CAPTRUST Financial Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Sell |
27,264
-7,315
| -21% | -$1.06M | 0.01% | 686 |
|
|
2025
Q1 | $6.05M | Sell |
34,579
-722
| -2% | -$126K | 0.02% | 539 |
|
|
2024
Q4 | $7.4M | Buy |
35,301
+701
| +2% | +$147K | 0.02% | 442 |
|
|
2024
Q3 | $9.94M | Sell |
34,600
-996
| -3% | -$286K | 0.03% | 381 |
|
|
2024
Q2 | $11.2M | Buy |
35,596
+1,426
| +4% | +$447K | 0.04% | 335 |
|
|
2024
Q1 | $11.5M | Buy |
34,170
+2,225
| +7% | +$747K | 0.04% | 322 |
|
|
2023
Q4 | $9.04M | Buy |
31,945
+814
| +3% | +$230K | 0.03% | 390 |
|
|
2023
Q3 | $7.67M | Buy |
31,131
+4,183
| +16% | +$1.03M | 0.03% | 390 |
|
|
2023
Q2 | $6.74M | Buy |
26,948
+1,376
| +5% | +$344K | 0.03% | 411 |
|
|
2023
Q1 | $5.46M | Sell |
25,572
-995
| -4% | -$213K | 0.02% | 432 |
|
|
2022
Q4 | $5.16M | Sell |
26,567
-1,669
| -6% | -$324K | 0.03% | 429 |
|
|
2022
Q3 | $5.19M | Buy |
28,236
+1,705
| +6% | +$313K | 0.03% | 391 |
|
|
2022
Q2 | $5.75M | Sell |
26,531
-511
| -2% | -$111K | 0.04% | 341 |
|
|
2022
Q1 | $6.58M | Sell |
27,042
-1,500
| -5% | -$365K | 0.04% | 307 |
|
|
2021
Q4 | $8.84M | Sell |
28,542
-485
| -2% | -$150K | 0.06% | 256 |
|
|
2021
Q3 | $7.61M | Buy |
29,027
+4,805
| +20% | +$1.26M | 0.06% | 252 |
|
|
2021
Q2 | $5.01M | Sell |
24,222
-1,054
| -4% | -$218K | 0.05% | 298 |
|
|
2021
Q1 | $4.96M | Sell |
25,276
-1,296
| -5% | -$254K | 0.05% | 272 |
|
|
2020
Q4 | $5.18M | Buy |
26,572
+981
| +4% | +$191K | 0.07% | 239 |
|
|
2020
Q3 | $5.04M | Buy |
25,591
+197
| +0.8% | +$38.8K | 0.08% | 218 |
|
|
2020
Q2 | $4.26M | Buy |
25,394
+1,096
| +5% | +$184K | 0.07% | 243 |
|
|
2020
Q1 | $3.21M | Sell |
24,298
-941
| -4% | -$124K | 0.07% | 243 |
|
|
2019
Q4 | $4.28M | Buy |
25,239
+24,222
| +2,382% | +$4.11M | 0.07% | 250 |
|
|
2019
Q3 | $150K | Buy |
1,017
+86
| +9% | +$12.7K | 0.01% | 637 |
|
|
2019
Q2 | $143K | Hold |
931
| – | – | 0.01% | 639 |
|
|
2019
Q1 | $127K | Sell |
931
-541
| -37% | -$73.8K | 0.01% | 624 |
|
|
2018
Q4 | $190K | Buy |
1,472
+678
| +85% | +$87.5K | 0.01% | 441 |
|
|
2018
Q3 | $122K | Hold |
794
| – | – | 0.01% | 539 |
|
|
2018
Q2 | $105K | Buy |
794
+327
| +70% | +$43.2K | 0.01% | 498 |
|
|
2018
Q1 | $53K | Sell |
467
-16
| -3% | -$1.82K | ﹤0.01% | 592 |
|
|
2017
Q4 | $54K | Buy |
+483
| New | +$54K | ﹤0.01% | 582 |
|