Burney Company’s Icon ICLR Stock Holding History

Burney Company’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,801	Closed	-$840K	–	587
2025 Q1	$840K	Sell	4,801 -6,879	-59%	-$1.2M	0.03%	329
2024 Q4	$2.45M	Sell	11,680 -2,621	-18%	-$550K	0.09%	193
2024 Q3	$4.11M	Sell	14,301 -173	-1%	-$49.7K	0.15%	151
2024 Q2	$4.54M	Sell	14,474 -1,035	-7%	-$324K	0.17%	139
2024 Q1	$5.21M	Sell	15,509 -113	-0.7%	-$38K	0.2%	122
2023 Q4	$4.42M	Sell	15,622 -841	-5%	-$238K	0.19%	140
2023 Q3	$4.05M	Sell	16,463 -223	-1%	-$54.9K	0.19%	140
2023 Q2	$4.17M	Sell	16,686 -662	-4%	-$166K	0.19%	139
2023 Q1	$3.71M	Sell	17,348 -738	-4%	-$158K	0.18%	153
2022 Q4	$3.51M	Sell	18,086 -1,474	-8%	-$286K	0.18%	151
2022 Q3	$3.6M	Sell	19,560 -1,022	-5%	-$188K	0.2%	140
2022 Q2	$4.46M	Sell	20,582 -2,117	-9%	-$459K	0.23%	123
2022 Q1	$5.52M	Sell	22,699 -2,720	-11%	-$662K	0.25%	115
2021 Q4	$7.87M	Sell	25,419 -7,230	-22%	-$2.24M	0.34%	88
2021 Q3	$8.56M	Buy	32,649 +18,326	+128%	+$4.8M	0.4%	71
2021 Q2	$2.96M	Sell	14,323 -1,226	-8%	-$253K	0.14%	182
2021 Q1	$3.05M	Sell	15,549 -28	-0.2%	-$5.5K	0.15%	172
2020 Q4	$3.04M	Sell	15,577 -686	-4%	-$134K	0.17%	163
2020 Q3	$3.11M	Sell	16,263 -1,054	-6%	-$201K	0.19%	154
2020 Q2	$2.92M	Sell	17,317 -1,788	-9%	-$301K	0.19%	154
2020 Q1	$2.6M	Sell	19,105 -2,084	-10%	-$283K	0.2%	135
2019 Q4	$3.65M	Buy	21,189 +221	+1%	+$38.1K	0.2%	130
2019 Q3	$3.09M	Sell	20,968 -576	-3%	-$84.9K	0.19%	143
2019 Q2	$3.32M	Sell	21,544 -984	-4%	-$152K	0.2%	150
2019 Q1	$3.08M	Sell	22,528 -1,282	-5%	-$175K	0.19%	159
2018 Q4	$3.08M	Sell	23,810 -2,874	-11%	-$371K	0.22%	133
2018 Q3	$4.1M	Sell	26,684 -1,814	-6%	-$279K	0.24%	125
2018 Q2	$3.78M	Sell	28,498 -15	-0.1%	-$1.99K	0.22%	132
2018 Q1	$3.37M	Sell	28,513 -22	-0.1%	-$2.6K	0.21%	141
2017 Q4	$3.2M	Buy	28,535 +6,501	+30%	+$729K	0.18%	147
2017 Q3	$2.46M	Buy	+22,034	New	+$2.46M	0.16%	158