Stephens Inc’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 |
-14,700
| Closed | -$79.1K | – | 1312 |
|
|
2024
Q1 | $79.1K | Hold |
14,700
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q4 | $73.6K | Hold |
14,700
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q3 | $81.6K | Sell |
14,700
-2,800
| -16% | -$15.5K | ﹤0.01% | 1116 |
|
|
2023
Q2 | $95.9K | Hold |
17,500
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q1 | $119K | Hold |
17,500
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q4 | $128K | Buy |
17,500
+2,800
| +19% | +$20.5K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $120K | Hold |
14,700
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q2 | $133K | Hold |
14,700
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q1 | $177K | Sell |
14,700
-5,300
| -27% | -$63.8K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $193K | Buy |
+20,000
| New | +$193K | ﹤0.01% | 1217 |
|
|
2019
Q2 | – | Sell |
-70,000
| Closed | -$367K | – | 1196 |
|
|
2019
Q1 | $367K | Buy |
+70,000
| New | +$367K | 0.01% | 844 |
|