CB
Cadence Bank’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
3,745
-47
| -1% | -$6.84K | 0.04% | 223 |
|
|
2025
Q1 | $664K | Buy |
3,792
+36
| +1% | +$6.3K | 0.05% | 197 |
|
|
2024
Q4 | $788K | Sell |
3,756
-25
| -0.7% | -$5.24K | 0.05% | 181 |
|
|
2024
Q3 | $1.09M | Sell |
3,781
-55
| -1% | -$15.8K | 0.07% | 154 |
|
|
2024
Q2 | $1.2M | Hold |
3,836
| – | – | 0.09% | 134 |
|
|
2024
Q1 | $1.29M | Buy |
3,836
+24
| +0.6% | +$8.06K | 0.09% | 143 |
|
|
2023
Q4 | $1.08M | Hold |
3,812
| – | – | 0.09% | 149 |
|
|
2023
Q3 | $939K | Hold |
3,812
| – | – | 0.08% | 151 |
|
|
2023
Q2 | $954K | Sell |
3,812
-48
| -1% | -$12K | 0.08% | 154 |
|
|
2023
Q1 | $824K | Sell |
3,860
-51
| -1% | -$10.9K | 0.08% | 168 |
|
|
2022
Q4 | $760K | Sell |
3,911
-83
| -2% | -$16.1K | 0.07% | 178 |
|
|
2022
Q3 | $734K | Hold |
3,994
| – | – | 0.08% | 164 |
|
|
2022
Q2 | $865K | Sell |
3,994
-114
| -3% | -$24.7K | 0.12% | 92 |
|
|
2022
Q1 | $999K | Sell |
4,108
-157
| -4% | -$38.2K | 0.12% | 90 |
|
|
2021
Q4 | $1.32M | Buy |
4,265
+12
| +0.3% | +$3.72K | 0.16% | 79 |
|
|
2021
Q3 | $1.11M | Buy |
4,253
+28
| +0.7% | +$7.33K | 0.16% | 85 |
|
|
2021
Q2 | $873K | Buy |
4,225
+81
| +2% | +$16.7K | 0.13% | 98 |
|
|
2021
Q1 | $814K | Buy |
4,144
+80
| +2% | +$15.7K | 0.12% | 103 |
|
|
2020
Q4 | $792K | Sell |
4,064
-172
| -4% | -$33.5K | 0.12% | 113 |
|
|
2020
Q3 | $810K | Sell |
4,236
-15
| -0.4% | -$2.87K | 0.16% | 96 |
|
|
2020
Q2 | $717K | Sell |
4,251
-3
| -0.1% | -$506 | 0.15% | 102 |
|
|
2020
Q1 | $579K | Buy |
4,254
+219
| +5% | +$29.8K | 0.15% | 102 |
|
|
2019
Q4 | $695K | Hold |
4,035
| – | – | 0.13% | 112 |
|
|
2019
Q3 | $594K | Sell |
4,035
-21
| -0.5% | -$3.09K | 0.06% | 128 |
|
|
2019
Q2 | $625K | Sell |
4,056
-159
| -4% | -$24.5K | 0.06% | 121 |
|
|
2019
Q1 | $576K | Sell |
4,215
-262
| -6% | -$35.8K | 0.06% | 129 |
|
|
2018
Q4 | $578K | Buy |
4,477
+219
| +5% | +$28.3K | 0.07% | 122 |
|
|
2018
Q3 | $655K | Buy |
4,258
+77
| +2% | +$11.8K | 0.06% | 129 |
|
|
2018
Q2 | $554K | Sell |
4,181
-1,499
| -26% | -$199K | 0.05% | 138 |
|
|
2018
Q1 | $671K | Sell |
5,680
-800
| -12% | -$94.5K | 0.06% | 116 |
|
|
2017
Q4 | $727K | Buy |
+6,480
| New | +$727K | 0.07% | 115 |
|