Central Trust Company’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $222 | Hold |
2
| – | – | ﹤0.01% | 1540 |
|
|
2025
Q4 | $365 | Buy |
+2
| New | +$356 | ﹤0.01% | 1473 |
|
|
2025
Q3 | – | Sell |
-67
| Closed | -$9.75K | – | 1462 |
|
|
2025
Q2 | $9.75K | Hold |
67
| – | – | ﹤0.01% | 1123 |
|
|
2025
Q1 | $11.7K | Hold |
67
| – | – | ﹤0.01% | 1084 |
|
|
2024
Q4 | $14.1K | Buy |
67
+57
| +570% | +$13.3K | ﹤0.01% | 1042 |
|
|
2024
Q3 | $2.87K | Hold |
10
| – | – | ﹤0.01% | 1219 |
|
|
2024
Q2 | $3.13K | Hold |
10
| – | – | ﹤0.01% | 1230 |
|
|
2024
Q1 | $3.36K | Sell |
10
-12
| -55% | -$3.54K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $6.23K | Hold |
22
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q3 | $5.42K | Buy |
+22
| New | +$5.54K | ﹤0.01% | 1131 |
|
|
2022
Q3 | – | Sell |
-8
| Closed | -$2K | – | 1355 |
|
|
2022
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q4 | $2K | Sell |
8
-21
| -72% | -$5.88K | ﹤0.01% | 1208 |
|
|
2021
Q3 | $8K | Buy |
+29
| New | +$7.05K | ﹤0.01% | 1070 |
|
|
2020
Q2 | – | Sell |
-55
| Closed | -$7K | – | 1096 |
|
|
2020
Q1 | $7K | Sell |
55
-5
| -8% | -$800 | ﹤0.01% | 921 |
|
|
2019
Q4 | $10K | Hold |
60
| – | – | ﹤0.01% | 945 |
|
|
2019
Q3 | $9K | Buy |
+60
| New | +$9.21K | ﹤0.01% | 921 |
|
|
2018
Q4 | – | Sell |
-140
| Closed | -$22K | – | 1196 |
|
|
2018
Q3 | $22K | Hold |
140
| – | – | ﹤0.01% | 826 |
|
|
2018
Q2 | $19K | Sell |
140
-410
| -75% | -$51.1K | ﹤0.01% | 828 |
|
|
2018
Q1 | $65K | Buy |
+550
| New | +$63.1K | ﹤0.01% | 634 |
|
|
2017
Q3 | – | Sell |
-68
| Closed | -$7K | – | 1293 |
|
|
2017
Q2 | $7K | Buy |
+68
| New | +$6.01K | ﹤0.01% | 993 |
|
Other funds holding ICLR
BWA
SHCM