Royce & Associates’s County Bancorp, Inc. Common Stock ICBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-92,997
| Closed | -$3.16M | – | 1037 |
|
|
2021
Q2 | $3.16M | Sell |
92,997
-79,803
| -46% | -$2.71M | 0.02% | 689 |
|
|
2021
Q1 | $4.14M | Buy |
172,800
+31,500
| +22% | +$755K | 0.03% | 642 |
|
|
2020
Q4 | $3.12M | Hold |
141,300
| – | – | 0.03% | 651 |
|
|
2020
Q3 | $2.66M | Hold |
141,300
| – | – | 0.03% | 628 |
|
|
2020
Q2 | $2.96M | Sell |
141,300
-8,800
| -6% | -$184K | 0.03% | 581 |
|
|
2020
Q1 | $2.78M | Sell |
150,100
-5,500
| -4% | -$102K | 0.04% | 516 |
|
|
2019
Q4 | $3.99M | Buy |
155,600
+10,900
| +8% | +$279K | 0.04% | 546 |
|
|
2019
Q3 | $2.84M | Sell |
144,700
-5,895
| -4% | -$116K | 0.03% | 626 |
|
|
2019
Q2 | $2.57M | Buy |
150,595
+24,800
| +20% | +$424K | 0.02% | 662 |
|
|
2019
Q1 | $2.21M | Hold |
125,795
| – | – | 0.02% | 719 |
|
|
2018
Q4 | $2.19M | Buy |
125,795
+8,500
| +7% | +$148K | 0.02% | 707 |
|
|
2018
Q3 | $2.94M | Sell |
117,295
-1,300
| -1% | -$32.6K | 0.02% | 731 |
|
|
2018
Q2 | $3.26M | Sell |
118,595
-14,818
| -11% | -$407K | 0.02% | 713 |
|
|
2018
Q1 | $3.9M | Sell |
133,413
-10,100
| -7% | -$295K | 0.03% | 646 |
|
|
2017
Q4 | $4.27M | Sell |
143,513
-22,082
| -13% | -$657K | 0.03% | 638 |
|
|
2017
Q3 | $4.98M | Buy |
165,595
+52,100
| +46% | +$1.57M | 0.03% | 573 |
|
|
2017
Q2 | $2.72M | Buy |
113,495
+16,995
| +18% | +$408K | 0.02% | 772 |
|
|
2017
Q1 | $2.8M | Sell |
96,500
-6,000
| -6% | -$174K | 0.02% | 760 |
|
|
2016
Q4 | $2.76M | Hold |
102,500
| – | – | 0.02% | 738 |
|
|
2016
Q3 | $2.05M | Hold |
102,500
| – | – | 0.01% | 798 |
|
|
2016
Q2 | $2.11M | Hold |
102,500
| – | – | 0.01% | 799 |
|
|
2016
Q1 | $2.06M | Buy |
102,500
+7,800
| +8% | +$157K | 0.01% | 817 |
|
|
2015
Q4 | $1.92M | Buy |
+94,700
| New | +$1.92M | 0.01% | 860 |
|