US Bancorp’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Buy |
69,844
+7,290
| +12% | +$50.2K | ﹤0.01% | 1518 |
|
|
2025
Q1 | $356K | Buy |
62,554
+5,747
| +10% | +$32.7K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $281K | Buy |
56,807
+25,916
| +84% | +$128K | ﹤0.01% | 1835 |
|
|
2024
Q3 | $131K | Sell |
30,891
-5,268
| -15% | -$22.4K | ﹤0.01% | 2255 |
|
|
2024
Q2 | $155K | Sell |
36,159
-7,461
| -17% | -$31.9K | ﹤0.01% | 2123 |
|
|
2024
Q1 | $235K | Sell |
43,620
-14,941
| -26% | -$80.4K | ﹤0.01% | 1914 |
|
|
2023
Q4 | $293K | Buy |
58,561
+3,457
| +6% | +$17.3K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $306K | Sell |
55,104
-9,563
| -15% | -$53.1K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $354K | Buy |
64,667
+31,175
| +93% | +$171K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $228K | Sell |
33,492
-14,777
| -31% | -$100K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $353K | Buy |
48,269
+16,614
| +52% | +$121K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $259K | Buy |
31,655
+5,115
| +19% | +$41.9K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $240K | Buy |
26,540
+1,500
| +6% | +$13.6K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $303K | Sell |
25,040
-34
| -0.1% | -$411 | ﹤0.01% | 1765 |
|
|
2021
Q4 | $242K | Sell |
25,074
-398
| -2% | -$3.84K | ﹤0.01% | 1881 |
|
|
2021
Q3 | $185K | Buy |
25,472
+105
| +0.4% | +$763 | ﹤0.01% | 1996 |
|
|
2021
Q2 | $174K | Buy |
25,367
+264
| +1% | +$1.81K | ﹤0.01% | 2025 |
|
|
2021
Q1 | $145K | Buy |
25,103
+4,490
| +22% | +$25.9K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $103K | Sell |
20,613
-2,344
| -10% | -$11.7K | ﹤0.01% | 2191 |
|
|
2020
Q3 | $81K | Sell |
22,957
-12,471
| -35% | -$44K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $108K | Sell |
35,428
-7,800
| -18% | -$23.8K | ﹤0.01% | 2051 |
|
|
2020
Q1 | $133K | Buy |
43,228
+36,477
| +540% | +$112K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $32K | Sell |
6,751
-4,054
| -38% | -$19.2K | ﹤0.01% | 2654 |
|
|
2019
Q3 | $54K | Buy |
10,805
+6,060
| +128% | +$30.3K | ﹤0.01% | 2430 |
|
|
2019
Q2 | $25K | Buy |
4,745
+1,460
| +44% | +$7.69K | ﹤0.01% | 2795 |
|
|
2019
Q1 | $18K | Hold |
3,285
| – | – | ﹤0.01% | 2890 |
|
|
2018
Q4 | $19K | Hold |
3,285
| – | – | ﹤0.01% | 2827 |
|
|
2018
Q3 | $20K | Hold |
3,285
| – | – | ﹤0.01% | 2925 |
|
|
2018
Q2 | $15K | Buy |
3,285
+604
| +23% | +$2.76K | ﹤0.01% | 3020 |
|
|
2018
Q1 | $11K | Buy |
2,681
+258
| +11% | +$1.06K | ﹤0.01% | 3123 |
|
|
2017
Q4 | $10K | Buy |
2,423
+145
| +6% | +$598 | ﹤0.01% | 3133 |
|
|
2017
Q3 | $10K | Buy |
2,278
+109
| +5% | +$478 | ﹤0.01% | 3077 |
|
|
2017
Q2 | $10K | Sell |
2,169
-2,589
| -54% | -$11.9K | ﹤0.01% | 3055 |
|
|
2017
Q1 | $20K | Buy |
4,758
+151
| +3% | +$635 | ﹤0.01% | 2836 |
|
|
2016
Q4 | $19K | Sell |
4,607
-2,468
| -35% | -$10.2K | ﹤0.01% | 2847 |
|
|
2016
Q3 | $27K | Sell |
7,075
-3,171
| -31% | -$12.1K | ﹤0.01% | 2714 |
|
|
2016
Q2 | $40K | Buy |
10,246
+1,134
| +12% | +$4.43K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $39K | Buy |
+9,112
| New | +$39K | ﹤0.01% | 2498 |
|
|
2015
Q4 | – | Sell |
-6,276
| Closed | -$32K | – | 3654 |
|
|
2015
Q3 | $32K | Buy |
6,276
+4,131
| +193% | +$21.1K | ﹤0.01% | 2668 |
|
|
2015
Q2 | $15K | Buy |
2,145
+1,677
| +358% | +$11.7K | ﹤0.01% | 3029 |
|
|
2015
Q1 | $4K | Buy |
+468
| New | +$4K | ﹤0.01% | 3326 |
|