Benjamin F. Edwards & Company’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $335K | Buy |
1,069
+2
| +0.2% | +$627 | 0.01% | 789 |
|
|
2024
Q1 | $359K | Buy |
1,067
+58
| +6% | +$17.1K | 0.01% | 740 |
|
|
2023
Q4 | $286K | Buy |
1,009
+950
| +1,610% | +$246K | 0.01% | 762 |
|
|
2023
Q3 | $15K | Hold |
59
| – | – | ﹤0.01% | 1307 |
|
|
2023
Q2 | $15K | Hold |
59
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q1 | $13K | Hold |
59
| – | – | ﹤0.01% | 1362 |
|
|
2022
Q4 | $11K | Hold |
59
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q3 | $11K | Hold |
59
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q2 | $13K | Hold |
59
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q1 | $14K | Hold |
59
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q4 | $18K | Hold |
59
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q3 | $15K | Hold |
59
| – | – | ﹤0.01% | 1297 |
|
|
2021
Q2 | $12K | Hold |
59
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q1 | $12K | Hold |
59
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q4 | $12K | Hold |
59
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q3 | $11K | Hold |
59
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q2 | $10K | Hold |
59
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q1 | $8K | Sell |
59
-75
| -56% | -$12K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $23K | Hold |
134
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q3 | $20K | Sell |
134
-242
| -64% | -$37.2K | ﹤0.01% | 1199 |
|
|
2019
Q2 | $58K | Hold |
376
| – | – | ﹤0.01% | 864 |
|
|
2019
Q1 | $51K | Sell |
376
-57
| -13% | -$7.77K | ﹤0.01% | 865 |
|
|
2018
Q4 | $56K | Buy |
433
+116
| +37% | +$16K | 0.01% | 800 |
|
|
2018
Q3 | $49K | Sell |
317
-50
| -14% | -$7.17K | ﹤0.01% | 869 |
|
|
2018
Q2 | $49K | Sell |
367
-15
| -4% | -$1.87K | ﹤0.01% | 856 |
|
|
2018
Q1 | $45K | Buy |
382
+15
| +4% | +$1.72K | ﹤0.01% | 874 |
|
|
2017
Q4 | $41K | Hold |
367
| – | – | ﹤0.01% | 849 |
|
|
2017
Q3 | $42K | Buy |
367
+242
| +194% | +$25.7K | 0.01% | 813 |
|
|
2017
Q2 | $12K | Hold |
125
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q1 | $10K | Hold |
125
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 968 |
|
|
2016
Q3 | $10K | Hold |
125
| – | – | ﹤0.01% | 848 |
|
|
2016
Q2 | $9K | Hold |
125
| – | – | ﹤0.01% | 819 |
|
|
2016
Q1 | $9K | Buy |
+125
| New | +$8.76K | ﹤0.01% | 824 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$7K | – | 1194 |
|
|
2015
Q3 | $7K | Sell |
100
-450
| -82% | -$33.9K | ﹤0.01% | 938 |
|
|
2015
Q2 | $37K | Buy |
+550
| New | +$37.1K | 0.01% | 658 |
|
Other funds holding ICLR
Benjamin F. Edwards & Company's ICLR Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Icon (ICLR) stake by 0.19% in Q2 2024, buying an estimated $627 and bringing the position to 1,069 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #789.
Benjamin F. Edwards & Company first reported a position in ICLR in Q2 2015 and has held it in 36 quarters since. The position peaked at $359K in Q1 2024. 674 funds tracked by Wall St. Rank hold ICLR as of Q2 2024.
- Benjamin F. Edwards & Company held 1,069 shares of Icon worth $335K as of Q2 2024.
- Benjamin F. Edwards & Company bought 2 Icon shares in Q2 2024, an estimated $627.
- Icon made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #789 holding.
- Benjamin F. Edwards & Company first reported a position in Icon in Q2 2015 and has held it in 36 quarters since.
- Benjamin F. Edwards & Company's Icon position peaked at $359K in Q1 2024.
- 674 funds tracked by Wall St. Rank held Icon as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.