Saturna Capital’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,558
| Closed | -$782K | – | 152 |
|
|
2024
Q4 | $782K | Sell |
6,558
-250
| -4% | -$29.8K | 0.01% | 108 |
|
|
2024
Q3 | $1.14M | Sell |
6,808
-4,392
| -39% | -$733K | 0.01% | 101 |
|
|
2024
Q2 | $1.66M | Hold |
11,200
| – | – | 0.02% | 91 |
|
|
2024
Q1 | $1.69M | Hold |
11,200
| – | – | 0.02% | 95 |
|
|
2023
Q4 | $1.5M | Hold |
11,200
| – | – | 0.02% | 100 |
|
|
2023
Q3 | $1.35M | Hold |
11,200
| – | – | 0.02% | 98 |
|
|
2023
Q2 | $1.39M | Hold |
11,200
| – | – | 0.02% | 96 |
|
|
2023
Q1 | $1.23M | Hold |
11,200
| – | – | 0.02% | 97 |
|
|
2022
Q4 | $1.11M | Hold |
11,200
| – | – | 0.02% | 97 |
|
|
2022
Q3 | $1.22M | Sell |
11,200
-95
| -0.8% | -$10.4K | 0.03% | 93 |
|
|
2022
Q2 | $1.07M | Hold |
11,295
| – | – | 0.03% | 97 |
|
|
2022
Q1 | $1.06M | Buy |
11,295
+95
| +0.8% | +$8.94K | 0.02% | 100 |
|
|
2021
Q4 | $1.15M | Hold |
11,200
| – | – | 0.02% | 101 |
|
|
2021
Q3 | $1M | Hold |
11,200
| – | – | 0.02% | 105 |
|
|
2021
Q2 | $984K | Hold |
11,200
| – | – | 0.02% | 109 |
|
|
2021
Q1 | $979K | Hold |
11,200
| – | – | 0.02% | 104 |
|
|
2020
Q4 | $832K | Buy |
11,200
+5,000
| +81% | +$371K | 0.02% | 106 |
|
|
2020
Q3 | $381K | Hold |
6,200
| – | – | 0.01% | 136 |
|
|
2020
Q2 | $402K | Hold |
6,200
| – | – | 0.01% | 134 |
|
|
2020
Q1 | $426K | Buy |
6,200
+3,000
| +94% | +$206K | 0.01% | 128 |
|
|
2019
Q4 | $293K | Hold |
3,200
| – | – | 0.01% | 164 |
|
|
2019
Q3 | $270K | Buy |
+3,200
| New | +$270K | 0.01% | 164 |
|