BOK Financial’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-205
| Closed | -$64.3K | – | 1438 |
|
|
2024
Q2 | $64.3K | Sell |
205
-68
| -25% | -$21.3K | ﹤0.01% | 842 |
|
|
2024
Q1 | $90.6K | Buy |
273
+54
| +25% | +$17.9K | ﹤0.01% | 801 |
|
|
2023
Q4 | $62K | Buy |
+219
| New | +$62K | ﹤0.01% | 779 |
|
|
2023
Q2 | – | Sell |
-25
| Closed | -$5.34K | – | 1124 |
|
|
2023
Q1 | $5.34K | Buy |
+25
| New | +$5.34K | ﹤0.01% | 1044 |
|
|
2022
Q4 | – | Sell |
-1,430
| Closed | -$263K | – | 912 |
|
|
2022
Q3 | $263K | Sell |
1,430
-104
| -7% | -$19.1K | 0.01% | 783 |
|
|
2022
Q2 | $332K | Buy |
1,534
+14
| +0.9% | +$3.03K | 0.01% | 752 |
|
|
2022
Q1 | $370K | Buy |
1,520
+39
| +3% | +$9.49K | 0.01% | 790 |
|
|
2021
Q4 | $458K | Buy |
1,481
+556
| +60% | +$172K | 0.01% | 735 |
|
|
2021
Q3 | $242K | Buy |
+925
| New | +$242K | ﹤0.01% | 873 |
|
|
2021
Q1 | – | Sell |
-1,507
| Closed | -$293K | – | 924 |
|
|
2020
Q4 | $293K | Buy |
+1,507
| New | +$293K | 0.01% | 776 |
|