American Trust’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
+1,624
| New | +$236K | 0.02% | 252 |
|
|
2025
Q1 | – | Sell |
-2,217
| Closed | -$465K | – | 194 |
|
|
2024
Q4 | $465K | Buy |
2,217
+1,027
| +86% | +$215K | 0.04% | 175 |
|
|
2024
Q3 | $342K | Sell |
1,190
-85
| -7% | -$24.4K | 0.03% | 170 |
|
|
2024
Q2 | $400K | Sell |
1,275
-116
| -8% | -$36.4K | 0.03% | 144 |
|
|
2024
Q1 | $467K | Sell |
1,391
-236
| -15% | -$79.3K | 0.04% | 149 |
|
|
2023
Q4 | $461K | Sell |
1,627
-121
| -7% | -$34.3K | 0.03% | 152 |
|
|
2023
Q3 | $430K | Buy |
1,748
+228
| +15% | +$56.1K | 0.03% | 167 |
|
|
2023
Q2 | $380K | Sell |
1,520
-45
| -3% | -$11.3K | 0.03% | 251 |
|
|
2023
Q1 | $334K | Sell |
1,565
-165
| -10% | -$35.2K | 0.02% | 284 |
|
|
2022
Q4 | $336K | Sell |
1,730
-155
| -8% | -$30.1K | 0.03% | 286 |
|
|
2022
Q3 | $346K | Sell |
1,885
-85
| -4% | -$15.6K | 0.03% | 272 |
|
|
2022
Q2 | $427K | Sell |
1,970
-235
| -11% | -$50.9K | 0.03% | 244 |
|
|
2022
Q1 | $536K | Buy |
+2,205
| New | +$536K | 0.04% | 229 |
|