Thompson Siegel & Walmsley’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19
| Closed | -$2K | – | 563 |
|
|
2022
Q4 | $2K | Sell |
19
-14,743
| -100% | -$1.55M | ﹤0.01% | 527 |
|
|
2022
Q3 | $1.61M | Sell |
14,762
-86,514
| -85% | -$9.43M | 0.03% | 235 |
|
|
2022
Q2 | $9.62M | Sell |
101,276
-2,037
| -2% | -$194K | 0.15% | 137 |
|
|
2022
Q1 | $9.73M | Buy |
103,313
+3,109
| +3% | +$293K | 0.14% | 154 |
|
|
2021
Q4 | $10.3M | Sell |
100,204
-86,933
| -46% | -$8.92M | 0.14% | 146 |
|
|
2021
Q3 | $16.7M | Sell |
187,137
-22,518
| -11% | -$2.01M | 0.24% | 108 |
|
|
2021
Q2 | $18.4M | Sell |
209,655
-29,269
| -12% | -$2.57M | 0.25% | 102 |
|
|
2021
Q1 | $20.9M | Sell |
238,924
-22,864
| -9% | -$2M | 0.3% | 89 |
|
|
2020
Q4 | $19.5M | Sell |
261,788
-15,773
| -6% | -$1.17M | 0.31% | 88 |
|
|
2020
Q3 | $17.1M | Buy |
277,561
+53,832
| +24% | +$3.31M | 0.33% | 89 |
|
|
2020
Q2 | $14.5M | Buy |
223,729
+92,130
| +70% | +$5.97M | 0.29% | 95 |
|
|
2020
Q1 | $9.04M | Buy |
131,599
+19,648
| +18% | +$1.35M | 0.22% | 113 |
|
|
2019
Q4 | $10.3M | Sell |
111,951
-25,682
| -19% | -$2.35M | 0.16% | 124 |
|
|
2019
Q3 | $11.6M | Sell |
137,633
-41,419
| -23% | -$3.5M | 0.18% | 112 |
|
|
2019
Q2 | $13M | Buy |
179,052
+44,263
| +33% | +$3.22M | 0.19% | 109 |
|
|
2019
Q1 | $10.3M | Buy |
+134,789
| New | +$10.3M | 0.14% | 131 |
|
|
2014
Q2 | – | Sell |
-308,427
| Closed | -$12.3M | – | 668 |
|
|
2014
Q1 | $12.3M | Sell |
308,427
-57,104
| -16% | -$2.27M | 0.28% | 169 |
|
|
2013
Q4 | $12.7M | Sell |
365,531
-50,836
| -12% | -$1.76M | 0.3% | 145 |
|
|
2013
Q3 | $14.7M | Buy |
416,367
+185,526
| +80% | +$6.57M | 0.32% | 138 |
|
|
2013
Q2 | $7.28M | Buy |
+230,841
| New | +$7.28M | 0.16% | 235 |
|