Wells Fargo’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 | $70.2M | Sell |
102,563
-489
| -0.5% | -$335K | 0.01% | 660 |
|
|
2025
Q1 | $578K | Sell |
103,052
-3,630
| -3% | -$20.4K | ﹤0.01% | 3580 |
|
|
2024
Q4 | $527K | Sell |
106,682
-45,558
| -30% | -$225K | ﹤0.01% | 3690 |
|
|
2024
Q3 | $648K | Sell |
152,240
-26,445
| -15% | -$113K | ﹤0.01% | 3471 |
|
|
2024
Q2 | $773K | Buy |
178,685
+18,497
| +12% | +$80K | ﹤0.01% | 3334 |
|
|
2024
Q1 | $849K | Buy |
160,188
+43,598
| +37% | +$231K | ﹤0.01% | 3236 |
|
|
2023
Q4 | $592K | Buy |
116,590
+9,481
| +9% | +$48.1K | ﹤0.01% | 3412 |
|
|
2023
Q3 | $593K | Buy |
107,109
+52,342
| +96% | +$290K | ﹤0.01% | 3391 |
|
|
2023
Q2 | $297K | Sell |
54,767
-35,091
| -39% | -$190K | ﹤0.01% | 4102 |
|
|
2023
Q1 | $603K | Sell |
89,858
-371,049
| -81% | -$2.49M | ﹤0.01% | 3483 |
|
|
2022
Q4 | $3.33M | Buy |
460,907
+334,848
| +266% | +$2.42M | ﹤0.01% | 2247 |
|
|
2022
Q3 | $1.02M | Buy |
126,059
+58,433
| +86% | +$470K | ﹤0.01% | 3036 |
|
|
2022
Q2 | $620K | Sell |
67,626
-371,116
| -85% | -$3.4M | ﹤0.01% | 3404 |
|
|
2022
Q1 | $5.26M | Buy |
438,742
+436,021
| +16,024% | +$5.22M | ﹤0.01% | 2291 |
|
|
2021
Q4 | $26K | Sell |
2,721
-227,906
| -99% | -$2.18M | ﹤0.01% | 5746 |
|
|
2021
Q3 | $1.68M | Buy |
230,627
+29,474
| +15% | +$214K | ﹤0.01% | 3624 |
|
|
2021
Q2 | $1.37M | Buy |
201,153
+194,922
| +3,128% | +$1.32M | ﹤0.01% | 3788 |
|
|
2021
Q1 | $37K | Buy |
6,231
+221
| +4% | +$1.31K | ﹤0.01% | 5594 |
|
|
2020
Q4 | $31K | Hold |
6,010
| – | – | ﹤0.01% | 5515 |
|
|
2020
Q3 | $21K | Sell |
6,010
-34,812
| -85% | -$122K | ﹤0.01% | 5453 |
|
|
2020
Q2 | $125K | Buy |
40,822
+38,297
| +1,517% | +$117K | ﹤0.01% | 4926 |
|
|
2020
Q1 | $8K | Sell |
2,525
-425
| -14% | -$1.35K | ﹤0.01% | 5491 |
|
|
2019
Q4 | $14K | Sell |
2,950
-160
| -5% | -$759 | ﹤0.01% | 5507 |
|
|
2019
Q3 | $16K | Sell |
3,110
-965
| -24% | -$4.97K | ﹤0.01% | 5487 |
|
|
2019
Q2 | $21K | Sell |
4,075
-173
| -4% | -$892 | ﹤0.01% | 5427 |
|
|
2019
Q1 | $22K | Sell |
4,248
-299
| -7% | -$1.55K | ﹤0.01% | 5413 |
|
|
2018
Q4 | $26K | Buy |
4,547
+1,209
| +36% | +$6.91K | ﹤0.01% | 5382 |
|
|
2018
Q3 | $20K | Buy |
3,338
+228
| +7% | +$1.37K | ﹤0.01% | 5481 |
|
|
2018
Q2 | $15K | Sell |
3,110
-1,412
| -31% | -$6.81K | ﹤0.01% | 5538 |
|
|
2018
Q1 | $20K | Buy |
4,522
+814
| +22% | +$3.6K | ﹤0.01% | 5463 |
|
|
2017
Q4 | $15K | Hold |
3,708
| – | – | ﹤0.01% | 5481 |
|
|
2017
Q3 | $16K | Hold |
3,708
| – | – | ﹤0.01% | 5431 |
|
|
2017
Q2 | $18K | Buy |
3,708
+750
| +25% | +$3.64K | ﹤0.01% | 5326 |
|
|
2017
Q1 | $13K | Sell |
2,958
-408
| -12% | -$1.79K | ﹤0.01% | 5427 |
|
|
2016
Q4 | $13K | Buy |
3,366
+764
| +29% | +$2.95K | ﹤0.01% | 5399 |
|
|
2016
Q3 | $10K | Buy |
2,602
+1,771
| +213% | +$6.81K | ﹤0.01% | 5444 |
|
|
2016
Q2 | $3K | Buy |
831
+200
| +32% | +$722 | ﹤0.01% | 5583 |
|
|
2016
Q1 | $2K | Sell |
631
-4,277
| -87% | -$13.6K | ﹤0.01% | 5756 |
|
|
2015
Q4 | $20K | Buy |
4,908
+3,418
| +229% | +$13.9K | ﹤0.01% | 5329 |
|
|
2015
Q3 | $8K | Sell |
1,490
-115,960
| -99% | -$623K | ﹤0.01% | 5482 |
|
|
2015
Q2 | $819K | Buy |
117,450
+117,256
| +60,441% | +$818K | ﹤0.01% | 3692 |
|
|
2015
Q1 | $1K | Sell |
194
-769
| -80% | -$3.96K | ﹤0.01% | 5801 |
|
|
2014
Q4 | $7K | Buy |
+963
| New | +$7K | ﹤0.01% | 5526 |
|