Capital Advisors Ltd’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46K | Sell |
314
-157
| -33% | -$23K | 0.01% | 483 |
|
|
2025
Q1 | $82K | Hold |
471
| – | – | 0.01% | 376 |
|
|
2024
Q4 | $99K | Sell |
471
-2
| -0.4% | -$420 | 0.01% | 343 |
|
|
2024
Q3 | $136K | Sell |
473
-1
| -0.2% | -$288 | 0.02% | 309 |
|
|
2024
Q2 | $149K | Buy |
474
+3
| +0.6% | +$943 | 0.02% | 298 |
|
|
2024
Q1 | $158K | Hold |
471
| – | – | 0.02% | 299 |
|
|
2023
Q4 | $133K | Hold |
471
| – | – | 0.02% | 302 |
|
|
2023
Q3 | $116K | Hold |
471
| – | – | 0.02% | 317 |
|
|
2023
Q2 | $118K | Hold |
471
| – | – | 0.02% | 320 |
|
|
2023
Q1 | $101K | Hold |
471
| – | – | 0.02% | 312 |
|
|
2022
Q4 | $91K | Hold |
471
| – | – | 0.02% | 323 |
|
|
2022
Q3 | $87K | Hold |
471
| – | – | 0.02% | 325 |
|
|
2022
Q2 | $102K | Hold |
471
| – | – | 0.02% | 302 |
|
|
2022
Q1 | $115K | Hold |
471
| – | – | 0.02% | 300 |
|
|
2021
Q4 | $146K | Hold |
471
| – | – | 0.02% | 255 |
|
|
2021
Q3 | $123K | Hold |
471
| – | – | 0.02% | 258 |
|
|
2021
Q2 | $97K | Hold |
471
| – | – | 0.02% | 268 |
|
|
2021
Q1 | $92K | Hold |
471
| – | – | 0.02% | 250 |
|
|
2020
Q4 | $92K | Hold |
471
| – | – | 0.02% | 230 |
|
|
2020
Q3 | $90K | Sell |
471
-314
| -40% | -$60K | 0.02% | 227 |
|
|
2020
Q2 | $132K | Hold |
785
| – | – | 0.03% | 192 |
|
|
2020
Q1 | $107K | Hold |
785
| – | – | 0.03% | 197 |
|
|
2019
Q4 | $135K | Hold |
785
| – | – | 0.03% | 183 |
|
|
2019
Q3 | $116K | Hold |
785
| – | – | 0.03% | 187 |
|
|
2019
Q2 | $121K | Hold |
785
| – | – | 0.03% | 185 |
|
|
2019
Q1 | $107K | Hold |
785
| – | – | 0.03% | 208 |
|
|
2018
Q4 | $101K | Hold |
785
| – | – | 0.03% | 206 |
|
|
2018
Q3 | $121K | Buy |
+785
| New | +$121K | 0.03% | 197 |
|