
1,980
-312
| -14% | -$47K | ﹤0.01% | 2342 |
|
|
2023
Q4 | $307K | Buy |
2,292
+156
| +7% | +$20.9K | ﹤0.01% | 2313 |
|
|
2023
Q3 | $258K | Buy |
2,136
+20
| +0.9% | +$2.42K | ﹤0.01% | 2312 |
|
|
2023
Q2 | $263K | Buy |
2,116
+28
| +1% | +$3.48K | ﹤0.01% | 2341 |
|
|
2023
Q1 | $229K | Buy |
+2,088
| New | +$229K | ﹤0.01% | 2353 |
|
|
2022
Q4 | – | Sell |
-2,150
| Closed | -$234K | – | 2650 |
|
|
2022
Q3 | $234K | Buy |
+2,150
| New | +$234K | ﹤0.01% | 2406 |
|
|
2022
Q1 | – | Sell |
-2,113
| Closed | -$221K | – | 2648 |
|
|
2021
Q4 | $221K | Sell |
2,113
-334
| -14% | -$34.9K | ﹤0.01% | 2510 |
|
|
2021
Q3 | $216K | Sell |
2,447
-125
| -5% | -$11K | ﹤0.01% | 2452 |
|
|
2021
Q2 | $226K | Buy |
2,572
+144
| +6% | +$12.7K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $212K | Buy |
+2,428
| New | +$212K | ﹤0.01% | 2391 |
|
|
2020
Q1 | – | Sell |
-2,523
| Closed | -$231K | – | 2399 |
|
|
2019
Q4 | $231K | Buy |
2,523
+148
| +6% | +$13.6K | ﹤0.01% | 2294 |
|
|
2019
Q3 | $200K | Sell |
2,375
-4,125
| -63% | -$347K | ﹤0.01% | 2317 |
|
|
2019
Q2 | $473K | Sell |
6,500
-170
| -3% | -$12.4K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $507K | Sell |
6,670
-16,432
| -71% | -$1.25M | ﹤0.01% | 2079 |
|
|
2018
Q4 | $1.5M | Sell |
23,102
-41,914
| -64% | -$2.72M | ﹤0.01% | 1658 |
|
|
2018
Q3 | $4.91M | Sell |
65,016
-7,580
| -10% | -$572K | 0.01% | 1186 |
|
|
2018
Q2 | $5.16M | Buy |
72,596
+8,700
| +14% | +$618K | 0.01% | 1202 |
|
|
2018
Q1 | $3.74M | Sell |
63,896
-10,700
| -14% | -$625K | 0.01% | 1285 |
|
|
2017
Q4 | $3.92M | Sell |
74,596
-35,280
| -32% | -$1.85M | 0.01% | 1259 |
|
|
2017
Q3 | $5.93M | Sell |
109,876
-20,330
| -16% | -$1.1M | 0.01% | 1073 |
|
|
2017
Q2 | $6.13M | Buy |
130,206
+6,920
| +6% | +$326K | 0.01% | 1052 |
|
|
2017
Q1 | $5.09M | Buy |
123,286
+6,048
| +5% | +$250K | 0.01% | 1115 |
|
|
2016
Q4 | $6.47M | Sell |
117,238
-77,530
| -40% | -$4.28M | 0.01% | 1004 |
|
|
2016
Q3 | $8.63M | Buy |
194,768
+47,350
| +32% | +$2.1M | 0.01% | 886 |
|
|
2016
Q2 | $6.03M | Sell |
147,418
-5,500
| -4% | -$225K | 0.01% | 1010 |
|
|
2016
Q1 | $5.26M | Sell |
152,918
-2,500
| -2% | -$85.9K | 0.01% | 1072 |
|
|
2015
Q4 | $5.53M | Sell |
155,418
-25,800
| -14% | -$918K | 0.01% | 1029 |
|
|
2015
Q3 | $5.51M | Sell |
181,218
-33,508
| -16% | -$1.02M | 0.01% | 977 |
|
|
2015
Q2 | $7.49M | Sell |
214,726
-17,500
| -8% | -$610K | 0.01% | 928 |
|
|
2015
Q1 | $9.49M | Buy |
232,226
+198,600
| +591% | +$8.11M | 0.02% | 848 |
|
|
2014
Q4 | $1.38M | Sell |
33,626
-1,300
| -4% | -$53.3K | ﹤0.01% | 1626 |
|
|
2014
Q3 | $1.08M | Sell |
34,926
-3,491
| -9% | -$107K | ﹤0.01% | 1696 |
|
|
2014
Q2 | $1.36M | Sell |
38,417
-19,909
| -34% | -$704K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $2.32M | Sell |
58,326
-26,400
| -31% | -$1.05M | ﹤0.01% | 1385 |
|
|
2013
Q4 | $2.94M | Sell |
84,726
-26,140
| -24% | -$907K | 0.01% | 1243 |
|
|
2013
Q3 | $3.93M | Buy |
110,866
+17,600
| +19% | +$623K | 0.01% | 1051 |
|
|
2013
Q2 | $2.94M | Buy |
+93,266
| New | +$2.94M | 0.01% | 1159 |
|