Vanguard Group’s County Bancorp, Inc. Common Stock ICBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-198,414
| Closed | -$7.15M | – | 4692 |
|
|
2021
Q3 | $7.15M | Sell |
198,414
-712
| -0.4% | -$25.7K | ﹤0.01% | 3434 |
|
|
2021
Q2 | $6.76M | Buy |
199,126
+14,587
| +8% | +$495K | ﹤0.01% | 3415 |
|
|
2021
Q1 | $4.42M | Buy |
184,539
+3,147
| +2% | +$75.4K | ﹤0.01% | 3593 |
|
|
2020
Q4 | $4.01M | Buy |
181,392
+1,669
| +0.9% | +$36.9K | ﹤0.01% | 3454 |
|
|
2020
Q3 | $3.38M | Buy |
179,723
+17,478
| +11% | +$329K | ﹤0.01% | 3324 |
|
|
2020
Q2 | $3.4M | Buy |
162,245
+16,581
| +11% | +$347K | ﹤0.01% | 3259 |
|
|
2020
Q1 | $2.7M | Buy |
145,664
+46,377
| +47% | +$858K | ﹤0.01% | 3220 |
|
|
2019
Q4 | $2.55M | Buy |
99,287
+3,875
| +4% | +$99.3K | ﹤0.01% | 3379 |
|
|
2019
Q3 | $1.87M | Sell |
95,412
-8,999
| -9% | -$177K | ﹤0.01% | 3467 |
|
|
2019
Q2 | $1.78M | Sell |
104,411
-51,137
| -33% | -$874K | ﹤0.01% | 3508 |
|
|
2019
Q1 | $2.74M | Buy |
155,548
+433
| +0.3% | +$7.62K | ﹤0.01% | 3352 |
|
|
2018
Q4 | $2.69M | Sell |
155,115
-67,133
| -30% | -$1.17M | ﹤0.01% | 3283 |
|
|
2018
Q3 | $5.58M | Buy |
222,248
+31
| +0% | +$778 | ﹤0.01% | 3191 |
|
|
2018
Q2 | $6.11M | Buy |
222,217
+968
| +0.4% | +$26.6K | ﹤0.01% | 3135 |
|
|
2018
Q1 | $6.46M | Buy |
221,249
+427
| +0.2% | +$12.5K | ﹤0.01% | 3040 |
|
|
2017
Q4 | $6.57M | Buy |
220,822
+3,456
| +2% | +$103K | ﹤0.01% | 3023 |
|
|
2017
Q3 | $6.53M | Buy |
217,366
+40,150
| +23% | +$1.21M | ﹤0.01% | 3009 |
|
|
2017
Q2 | $4.25M | Buy |
177,216
+14,563
| +9% | +$349K | ﹤0.01% | 3142 |
|
|
2017
Q1 | $4.73M | Buy |
162,653
+77,790
| +92% | +$2.26M | ﹤0.01% | 3071 |
|
|
2016
Q4 | $2.29M | Buy |
84,863
+3,289
| +4% | +$88.7K | ﹤0.01% | 3318 |
|
|
2016
Q3 | $1.63M | Buy |
81,574
+233
| +0.3% | +$4.66K | ﹤0.01% | 3452 |
|
|
2016
Q2 | $1.68M | Sell |
81,341
-4,118
| -5% | -$84.9K | ﹤0.01% | 3434 |
|
|
2016
Q1 | $1.72M | Sell |
85,459
-15,888
| -16% | -$319K | ﹤0.01% | 3437 |
|
|
2015
Q4 | $2.06M | Buy |
101,347
+506
| +0.5% | +$10.3K | ﹤0.01% | 3389 |
|
|
2015
Q3 | $1.93M | Hold |
100,841
| – | – | ﹤0.01% | 3395 |
|
|
2015
Q2 | $1.92M | Buy |
100,841
+819
| +0.8% | +$15.6K | ﹤0.01% | 3441 |
|
|
2015
Q1 | $1.97M | Buy |
+100,022
| New | +$1.97M | ﹤0.01% | 3420 |
|