Torray Investment Partners’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,100
| Closed | -$1.56M | – | 103 |
|
|
2024
Q4 | $1.56M | Buy |
13,100
+152
| +1% | +$18.1K | 0.22% | 75 |
|
|
2024
Q3 | $2.16M | Sell |
12,948
-1,498
| -10% | -$250K | 0.3% | 70 |
|
|
2024
Q2 | $2.14M | Buy |
14,446
+1,159
| +9% | +$172K | 0.32% | 66 |
|
|
2024
Q1 | $2M | Buy |
13,287
+288
| +2% | +$43.4K | 0.3% | 65 |
|
|
2023
Q4 | $1.74M | Buy |
12,999
+130
| +1% | +$17.4K | 0.28% | 70 |
|
|
2023
Q3 | $1.55M | Buy |
12,869
+387
| +3% | +$46.8K | 0.27% | 71 |
|
|
2023
Q2 | $1.55M | Buy |
12,482
+76
| +0.6% | +$9.45K | 0.27% | 73 |
|
|
2023
Q1 | $1.36M | Buy |
12,406
+89
| +0.7% | +$9.76K | 0.24% | 80 |
|
|
2022
Q4 | $1.22M | Sell |
12,317
-484
| -4% | -$47.9K | 0.22% | 82 |
|
|
2022
Q3 | $1.4M | Sell |
12,801
-331
| -3% | -$36.1K | 0.28% | 72 |
|
|
2022
Q2 | $1.25M | Buy |
13,132
+41
| +0.3% | +$3.9K | 0.24% | 79 |
|
|
2022
Q1 | $1.23M | Buy |
13,091
+585
| +5% | +$55.1K | 0.2% | 87 |
|
|
2021
Q4 | $1.28M | Sell |
12,506
-4,765
| -28% | -$488K | 0.19% | 89 |
|
|
2021
Q3 | $1.54M | Buy |
17,271
+149
| +0.9% | +$13.3K | 0.24% | 87 |
|
|
2021
Q2 | $1.5M | Buy |
17,122
+132
| +0.8% | +$11.6K | 0.22% | 90 |
|
|
2021
Q1 | $1.49M | Buy |
16,990
+258
| +2% | +$22.6K | 0.23% | 87 |
|
|
2020
Q4 | $1.24M | Buy |
16,732
+1,663
| +11% | +$124K | 0.21% | 90 |
|
|
2020
Q3 | $927K | Buy |
15,069
+59
| +0.4% | +$3.63K | 0.17% | 92 |
|
|
2020
Q2 | $973K | Buy |
15,010
+275
| +2% | +$17.8K | 0.18% | 91 |
|
|
2020
Q1 | $1.01M | Buy |
14,735
+371
| +3% | +$25.5K | 0.22% | 81 |
|
|
2019
Q4 | $1.32M | Buy |
14,364
+1,456
| +11% | +$133K | 0.23% | 75 |
|
|
2019
Q3 | $1.09M | Buy |
12,908
+15
| +0.1% | +$1.27K | 0.12% | 79 |
|
|
2019
Q2 | $939K | Sell |
12,893
-1,461
| -10% | -$106K | 0.1% | 86 |
|
|
2019
Q1 | $1.09M | Buy |
14,354
+389
| +3% | +$29.6K | 0.12% | 81 |
|
|
2018
Q4 | $905K | Buy |
13,965
+168
| +1% | +$10.9K | 0.11% | 82 |
|
|
2018
Q3 | $1.04M | Sell |
13,797
-1,963
| -12% | -$148K | 0.1% | 82 |
|
|
2018
Q2 | $1.12M | Buy |
15,760
+792
| +5% | +$56.3K | 0.12% | 78 |
|
|
2018
Q1 | $875K | Buy |
14,968
+1,856
| +14% | +$108K | 0.09% | 85 |
|
|
2017
Q4 | $688K | Buy |
13,112
+2,329
| +22% | +$122K | 0.07% | 93 |
|
|
2017
Q3 | $582K | Buy |
10,783
+92
| +0.9% | +$4.97K | 0.06% | 92 |
|
|
2017
Q2 | $504K | Buy |
10,691
+2,913
| +37% | +$137K | 0.05% | 89 |
|
|
2017
Q1 | $321K | Sell |
7,778
-8,588
| -52% | -$354K | 0.03% | 104 |
|
|
2016
Q4 | $903K | Buy |
+16,366
| New | +$903K | 0.1% | 81 |
|