US Bancorp’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
3,717
-1,386
| -27% | -$117K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $434K | Sell |
5,103
-208
| -4% | -$17.7K | ﹤0.01% | 1560 |
|
|
2024
Q4 | $633K | Sell |
5,311
-3,452
| -39% | -$412K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $1.46M | Buy |
8,763
+58
| +0.7% | +$9.67K | ﹤0.01% | 972 |
|
|
2024
Q2 | $1.29M | Buy |
8,705
+51
| +0.6% | +$7.57K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $1.3M | Sell |
8,654
-3,044
| -26% | -$459K | ﹤0.01% | 997 |
|
|
2023
Q4 | $1.57M | Sell |
11,698
-4,993
| -30% | -$670K | ﹤0.01% | 921 |
|
|
2023
Q3 | $2.02M | Sell |
16,691
-3,109
| -16% | -$376K | ﹤0.01% | 792 |
|
|
2023
Q2 | $2.46M | Sell |
19,800
-696
| -3% | -$86.6K | ﹤0.01% | 723 |
|
|
2023
Q1 | $2.25M | Buy |
20,496
+6,536
| +47% | +$717K | ﹤0.01% | 770 |
|
|
2022
Q4 | $1.38M | Buy |
13,960
+362
| +3% | +$35.9K | ﹤0.01% | 931 |
|
|
2022
Q3 | $1.48M | Buy |
13,598
+8,975
| +194% | +$979K | ﹤0.01% | 890 |
|
|
2022
Q2 | $440K | Sell |
4,623
-667
| -13% | -$63.5K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $498K | Sell |
5,290
-12
| -0.2% | -$1.13K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $544K | Sell |
5,302
-208
| -4% | -$21.3K | ﹤0.01% | 1483 |
|
|
2021
Q3 | $492K | Buy |
5,510
+139
| +3% | +$12.4K | ﹤0.01% | 1522 |
|
|
2021
Q2 | $472K | Sell |
5,371
-302
| -5% | -$26.5K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $496K | Sell |
5,673
-243
| -4% | -$21.2K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $439K | Sell |
5,916
-11,206
| -65% | -$832K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $1.05M | Buy |
17,122
+10,305
| +151% | +$634K | ﹤0.01% | 972 |
|
|
2020
Q2 | $442K | Sell |
6,817
-486
| -7% | -$31.5K | ﹤0.01% | 1360 |
|
|
2020
Q1 | $502K | Buy |
7,303
+3,357
| +85% | +$231K | ﹤0.01% | 1189 |
|
|
2019
Q4 | $362K | Buy |
3,946
+2,896
| +276% | +$266K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $88K | Buy |
1,050
+624
| +146% | +$52.3K | ﹤0.01% | 2222 |
|
|
2019
Q2 | $31K | Hold |
426
| – | – | ﹤0.01% | 2729 |
|
|
2019
Q1 | $32K | Buy |
+426
| New | +$32K | ﹤0.01% | 2681 |
|
|
2015
Q4 | – | Sell |
-159
| Closed | -$5K | – | 3653 |
|
|
2015
Q3 | $5K | Hold |
159
| – | – | ﹤0.01% | 3242 |
|
|
2015
Q2 | $6K | Hold |
159
| – | – | ﹤0.01% | 3251 |
|
|
2015
Q1 | $6K | Hold |
159
| – | – | ﹤0.01% | 3247 |
|
|
2014
Q4 | $7K | Buy |
+159
| New | +$7K | ﹤0.01% | 3198 |
|