Bartlett & Co Wealth Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-500
| Closed | -$98.2K | – | 1082 |
|
|
2021
Q1 | $98.2K | Hold |
500
| – | – | ﹤0.01% | 418 |
|
|
2020
Q4 | $97.5K | Hold |
500
| – | – | ﹤0.01% | 414 |
|
|
2020
Q3 | $95.5K | Hold |
500
| – | – | ﹤0.01% | 392 |
|
|
2020
Q2 | $84.2K | Hold |
500
| – | – | ﹤0.01% | 405 |
|
|
2020
Q1 | $68K | Hold |
500
| – | – | ﹤0.01% | 414 |
|
|
2019
Q4 | $86.1K | Hold |
500
| – | – | ﹤0.01% | 425 |
|
|
2019
Q3 | $73.7K | Sell |
500
-250
| -33% | -$36.8K | ﹤0.01% | 439 |
|
|
2019
Q2 | $115K | Hold |
750
| – | – | ﹤0.01% | 311 |
|
|
2019
Q1 | $102K | Hold |
750
| – | – | ﹤0.01% | 317 |
|
|
2018
Q4 | $96.9K | Hold |
750
| – | – | ﹤0.01% | 317 |
|
|
2018
Q3 | $115K | Sell |
750
-150
| -17% | -$23.1K | ﹤0.01% | 311 |
|
|
2018
Q2 | $119K | Hold |
900
| – | – | ﹤0.01% | 309 |
|
|
2018
Q1 | $106K | Buy |
+900
| New | +$106K | ﹤0.01% | 315 |
|