State Street’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
Q4 | – | Sell |
-11,977
| Closed | -$437K | – | 4844 |
|
|
2021
Q3 | $437K | Buy |
11,977
+3,900
| +48% | +$142K | ﹤0.01% | 4030 |
|
|
2021
Q2 | $274K | Sell |
8,077
-64,344
| -89% | -$2.18M | ﹤0.01% | 4094 |
|
|
2021
Q1 | $1.74M | Sell |
72,421
-4,600
| -6% | -$110K | ﹤0.01% | 3494 |
|
|
2020
Q4 | $1.7M | Buy |
77,021
+22,521
| +41% | +$497K | ﹤0.01% | 3422 |
|
|
2020
Q3 | $1.03M | Sell |
54,500
-1,300
| -2% | -$24.5K | ﹤0.01% | 3426 |
|
|
2020
Q2 | $1.17M | Buy |
+55,800
| New | +$1.17M | ﹤0.01% | 3377 |
|
|
2019
Q2 | – | Sell |
-69,932
| Closed | -$1.23M | – | 3867 |
|
|
2019
Q1 | $1.23M | Buy |
69,932
+2,597
| +4% | +$45.7K | ﹤0.01% | 3298 |
|
|
2018
Q4 | $1.17M | Sell |
67,335
-1,604
| -2% | -$27.9K | ﹤0.01% | 3291 |
|
|
2018
Q3 | $1.74M | Buy |
68,939
+1,410
| +2% | +$35.5K | ﹤0.01% | 3298 |
|
|
2018
Q2 | $1.86M | Sell |
67,529
-926
| -1% | -$25.5K | ﹤0.01% | 3297 |
|
|
2018
Q1 | $2M | Buy |
68,455
+1,450
| +2% | +$42.3K | ﹤0.01% | 3170 |
|
|
2017
Q4 | $1.99M | Buy |
67,005
+2,484
| +4% | +$73.9K | ﹤0.01% | 3183 |
|
|
2017
Q3 | $1.94M | Sell |
64,521
-300
| -0.5% | -$9.01K | ﹤0.01% | 3218 |
|
|
2017
Q2 | $1.56M | Buy |
64,821
+7,323
| +13% | +$176K | ﹤0.01% | 3233 |
|
|
2017
Q1 | $1.67M | Buy |
57,498
+7,556
| +15% | +$220K | ﹤0.01% | 3139 |
|
|
2016
Q4 | $1.35M | Buy |
49,942
+4,849
| +11% | +$131K | ﹤0.01% | 3222 |
|
|
2016
Q3 | $903K | Buy |
45,093
+8,304
| +23% | +$166K | ﹤0.01% | 3212 |
|
|
2016
Q2 | $758K | Buy |
+36,789
| New | +$758K | ﹤0.01% | 3326 |
|