State Street’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-337,369
| Closed | -$1.82M | – | 4376 |
|
|
2024
Q1 | $1.82M | Buy |
337,369
+9,523
| +3% | +$51.2K | ﹤0.01% | 3307 |
|
|
2023
Q4 | $1.64M | Buy |
327,846
+225,214
| +219% | +$1.13M | ﹤0.01% | 3367 |
|
|
2023
Q3 | $570K | Buy |
102,632
+1,275
| +1% | +$7.08K | ﹤0.01% | 3639 |
|
|
2023
Q2 | $555K | Sell |
101,357
-93,080
| -48% | -$510K | ﹤0.01% | 3662 |
|
|
2023
Q1 | $1.32M | Buy |
194,437
+6,208
| +3% | +$42.2K | ﹤0.01% | 3451 |
|
|
2022
Q4 | $1.38M | Sell |
188,229
-40,635
| -18% | -$297K | ﹤0.01% | 3483 |
|
|
2022
Q3 | $1.87M | Buy |
228,864
+7,582
| +3% | +$62K | ﹤0.01% | 3438 |
|
|
2022
Q2 | $2.01M | Buy |
+221,282
| New | +$2.01M | ﹤0.01% | 3477 |
|