Blue Trust Inc’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2K | Buy |
393
+120
| +44% | +$17.5K | ﹤0.01% | 1349 |
|
|
2025
Q1 | $47.8K | Sell |
273
-10
| -4% | -$1.75K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $59.3K | Buy |
283
+93
| +49% | +$19.5K | ﹤0.01% | 1178 |
|
|
2024
Q3 | $59.6K | Sell |
190
-1,023
| -84% | -$321K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $408K | Buy |
1,213
+1,210
| +40,333% | +$407K | 0.01% | 450 |
|
|
2024
Q1 | $1.01K | Sell |
3
-18
| -86% | -$6.05K | ﹤0.01% | 1948 |
|
|
2023
Q4 | $5K | Buy |
+21
| New | +$5K | ﹤0.01% | 1841 |
|
|
2023
Q2 | – | Sell |
-312
| Closed | -$60K | – | 2262 |
|
|
2023
Q1 | $60K | Sell |
312
-14
| -4% | -$2.69K | ﹤0.01% | 959 |
|
|
2022
Q4 | $60K | Buy |
326
+34
| +12% | +$6.26K | ﹤0.01% | 845 |
|
|
2022
Q3 | $63K | Buy |
292
+1
| +0.3% | +$216 | ﹤0.01% | 674 |
|
|
2022
Q2 | $71K | Buy |
+291
| New | +$71K | ﹤0.01% | 593 |
|