State Street’s County Bancorp, Inc. Common Stock ICBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,977
| Closed | -$437K | – | 4844 |
|
|
2021
Q3 | $437K | Buy |
11,977
+3,900
| +48% | +$137K | ﹤0.01% | 4030 |
|
|
2021
Q2 | $274K | Sell |
8,077
-64,344
| -89% | -$1.62M | ﹤0.01% | 4094 |
|
|
2021
Q1 | $1.74M | Sell |
72,421
-4,600
| -6% | -$105K | ﹤0.01% | 3494 |
|
|
2020
Q4 | $1.7M | Buy |
77,021
+22,521
| +41% | +$465K | ﹤0.01% | 3422 |
|
|
2020
Q3 | $1.02M | Sell |
54,500
-1,300
| -2% | -$25.3K | ﹤0.01% | 3426 |
|
|
2020
Q2 | $1.17M | Buy |
+55,800
| New | +$1.14M | ﹤0.01% | 3377 |
|
|
2019
Q2 | – | Sell |
-69,932
| Closed | -$1.23M | – | 3867 |
|
|
2019
Q1 | $1.23M | Buy |
69,932
+2,597
| +4% | +$46.7K | ﹤0.01% | 3298 |
|
|
2018
Q4 | $1.17M | Sell |
67,335
-1,604
| -2% | -$35.2K | ﹤0.01% | 3291 |
|
|
2018
Q3 | $1.74M | Buy |
68,939
+1,410
| +2% | +$36.2K | ﹤0.01% | 3298 |
|
|
2018
Q2 | $1.86M | Sell |
67,529
-926
| -1% | -$26K | ﹤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% | +$76.7K | ﹤0.01% | 3183 |
|
|
2017
Q3 | $1.94M | Sell |
64,521
-300
| -0.5% | -$8.06K | ﹤0.01% | 3218 |
|
|
2017
Q2 | $1.56M | Buy |
64,821
+7,323
| +13% | +$191K | ﹤0.01% | 3233 |
|
|
2017
Q1 | $1.67M | Buy |
57,498
+7,556
| +15% | +$214K | ﹤0.01% | 3139 |
|
|
2016
Q4 | $1.34M | Buy |
49,942
+4,849
| +11% | +$106K | ﹤0.01% | 3222 |
|
|
2016
Q3 | $903K | Buy |
45,093
+8,304
| +23% | +$171K | ﹤0.01% | 3212 |
|
|
2016
Q2 | $758K | Buy |
+36,789
| New | +$773K | ﹤0.01% | 3326 |
|
State Street's ICBK Position: Q4 2021 in Review
State Street sold out of County Bancorp, Inc. Common Stock (ICBK) in Q4 2021, closing a stake of 11,977 shares — an estimated $437K sold.
State Street first reported a position in ICBK in Q2 2016 and held it in 18 quarters. The position peaked at $2M in Q1 2018. 0 funds tracked by Wall St. Rank hold ICBK as of Q4 2021.
- State Street reported no remaining County Bancorp, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- State Street sold 11,977 County Bancorp, Inc. Common Stock shares in Q4 2021, an estimated $437K.
- State Street first reported a position in County Bancorp, Inc. Common Stock in Q2 2016 and held it in 18 quarters.
- State Street's County Bancorp, Inc. Common Stock position peaked at $2M in Q1 2018.
- 0 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q4 2021.
Based on State Street's 13F filing for Q4 2021, filed 14 Feb 2022.