Raymond James & Associates’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,678
| Closed | -$75.9K | – | 3820 |
|
|
2023
Q3 | $75.9K | Sell |
13,678
-10,529
| -43% | -$58.4K | ﹤0.01% | 3609 |
|
|
2023
Q2 | $133K | Buy |
24,207
+5,963
| +33% | +$32.7K | ﹤0.01% | 3529 |
|
|
2023
Q1 | $124K | Sell |
18,244
-6,013
| -25% | -$40.9K | ﹤0.01% | 3563 |
|
|
2022
Q4 | $177K | Sell |
24,257
-9,774
| -29% | -$71.4K | ﹤0.01% | 3467 |
|
|
2022
Q3 | $278K | Buy |
+34,031
| New | +$278K | ﹤0.01% | 3212 |
|
|
2022
Q2 | – | Sell |
-15,984
| Closed | -$193K | – | 3922 |
|
|
2022
Q1 | $193K | Sell |
15,984
-19,704
| -55% | -$238K | ﹤0.01% | 3644 |
|
|
2021
Q4 | $344K | Sell |
35,688
-11,533
| -24% | -$111K | ﹤0.01% | 3343 |
|
|
2021
Q3 | $347K | Buy |
47,221
+9,338
| +25% | +$68.6K | ﹤0.01% | 3296 |
|
|
2021
Q2 | $257K | Sell |
37,883
-2,734
| -7% | -$18.5K | ﹤0.01% | 3509 |
|
|
2021
Q1 | $238K | Buy |
40,617
+10,542
| +35% | +$61.8K | ﹤0.01% | 3470 |
|
|
2020
Q4 | $153K | Sell |
30,075
-23,348
| -44% | -$119K | ﹤0.01% | 3438 |
|
|
2020
Q3 | $189K | Buy |
+53,423
| New | +$189K | ﹤0.01% | 3210 |
|