Sterling Investment Advisors (Pennsylvania)’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-125
| Closed | -$30K | – | 599 |
|
|
2021
Q4 | $30K | Hold |
125
| – | – | 0.01% | 317 |
|
|
2021
Q3 | $29K | Hold |
125
| – | – | 0.01% | 315 |
|
|
2021
Q2 | $26K | Hold |
125
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $26K | Hold |
125
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $27K | Hold |
125
| – | – | 0.01% | 279 |
|
|
2020
Q3 | $23K | Hold |
125
| – | – | 0.01% | 275 |
|
|
2020
Q2 | $23K | Hold |
125
| – | – | 0.01% | 280 |
|
|
2020
Q1 | $25K | Hold |
125
| – | – | 0.01% | 244 |
|
|
2019
Q4 | $23K | Hold |
125
| – | – | 0.01% | 284 |
|
|
2019
Q3 | $20K | Hold |
125
| – | – | 0.01% | 291 |
|
|
2019
Q2 | $31K | Hold |
125
| – | – | 0.02% | 256 |
|
|
2019
Q1 | $30K | Hold |
125
| – | – | 0.02% | 259 |
|
|
2018
Q4 | $28K | Hold |
125
| – | – | 0.02% | 256 |
|
|
2018
Q3 | $35K | Hold |
125
| – | – | 0.02% | 262 |
|
|
2018
Q2 | $36K | Hold |
125
| – | – | 0.02% | 235 |
|
|
2018
Q1 | $32K | Hold |
125
| – | – | 0.02% | 248 |
|
|
2017
Q4 | $27K | Sell |
125
-100
| -44% | -$21.6K | 0.02% | 241 |
|
|
2017
Q3 | $42K | Hold |
225
| – | – | 0.03% | 194 |
|
|
2017
Q2 | $39K | Sell |
225
-175
| -44% | -$30.3K | 0.03% | 197 |
|
|
2017
Q1 | $61K | Sell |
400
-100
| -20% | -$15.3K | 0.04% | 158 |
|
|
2016
Q4 | $74K | Buy |
+500
| New | +$74K | 0.06% | 136 |
|