Clifford Swan Investment Counsel’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,520
| Closed | -$266K | – | 317 |
|
|
2025
Q1 | $266K | Hold |
1,520
| – | – | 0.01% | 278 |
|
|
2024
Q4 | $319K | Sell |
1,520
-151
| -9% | -$31.7K | 0.01% | 258 |
|
|
2024
Q3 | $480K | Buy |
1,671
+51
| +3% | +$14.7K | 0.02% | 228 |
|
|
2024
Q2 | $508K | Hold |
1,620
| – | – | 0.02% | 214 |
|
|
2024
Q1 | $544K | Hold |
1,620
| – | – | 0.02% | 212 |
|
|
2023
Q4 | $459K | Sell |
1,620
-126
| -7% | -$35.7K | 0.02% | 222 |
|
|
2023
Q3 | $430K | Buy |
1,746
+1
| +0.1% | +$246 | 0.02% | 218 |
|
|
2023
Q2 | $437K | Hold |
1,745
| – | – | 0.02% | 222 |
|
|
2023
Q1 | $373K | Sell |
1,745
-125
| -7% | -$26.7K | 0.02% | 238 |
|
|
2022
Q4 | $363K | Hold |
1,870
| – | – | 0.02% | 239 |
|
|
2022
Q3 | $344K | Hold |
1,870
| – | – | 0.02% | 242 |
|
|
2022
Q2 | $405K | Sell |
1,870
-40
| -2% | -$8.66K | 0.02% | 240 |
|
|
2022
Q1 | $465K | Hold |
1,910
| – | – | 0.02% | 240 |
|
|
2021
Q4 | $592K | Sell |
1,910
-50
| -3% | -$15.5K | 0.02% | 223 |
|
|
2021
Q3 | $566K | Hold |
1,960
| – | – | 0.02% | 226 |
|
|
2021
Q2 | $482K | Hold |
1,960
| – | – | 0.02% | 230 |
|
|
2021
Q1 | $385K | Hold |
1,960
| – | – | 0.02% | 252 |
|
|
2020
Q4 | $382K | Hold |
1,960
| – | – | 0.02% | 245 |
|
|
2020
Q3 | $375K | Hold |
1,960
| – | – | 0.02% | 237 |
|
|
2020
Q2 | $330K | Hold |
1,960
| – | – | 0.02% | 248 |
|
|
2020
Q1 | $267K | Hold |
1,960
| – | – | 0.02% | 254 |
|
|
2019
Q4 | $338K | Sell |
1,960
-40
| -2% | -$6.9K | 0.02% | 253 |
|
|
2019
Q3 | $295K | Hold |
2,000
| – | – | 0.02% | 257 |
|
|
2019
Q2 | $308K | Hold |
2,000
| – | – | 0.02% | 250 |
|
|
2019
Q1 | $273K | Sell |
2,000
-349
| -15% | -$47.6K | 0.01% | 264 |
|
|
2018
Q4 | $304K | Hold |
2,349
| – | – | 0.02% | 245 |
|
|
2018
Q3 | $361K | Hold |
2,349
| – | – | 0.02% | 241 |
|
|
2018
Q2 | $311K | Hold |
2,349
| – | – | 0.02% | 252 |
|
|
2018
Q1 | $278K | Hold |
2,349
| – | – | 0.02% | 262 |
|
|
2017
Q4 | $263K | Hold |
2,349
| – | – | 0.01% | 269 |
|
|
2017
Q3 | $268K | Hold |
2,349
| – | – | 0.02% | 269 |
|
|
2017
Q2 | $230K | Buy |
+2,349
| New | +$230K | 0.01% | 293 |
|