Shell Asset Management’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 |
3,068
-543
| -15% | -$46K | 0.01% | 682 |
|
|
2025
Q1 | $307K | Sell |
3,611
-147
| -4% | -$12.5K | 0.01% | 612 |
|
|
2024
Q4 | $448K | Sell |
3,758
-5
| -0.1% | -$596 | 0.02% | 532 |
|
|
2024
Q3 | $628K | Buy |
+3,763
| New | +$628K | 0.03% | 422 |
|
|
2024
Q1 | $559K | Sell |
3,763
-376
| -9% | -$55.9K | 0.03% | 429 |
|
|
2023
Q4 | $555K | Sell |
4,139
-1,229
| -23% | -$165K | 0.03% | 478 |
|
|
2023
Q3 | $649K | Sell |
5,368
-94
| -2% | -$11.4K | 0.03% | 462 |
|
|
2023
Q2 | $679K | Sell |
5,462
-31
| -0.6% | -$3.85K | 0.03% | 468 |
|
|
2023
Q1 | $603K | Sell |
5,493
-19
| -0.3% | -$2.09K | 0.03% | 493 |
|
|
2022
Q4 | $546K | Sell |
5,512
-1,135
| -17% | -$112K | 0.02% | 496 |
|
|
2022
Q3 | $725K | Sell |
6,647
-1,750
| -21% | -$191K | 0.03% | 434 |
|
|
2022
Q2 | $798K | Buy |
8,397
+10
| +0.1% | +$950 | 0.02% | 496 |
|
|
2022
Q1 | $790K | Sell |
8,387
-1,244
| -13% | -$117K | 0.02% | 591 |
|
|
2021
Q4 | $988K | Sell |
9,631
-1,800
| -16% | -$185K | 0.02% | 564 |
|
|
2021
Q3 | $1.02M | Sell |
11,431
-490
| -4% | -$43.8K | 0.02% | 510 |
|
|
2021
Q2 | $1.05M | Sell |
11,921
-2,413
| -17% | -$212K | 0.02% | 545 |
|
|
2021
Q1 | $1.25M | Sell |
14,334
-80
| -0.6% | -$6.99K | 0.03% | 462 |
|
|
2020
Q4 | $1.07M | Hold |
14,414
| – | – | 0.02% | 489 |
|
|
2020
Q3 | $887K | Hold |
14,414
| – | – | 0.02% | 493 |
|
|
2020
Q2 | $934K | Sell |
14,414
-146
| -1% | -$9.46K | 0.02% | 451 |
|
|
2020
Q1 | $1M | Sell |
14,560
-222
| -2% | -$15.2K | 0.03% | 431 |
|
|
2019
Q4 | $1.35M | Sell |
14,782
-406
| -3% | -$37.2K | 0.03% | 452 |
|
|
2019
Q3 | $1.28M | Sell |
15,188
-131
| -0.9% | -$11.1K | 0.03% | 450 |
|
|
2019
Q2 | $1.12M | Sell |
15,319
-4,998
| -25% | -$364K | 0.02% | 502 |
|
|
2019
Q1 | $1.55M | Hold |
20,317
| – | – | 0.03% | 402 |
|
|
2018
Q4 | $1.32M | Sell |
20,317
-1,700
| -8% | -$110K | 0.03% | 422 |
|
|
2018
Q3 | $1.66M | Hold |
22,017
| – | – | 0.03% | 439 |
|
|
2018
Q2 | $1.56M | Sell |
22,017
-1,178
| -5% | -$83.7K | 0.03% | 462 |
|
|
2018
Q1 | $1.36M | Hold |
23,195
| – | – | 0.03% | 529 |
|
|
2017
Q4 | $1.22M | Hold |
23,195
| – | – | 0.02% | 574 |
|
|
2017
Q3 | $1.25M | Sell |
23,195
-500
| -2% | -$27K | 0.03% | 508 |
|
|
2017
Q2 | $1.12M | Hold |
23,695
| – | – | 0.02% | 581 |
|
|
2017
Q1 | $979K | Sell |
23,695
-1,659
| -7% | -$68.5K | 0.02% | 655 |
|
|
2016
Q4 | $1.4M | Sell |
25,354
-223
| -0.9% | -$12.3K | 0.03% | 512 |
|
|
2016
Q3 | $1.13M | Sell |
25,577
-1,170
| -4% | -$51.9K | 0.02% | 592 |
|
|
2016
Q2 | $1.09M | Sell |
26,747
-1,520
| -5% | -$62.2K | 0.03% | 544 |
|
|
2016
Q1 | $972K | Sell |
28,267
-1,691
| -6% | -$58.1K | 0.02% | 548 |
|
|
2015
Q4 | $1.07M | Sell |
29,958
-1,874
| -6% | -$66.6K | 0.03% | 536 |
|
|
2015
Q3 | $980K | Buy |
31,832
+1,485
| +5% | +$45.7K | 0.02% | 674 |
|
|
2015
Q2 | $1.06M | Sell |
30,347
-1,392
| -4% | -$48.5K | 0.02% | 585 |
|
|
2015
Q1 | $1.3M | Sell |
31,739
-93
| -0.3% | -$3.8K | 0.02% | 553 |
|
|
2014
Q4 | $1.3M | Hold |
31,832
| – | – | 0.02% | 597 |
|
|
2014
Q3 | $980K | Buy |
31,832
+2,972
| +10% | +$91.5K | 0.02% | 697 |
|
|
2014
Q2 | $1.02M | Sell |
28,860
-335
| -1% | -$11.8K | 0.02% | 707 |
|
|
2014
Q1 | $1.16M | Buy |
+29,195
| New | +$1.16M | 0.02% | 656 |
|