Vanguard Group’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-444,982
| Closed | -$578K | – | 4462 |
|
|
2024
Q2 | $578K | Hold |
444,982
| – | – | ﹤0.01% | 3951 |
|
|
2024
Q1 | $828K | Buy |
444,982
+62,600
| +16% | +$116K | ﹤0.01% | 3874 |
|
|
2023
Q4 | $937K | Buy |
382,382
+4,900
| +1% | +$12K | ﹤0.01% | 3847 |
|
|
2023
Q3 | $1.13M | Buy |
377,482
+57,848
| +18% | +$174K | ﹤0.01% | 3789 |
|
|
2023
Q2 | $873K | Buy |
319,634
+93,850
| +42% | +$256K | ﹤0.01% | 3942 |
|
|
2023
Q1 | $736K | Buy |
225,784
+6,510
| +3% | +$21.2K | ﹤0.01% | 4000 |
|
|
2022
Q4 | $717K | Buy |
219,274
+240
| +0.1% | +$785 | ﹤0.01% | 4009 |
|
|
2022
Q3 | $657K | Sell |
219,034
-28,429
| -11% | -$85.3K | ﹤0.01% | 4145 |
|
|
2022
Q2 | $775K | Buy |
247,463
+29,552
| +14% | +$92.6K | ﹤0.01% | 4167 |
|
|
2022
Q1 | $900K | Buy |
217,911
+10,600
| +5% | +$43.8K | ﹤0.01% | 4241 |
|
|
2021
Q4 | $622K | Hold |
207,311
| – | – | ﹤0.01% | 4385 |
|
|
2021
Q3 | $622K | Buy |
207,311
+2,126
| +1% | +$6.38K | ﹤0.01% | 4345 |
|
|
2021
Q2 | $880K | Buy |
205,185
+89,227
| +77% | +$383K | ﹤0.01% | 4176 |
|
|
2021
Q1 | $382K | Buy |
115,958
+18,606
| +19% | +$61.3K | ﹤0.01% | 4171 |
|
|
2020
Q4 | $286K | Buy |
97,352
+3,153
| +3% | +$9.26K | ﹤0.01% | 4050 |
|
|
2020
Q3 | $230K | Sell |
94,199
-12,446
| -12% | -$30.4K | ﹤0.01% | 3939 |
|
|
2020
Q2 | $415K | Buy |
106,645
+21,797
| +26% | +$84.8K | ﹤0.01% | 3810 |
|
|
2020
Q1 | $119K | Sell |
84,848
-923
| -1% | -$1.3K | ﹤0.01% | 3920 |
|
|
2019
Q4 | $1.71M | Sell |
85,771
-972
| -1% | -$19.4K | ﹤0.01% | 3491 |
|
|
2019
Q3 | $2.08M | Sell |
86,743
-8,910
| -9% | -$214K | ﹤0.01% | 3438 |
|
|
2019
Q2 | $3.02M | Sell |
95,653
-799
| -0.8% | -$25.2K | ﹤0.01% | 3345 |
|
|
2019
Q1 | $5.34M | Sell |
96,452
-7,267
| -7% | -$403K | ﹤0.01% | 3123 |
|
|
2018
Q4 | $6.47M | Buy |
103,719
+33,015
| +47% | +$2.06M | ﹤0.01% | 2971 |
|
|
2018
Q3 | $6.99M | Buy |
70,704
+1,125
| +2% | +$111K | ﹤0.01% | 3106 |
|
|
2018
Q2 | $5.73M | Buy |
69,579
+6,133
| +10% | +$505K | ﹤0.01% | 3165 |
|
|
2018
Q1 | $4.8M | Buy |
63,446
+7,609
| +14% | +$575K | ﹤0.01% | 3170 |
|
|
2017
Q4 | $4.45M | Buy |
55,837
+643
| +1% | +$51.2K | ﹤0.01% | 3181 |
|
|
2017
Q3 | $4.2M | Sell |
55,194
-11,892
| -18% | -$904K | ﹤0.01% | 3180 |
|
|
2017
Q2 | $5.22M | Buy |
67,086
+3,952
| +6% | +$307K | ﹤0.01% | 3066 |
|
|
2017
Q1 | $6.96M | Buy |
63,134
+6,083
| +11% | +$670K | ﹤0.01% | 2927 |
|
|
2016
Q4 | $7.65M | Buy |
57,051
+2,048
| +4% | +$274K | ﹤0.01% | 2859 |
|
|
2016
Q3 | $5.78M | Buy |
55,003
+1,922
| +4% | +$202K | ﹤0.01% | 2936 |
|
|
2016
Q2 | $5.76M | Buy |
53,081
+26,905
| +103% | +$2.92M | ﹤0.01% | 2909 |
|
|
2016
Q1 | $2.5M | Buy |
26,176
+3,206
| +14% | +$306K | ﹤0.01% | 3296 |
|
|
2015
Q4 | $2.32M | Buy |
22,970
+5,532
| +32% | +$559K | ﹤0.01% | 3335 |
|
|
2015
Q3 | $1.74M | Buy |
17,438
+923
| +6% | +$91.9K | ﹤0.01% | 3439 |
|
|
2015
Q2 | $2.93M | Buy |
16,515
+730
| +5% | +$130K | ﹤0.01% | 3253 |
|
|
2015
Q1 | $2.2M | Buy |
15,785
+872
| +6% | +$122K | ﹤0.01% | 3368 |
|
|
2014
Q4 | $1.56M | Buy |
14,913
+5,464
| +58% | +$570K | ﹤0.01% | 3371 |
|
|
2014
Q3 | $2.22M | Buy |
+9,449
| New | +$2.22M | ﹤0.01% | 3223 |
|