State Street’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 | $39.8M | Buy |
469,079
+14,141
| +3% | +$1.2M | ﹤0.01% | 1799 |
|
|
2025
Q1 | $38.7M | Sell |
454,938
-6,939
| -2% | -$591K | ﹤0.01% | 1774 |
|
|
2024
Q4 | $55.1M | Buy |
461,877
+12,816
| +3% | +$1.53M | ﹤0.01% | 1668 |
|
|
2024
Q3 | $75M | Buy |
449,061
+6,002
| +1% | +$1M | ﹤0.01% | 1494 |
|
|
2024
Q2 | $65.8M | Buy |
443,059
+13,802
| +3% | +$2.05M | ﹤0.01% | 1516 |
|
|
2024
Q1 | $64.7M | Buy |
429,257
+1,725
| +0.4% | +$260K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $57.4M | Buy |
427,532
+19,712
| +5% | +$2.65M | ﹤0.01% | 1632 |
|
|
2023
Q3 | $49.3M | Buy |
407,820
+2,971
| +0.7% | +$359K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $50.4M | Sell |
404,849
-809
| -0.2% | -$101K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $44.6M | Buy |
405,658
+13,279
| +3% | +$1.46M | ﹤0.01% | 1727 |
|
|
2022
Q4 | $38.9M | Buy |
392,379
+9,673
| +3% | +$959K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $41.8M | Buy |
382,706
+136
| +0% | +$14.8K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $36.4M | Buy |
382,570
+1,315
| +0.3% | +$125K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $35.9M | Buy |
381,255
+13,648
| +4% | +$1.29M | ﹤0.01% | 1964 |
|
|
2021
Q4 | $37.7M | Buy |
367,607
+1,055
| +0.3% | +$108K | ﹤0.01% | 2010 |
|
|
2021
Q3 | $32.8M | Sell |
366,552
-22
| -0% | -$1.97K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $32.3M | Buy |
366,574
+10,926
| +3% | +$962K | ﹤0.01% | 2173 |
|
|
2021
Q1 | $31.1M | Sell |
355,648
-10,976
| -3% | -$961K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $27.3M | Sell |
366,624
-12,725
| -3% | -$948K | ﹤0.01% | 2037 |
|
|
2020
Q3 | $23.4M | Sell |
379,349
-18,967
| -5% | -$1.17M | ﹤0.01% | 1937 |
|
|
2020
Q2 | $25.9M | Sell |
398,316
-8,596
| -2% | -$558K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $28M | Buy |
406,912
+3,734
| +0.9% | +$257K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $37M | Buy |
403,178
+3,142
| +0.8% | +$288K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $33.8M | Buy |
400,036
+14,413
| +4% | +$1.22M | ﹤0.01% | 1713 |
|
|
2019
Q2 | $28.1M | Buy |
385,623
+13,361
| +4% | +$975K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $28.4M | Buy |
372,262
+6,106
| +2% | +$465K | ﹤0.01% | 1817 |
|
|
2018
Q4 | $23.8M | Sell |
366,156
-8,453
| -2% | -$549K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $28.3M | Buy |
374,609
+13,634
| +4% | +$1.03M | ﹤0.01% | 1939 |
|
|
2018
Q2 | $25.6M | Sell |
360,975
-2,748
| -0.8% | -$195K | ﹤0.01% | 1953 |
|
|
2018
Q1 | $21.3M | Sell |
363,723
-5,515
| -1% | -$322K | ﹤0.01% | 2008 |
|
|
2017
Q4 | $19.4M | Buy |
369,238
+6,637
| +2% | +$349K | ﹤0.01% | 2066 |
|
|
2017
Q3 | $19.6M | Buy |
362,601
+3,446
| +1% | +$186K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $16.9M | Buy |
359,155
+18,151
| +5% | +$855K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $14.1M | Buy |
341,004
+19,110
| +6% | +$789K | ﹤0.01% | 2186 |
|
|
2016
Q4 | $17.8M | Buy |
321,894
+4,763
| +2% | +$263K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $14.1M | Buy |
317,131
+885
| +0.3% | +$39.2K | ﹤0.01% | 1997 |
|
|
2016
Q2 | $12.9M | Buy |
316,246
+4,054
| +1% | +$166K | ﹤0.01% | 2058 |
|
|
2016
Q1 | $10.7M | Sell |
312,192
-5,910
| -2% | -$203K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $11.3M | Buy |
318,102
+3,977
| +1% | +$141K | ﹤0.01% | 2107 |
|
|
2015
Q3 | $9.55M | Sell |
314,125
-5,037
| -2% | -$153K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $11.1M | Buy |
319,162
+16
| +0% | +$558 | ﹤0.01% | 2203 |
|
|
2015
Q1 | $13M | Buy |
319,146
+810
| +0.3% | +$33.1K | ﹤0.01% | 2076 |
|
|
2014
Q4 | $13M | Buy |
318,336
+394
| +0.1% | +$16.1K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $9.79M | Sell |
317,942
-11,081
| -3% | -$341K | ﹤0.01% | 2198 |
|
|
2014
Q2 | $11.6M | Sell |
329,023
-10,492
| -3% | -$371K | ﹤0.01% | 2158 |
|
|
2014
Q1 | $13.5M | Buy |
339,515
+1,987
| +0.6% | +$79.1K | ﹤0.01% | 2030 |
|
|
2013
Q4 | $11.7M | Sell |
337,528
-18,433
| -5% | -$640K | ﹤0.01% | 2102 |
|
|
2013
Q3 | $12.6M | Sell |
355,961
-5,877
| -2% | -$208K | ﹤0.01% | 1999 |
|
|
2013
Q2 | $11.4M | Buy |
+361,838
| New | +$11.4M | ﹤0.01% | 1969 |
|