ICC Holdings, Inc. - COM (ICCH)

Historical Portfolio Holders from Q1 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
611 K
Holdings value Q1 2024
$9.77 M
Value change Q1 2024
+$105 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
10
Number of buys Q1 2024
4
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
44931Q104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 611 K $9.77 M +$105 K $16.00 10
2023 Q4 604 K $9.25 M +$159 K $15.30 9
2023 Q3 625 K $9.98 M -$1.24 M $15.79 8
2023 Q2 672 K $10.7 M -$146 K $15.83 12
2023 Q1 679 K $10.5 M +$139 K $15.50 10
2022 Q4 670 K $10.5 M +$53.2 K $15.65 10
2022 Q3 666 K $10.2 M -$1.59 M $15.25 9
2022 Q2 770 K $12.3 M -$412 $16.01 10
2022 Q1 770 K $13.1 M +$205 K $17.05 10
2021 Q4 758 K $12.7 M +$145 K $16.75 10
2021 Q3 749 K $12.3 M +$660 K $16.50 11
2021 Q2 709 K $11.3 M +$262 K $16.01 10
2021 Q1 563 K $8.32 M +$489 K $14.78 9
2020 Q4 528 K $7.54 M +$271 K $14.30 9
2020 Q3 509 K $5.95 M +$560 K $11.70 8
2020 Q2 461 K $5.1 M +$235 K $11.14 9
2020 Q1 440 K $4.84 M +$56.7 K $11.02 10
2019 Q4 434 K $6.11 M +$299 K $14.08 10
2019 Q3 413 K $5.61 M +$552 K $13.56 11
2019 Q2 372 K $5.16 M +$348 K $13.86 9
2019 Q1 347 K $4.82 M +$276 K $13.84 8
2018 Q4 328 K $4.47 M -$102 K $13.65 9
2018 Q3 333 K $5 M +$305 K $15.00 10
2018 Q2 313 K $4.94 M +$211 K $15.98 12
2018 Q1 299 K $4.67 M +$215 K $15.68 11
2017 Q4 285 K $4.63 M +$158 K $16.27 11
2017 Q3 275 K $4.95 M -$19.9 K $18.00 9
2017 Q2 276 K $4.78 M +$2.14 M $17.31 10
2017 Q1 154 K $2.51 M +$2.51 M $16.42 7