Bremer Bank National Association’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,001
| Closed | -$243K | – | 224 |
|
|
2022
Q1 | $243K | Hold |
1,001
| – | – | 0.04% | 204 |
|
|
2021
Q4 | $310K | Hold |
1,001
| – | – | 0.05% | 186 |
|
|
2021
Q3 | $262K | Buy |
+1,001
| New | +$262K | 0.05% | 176 |
|
|
2020
Q4 | – | Sell |
-1,075
| Closed | -$206K | – | 204 |
|
|
2020
Q3 | $206K | Buy |
+1,075
| New | +$206K | 0.05% | 188 |
|
|
2020
Q2 | – | Sell |
-1,477
| Closed | -$201K | – | 194 |
|
|
2020
Q1 | $201K | Hold |
1,477
| – | – | 0.06% | 185 |
|
|
2019
Q4 | $255K | Sell |
1,477
-90
| -6% | -$15.5K | 0.06% | 192 |
|
|
2019
Q3 | $231K | Hold |
1,567
| – | – | 0.05% | 200 |
|
|
2019
Q2 | $241K | Sell |
1,567
-125
| -7% | -$19.2K | 0.05% | 214 |
|
|
2019
Q1 | $231K | Buy |
+1,692
| New | +$231K | 0.05% | 229 |
|