Strategic Financial Services’s ImmuCell ICCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$216K	Hold	31,000	–	–	0.01%	132
2025 Q1	$148K	Hold	31,000	–	–	0.01%	133
2024 Q4	$160K	Hold	31,000	–	–	0.01%	136
2024 Q3	$113K	Hold	31,000	–	–	0.01%	141
2024 Q2	$150K	Hold	31,000	–	–	0.01%	131
2024 Q1	$164K	Hold	31,000	–	–	0.01%	126
2023 Q4	$157K	Hold	31,000	–	–	0.01%	127
2023 Q3	$160K	Hold	31,000	–	–	0.01%	120
2023 Q2	$156K	Hold	31,000	–	–	0.01%	122
2023 Q1	$160K	Hold	31,000	–	–	0.01%	119
2022 Q4	$190K	Hold	31,000	–	–	0.02%	121
2022 Q3	$232K	Hold	31,000	–	–	0.02%	121
2022 Q2	$269K	Hold	31,000	–	–	0.02%	115
2022 Q1	$299K	Buy	31,000 +972	+3%	+$9.38K	0.02%	112
2021 Q4	$240K	Hold	30,028	–	–	0.02%	123
2021 Q3	$277K	Hold	30,028	–	–	0.02%	113
2021 Q2	$285K	Hold	30,028	–	–	0.02%	120
2021 Q1	$289K	Hold	30,028	–	–	0.02%	119
2020 Q4	$179K	Hold	30,028	–	–	0.02%	132
2020 Q3	$163K	Hold	30,028	–	–	0.02%	122
2020 Q2	$141K	Hold	30,028	–	–	0.02%	123
2020 Q1	$114K	Buy	30,028 +2,000	+7%	+$7.59K	0.02%	118
2019 Q4	$144K	Buy	+28,028	New	+$144K	0.02%	131