FOSTER DYKEMA CABOT & CO INC/MA: ICSH position timeline

FOSTER DYKEMA CABOT & CO INC/MA held 690,100 ICSH shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

1. period ended2023-09-30

   13F 690,100 shares

   Change vs previous 13F +6,185 shares

   4.2% of the 13F portfolio, value $34,767,000.

   13F-HR 0001037558-23-000006 filed by FOSTER DYKEMA CABOT & CO INC/MA
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-06-30

   13F 683,915 shares

   Change vs previous 13F +38,923 shares

   4.05% of the 13F portfolio, value $34,401,000.

   13F-HR 0001037558-23-000005 filed by FOSTER DYKEMA CABOT & CO INC/MA
   Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-03-31

   13F 644,992 shares

   Change vs previous 13F +695 shares

   4.17% of the 13F portfolio, value $32,411,000.

   13F-HR 0001037558-23-000004 filed by FOSTER DYKEMA CABOT & CO INC/MA
   Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-12-31

   13F 644,297 shares

   Change vs previous 13F -555,957 shares

   4.52% of the 13F portfolio, value $32,241,000.

   13F-HR 0001037558-23-000001 filed by FOSTER DYKEMA CABOT & CO INC/MA
   Filed 2023-02-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-09-30

   13F/A 1,200,254 shares

   Change vs previous 13F +32,615 shares

   7.54% of the 13F portfolio, value $60,025,000.

   13F-HR/A 0001037558-23-000002 filed by FOSTER DYKEMA CABOT & CO INC/MA
   Filed 2023-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-06-30

   13F 1,167,639 shares

   Change vs previous 13F not available

   7.21% of the 13F portfolio, value $58,429,000.

   13F-HR 0001037558-22-000005 filed by FOSTER DYKEMA CABOT & CO INC/MA
   Filed 2022-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).