CIBC Private Wealth Group’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
214,590
-38,245
| -15% | -$5.56M | 0.06% | 238 |
|
|
2025
Q1 | $36M | Buy |
252,835
+12,687
| +5% | +$1.81M | 0.08% | 194 |
|
|
2024
Q4 | $52.7M | Sell |
240,148
-21,748
| -8% | -$4.77M | 0.1% | 170 |
|
|
2024
Q3 | $75.2M | Sell |
261,896
-98,611
| -27% | -$28.3M | 0.13% | 144 |
|
|
2024
Q2 | $116M | Sell |
360,507
-89,792
| -20% | -$28.8M | 0.22% | 110 |
|
|
2024
Q1 | $149M | Sell |
450,299
-245,633
| -35% | -$81.5M | 0.29% | 93 |
|
|
2023
Q4 | $197M | Buy |
695,932
+6,331
| +0.9% | +$1.79M | 0.42% | 71 |
|
|
2023
Q3 | $170M | Sell |
689,601
-14,104
| -2% | -$3.47M | 0.4% | 68 |
|
|
2023
Q2 | $176M | Buy |
703,705
+157,906
| +29% | +$39.5M | 0.38% | 70 |
|
|
2023
Q1 | $120M | Buy |
545,799
+157,527
| +41% | +$34.7M | 0.27% | 89 |
|
|
2022
Q4 | $34.4M | Buy |
388,272
+112,232
| +41% | +$9.95M | 0.12% | 123 |
|
|
2022
Q3 | $50.7M | Buy |
276,040
+467
| +0.2% | +$85.8K | 0.14% | 144 |
|
|
2022
Q2 | $59.7M | Buy |
275,573
+30,105
| +12% | +$6.52M | 0.16% | 134 |
|
|
2022
Q1 | $59.7M | Buy |
245,468
+8,337
| +4% | +$2.03M | 0.13% | 143 |
|
|
2021
Q4 | $73.4M | Sell |
237,131
-26,828
| -10% | -$8.31M | 0.15% | 129 |
|
|
2021
Q3 | $69.2M | Sell |
263,959
-21,198
| -7% | -$5.55M | 0.16% | 126 |
|
|
2021
Q2 | $58.9M | Buy |
285,157
+74,172
| +35% | +$15.3M | 0.14% | 143 |
|
|
2021
Q1 | $41.4M | Buy |
210,985
+23,263
| +12% | +$4.57M | 0.1% | 165 |
|
|
2020
Q4 | $36.6M | Buy |
187,722
+14,461
| +8% | +$2.82M | 0.1% | 166 |
|
|
2020
Q3 | $33.1M | Buy |
173,261
+111,779
| +182% | +$21.4M | 0.1% | 152 |
|
|
2020
Q2 | $10.4M | Sell |
61,482
-83,518
| -58% | -$14.1M | 0.05% | 231 |
|
|
2020
Q1 | $19.7M | Buy |
145,000
+8,369
| +6% | +$1.14M | 0.08% | 169 |
|
|
2019
Q4 | $23.5M | Buy |
136,631
+10,313
| +8% | +$1.78M | 0.08% | 186 |
|
|
2019
Q3 | $18.6M | Buy |
126,318
+11,721
| +10% | +$1.73M | 0.07% | 204 |
|
|
2019
Q2 | $17.6M | Buy |
114,597
+7,368
| +7% | +$1.13M | 0.06% | 223 |
|
|
2019
Q1 | $14.6M | Buy |
107,229
+8,344
| +8% | +$1.14M | 0.06% | 241 |
|
|
2018
Q4 | $12.8M | Buy |
98,885
+7,992
| +9% | +$1.03M | 0.06% | 238 |
|
|
2018
Q3 | $14M | Buy |
90,893
+10,551
| +13% | +$1.62M | 0.05% | 258 |
|
|
2018
Q2 | $10.6M | Buy |
80,342
+405
| +0.5% | +$53.7K | 0.04% | 282 |
|
|
2018
Q1 | $9.44M | Buy |
79,937
+5,104
| +7% | +$603K | 0.04% | 292 |
|
|
2017
Q4 | $8.39M | Sell |
74,833
-8,724
| -10% | -$978K | 0.04% | 299 |
|
|
2017
Q3 | $9.52M | Buy |
+83,557
| New | +$9.52M | 0.04% | 285 |
|