UBS Group’s ICC Holdings, Inc. ICCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,801
| Closed | -$112K | – | 9468 |
|
2024
Q4 | $112K | Buy |
4,801
+2,046
| +74% | +$47.6K | ﹤0.01% | 5589 |
|
2024
Q3 | $63.2K | Buy |
+2,755
| New | +$63.2K | ﹤0.01% | 5472 |
|
2023
Q4 | – | Sell |
-147
| Closed | -$2.32K | – | 8707 |
|
2023
Q3 | $2.32K | Sell |
147
-853
| -85% | -$13.5K | ﹤0.01% | 6580 |
|
2023
Q2 | $15.8K | Hold |
1,000
| – | – | ﹤0.01% | 5902 |
|
2023
Q1 | $15.5K | Sell |
1,000
-492
| -33% | -$7.63K | ﹤0.01% | 6198 |
|
2022
Q4 | $23K | Buy |
1,492
+67
| +5% | +$1.03K | ﹤0.01% | 6329 |
|
2022
Q3 | $21K | Buy |
1,425
+425
| +43% | +$6.26K | ﹤0.01% | 6258 |
|
2022
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 6184 |
|
2022
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 6633 |
|
2021
Q4 | $17K | Sell |
1,000
-612
| -38% | -$10.4K | ﹤0.01% | 6972 |
|
2021
Q3 | $27K | Buy |
1,612
+95
| +6% | +$1.59K | ﹤0.01% | 5737 |
|
2021
Q2 | $24K | Sell |
1,517
-725
| -32% | -$11.5K | ﹤0.01% | 6070 |
|
2021
Q1 | $33K | Buy |
2,242
+2,142
| +2,142% | +$31.5K | ﹤0.01% | 5923 |
|
2020
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 7234 |
|
2020
Q3 | – | Sell |
-1,788
| Closed | -$20K | – | 7454 |
|
2020
Q2 | $20K | Sell |
1,788
-132
| -7% | -$1.48K | ﹤0.01% | 5722 |
|
2020
Q1 | $21K | Buy |
1,920
+771
| +67% | +$8.43K | ﹤0.01% | 5567 |
|
2019
Q4 | $16K | Sell |
1,149
-400
| -26% | -$5.57K | ﹤0.01% | 5964 |
|
2019
Q3 | $21K | Sell |
1,549
-101
| -6% | -$1.37K | ﹤0.01% | 5752 |
|
2019
Q2 | $23K | Buy |
1,650
+115
| +7% | +$1.6K | ﹤0.01% | 5649 |
|
2019
Q1 | $21K | Hold |
1,535
| – | – | ﹤0.01% | 5456 |
|
2018
Q4 | $21K | Buy |
1,535
+600
| +64% | +$8.21K | ﹤0.01% | 5840 |
|
2018
Q3 | $14K | Sell |
935
-500
| -35% | -$7.49K | ﹤0.01% | 6091 |
|
2018
Q2 | $23K | Hold |
1,435
| – | – | ﹤0.01% | 5694 |
|
2018
Q1 | $23K | Sell |
1,435
-437
| -23% | -$7K | ﹤0.01% | 5447 |
|
2017
Q4 | $30K | Buy |
1,872
+500
| +36% | +$8.01K | ﹤0.01% | 5277 |
|
2017
Q3 | $25K | Buy |
1,372
+192
| +16% | +$3.5K | ﹤0.01% | 5402 |
|
2017
Q2 | $20K | Buy |
+1,180
| New | +$20K | ﹤0.01% | 5370 |
|