State Street’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,583
| Closed | -$41.1K | – | 4416 |
|
|
2024
Q2 | $41.1K | Hold |
31,583
| – | – | ﹤0.01% | 4175 |
|
|
2024
Q1 | $58.7K | Hold |
31,583
| – | – | ﹤0.01% | 4130 |
|
|
2023
Q4 | $77.4K | Hold |
31,583
| – | – | ﹤0.01% | 4104 |
|
|
2023
Q3 | $94.7K | Hold |
31,583
| – | – | ﹤0.01% | 4125 |
|
|
2023
Q2 | $86.2K | Hold |
31,583
| – | – | ﹤0.01% | 4277 |
|
|
2023
Q1 | $103K | Hold |
31,583
| – | – | ﹤0.01% | 4317 |
|
|
2022
Q4 | $103K | Buy |
31,583
+7,100
| +29% | +$23.2K | ﹤0.01% | 4360 |
|
|
2022
Q3 | $73K | Hold |
24,483
| – | – | ﹤0.01% | 4566 |
|
|
2022
Q2 | $77K | Hold |
24,483
| – | – | ﹤0.01% | 4618 |
|
|
2022
Q1 | $101K | Buy |
24,483
+9,721
| +66% | +$40.1K | ﹤0.01% | 4635 |
|
|
2021
Q4 | $44K | Hold |
14,762
| – | – | ﹤0.01% | 4718 |
|
|
2021
Q3 | $44K | Sell |
14,762
-4,638
| -24% | -$13.8K | ﹤0.01% | 4647 |
|
|
2021
Q2 | $83K | Sell |
19,400
-2,544
| -12% | -$10.9K | ﹤0.01% | 4392 |
|
|
2021
Q1 | $72K | Hold |
21,944
| – | – | ﹤0.01% | 3924 |
|
|
2020
Q4 | $65K | Sell |
21,944
-800
| -4% | -$2.37K | ﹤0.01% | 3833 |
|
|
2020
Q3 | $55K | Sell |
22,744
-720
| -3% | -$1.74K | ﹤0.01% | 3748 |
|
|
2020
Q2 | $91K | Sell |
23,464
-41,768
| -64% | -$162K | ﹤0.01% | 3667 |
|
|
2020
Q1 | $91K | Buy |
65,232
+26,980
| +71% | +$37.6K | ﹤0.01% | 3628 |
|
|
2019
Q4 | $763K | Sell |
38,252
-1,658
| -4% | -$33.1K | ﹤0.01% | 3456 |
|
|
2019
Q3 | $958K | Buy |
39,910
+1,560
| +4% | +$37.4K | ﹤0.01% | 3407 |
|
|
2019
Q2 | $1.21M | Buy |
38,350
+3,316
| +9% | +$105K | ﹤0.01% | 3388 |
|
|
2019
Q1 | $1.94M | Buy |
35,034
+5,262
| +18% | +$292K | ﹤0.01% | 3163 |
|
|
2018
Q4 | $1.86M | Buy |
29,772
+2,238
| +8% | +$140K | ﹤0.01% | 3150 |
|
|
2018
Q3 | $2.72M | Buy |
27,534
+611
| +2% | +$60.3K | ﹤0.01% | 3138 |
|
|
2018
Q2 | $2.22M | Sell |
26,923
-44
| -0.2% | -$3.63K | ﹤0.01% | 3217 |
|
|
2018
Q1 | $2.04M | Buy |
26,967
+2,446
| +10% | +$185K | ﹤0.01% | 3163 |
|
|
2017
Q4 | $1.95M | Buy |
24,521
+1,206
| +5% | +$96.1K | ﹤0.01% | 3189 |
|
|
2017
Q3 | $1.77M | Buy |
23,315
+217
| +0.9% | +$16.5K | ﹤0.01% | 3255 |
|
|
2017
Q2 | $1.8M | Buy |
23,098
+1,979
| +9% | +$154K | ﹤0.01% | 3176 |
|
|
2017
Q1 | $2.33M | Sell |
21,119
-5
| -0% | -$551 | ﹤0.01% | 3026 |
|
|
2016
Q4 | $2.83M | Buy |
21,124
+3,900
| +23% | +$522K | ﹤0.01% | 2967 |
|
|
2016
Q3 | $1.81M | Buy |
17,224
+3,036
| +21% | +$319K | ﹤0.01% | 3009 |
|
|
2016
Q2 | $1.54M | Buy |
14,188
+8,786
| +163% | +$953K | ﹤0.01% | 3129 |
|
|
2016
Q1 | $515K | Sell |
5,402
-45
| -0.8% | -$4.29K | ﹤0.01% | 3345 |
|
|
2015
Q4 | $551K | Sell |
5,447
-41
| -0.7% | -$4.15K | ﹤0.01% | 3325 |
|
|
2015
Q3 | $546K | Sell |
5,488
-541
| -9% | -$53.8K | ﹤0.01% | 3318 |
|
|
2015
Q2 | $1.07M | Buy |
6,029
+1,742
| +41% | +$309K | ﹤0.01% | 3222 |
|
|
2015
Q1 | $596K | Buy |
4,287
+142
| +3% | +$19.7K | ﹤0.01% | 3341 |
|
|
2014
Q4 | $434K | Buy |
4,145
+360
| +10% | +$37.7K | ﹤0.01% | 3411 |
|
|
2014
Q3 | $889K | Buy |
+3,785
| New | +$889K | ﹤0.01% | 3280 |
|