Amica Retiree Medical Trust’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,379
| Closed | -$396K | – | 137 |
|
|
2024
Q3 | $396K | Buy |
+1,379
| New | +$396K | 0.33% | 71 |
|
|
2023
Q3 | $673K | Hold |
2,734
| – | – | 0.79% | 45 |
|
|
2023
Q2 | $684K | Buy |
2,734
+178
| +7% | +$44.5K | 0.76% | 50 |
|
|
2023
Q1 | $546K | Sell |
2,556
-336
| -12% | -$71.8K | 0.58% | 58 |
|
|
2022
Q4 | $562K | Buy |
2,892
+226
| +8% | +$43.9K | 0.72% | 51 |
|
|
2022
Q3 | $490K | Sell |
2,666
-249
| -9% | -$45.8K | 0.61% | 58 |
|
|
2022
Q2 | $632K | Buy |
2,915
+628
| +27% | +$136K | 0.72% | 52 |
|
|
2022
Q1 | $556K | Buy |
2,287
+1,261
| +123% | +$307K | 0.52% | 67 |
|
|
2021
Q4 | $318K | Hold |
1,026
| – | – | 0.27% | 96 |
|
|
2021
Q3 | $269K | Sell |
1,026
-451
| -31% | -$118K | 0.24% | 94 |
|
|
2021
Q2 | $305K | Hold |
1,477
| – | – | 0.19% | 103 |
|
|
2021
Q1 | $290K | Hold |
1,477
| – | – | 0.2% | 105 |
|
|
2020
Q4 | $288K | Hold |
1,477
| – | – | 0.2% | 110 |
|
|
2020
Q3 | $282K | Hold |
1,477
| – | – | 0.22% | 110 |
|
|
2020
Q2 | $249K | Hold |
1,477
| – | – | 0.2% | 141 |
|
|
2020
Q1 | $201K | Hold |
1,477
| – | – | 0.18% | 161 |
|
|
2019
Q4 | $254K | Buy |
+1,477
| New | +$254K | 0.2% | 159 |
|