Associated Banc-Corp’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-766
| Closed | -$257K | – | 321 |
|
|
2024
Q1 | $257K | Sell |
766
-253
| -25% | -$85K | 0.01% | 287 |
|
|
2023
Q4 | $288K | Sell |
1,019
-39
| -4% | -$11K | 0.01% | 273 |
|
|
2023
Q3 | $261K | Buy |
1,058
+35
| +3% | +$8.62K | 0.01% | 270 |
|
|
2023
Q2 | $256K | Buy |
1,023
+9
| +0.9% | +$2.25K | 0.01% | 280 |
|
|
2023
Q1 | $217K | Buy |
+1,014
| New | +$217K | 0.01% | 293 |
|
|
2022
Q3 | – | Sell |
-950
| Closed | -$206K | – | 302 |
|
|
2022
Q2 | $206K | Hold |
950
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $231K | Hold |
950
| – | – | 0.01% | 295 |
|
|
2021
Q4 | $294K | Sell |
950
-122
| -11% | -$37.8K | 0.01% | 282 |
|
|
2021
Q3 | $281K | Hold |
1,072
| – | – | 0.01% | 282 |
|
|
2021
Q2 | $222K | Buy |
+1,072
| New | +$222K | 0.01% | 306 |
|
|
2021
Q1 | – | Sell |
-1,127
| Closed | -$219K | – | 570 |
|
|
2020
Q4 | $219K | Sell |
1,127
-29
| -3% | -$5.64K | 0.01% | 352 |
|
|
2020
Q3 | $221K | Buy |
+1,156
| New | +$221K | 0.01% | 330 |
|
|
2020
Q1 | – | Sell |
-1,247
| Closed | -$215K | – | 923 |
|
|
2019
Q4 | $215K | Buy |
+1,247
| New | +$215K | 0.01% | 294 |
|