CNA Financial’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,117
| Closed | -$994K | – | 46 |
|
|
2022
Q4 | $994K | Sell |
5,117
-3,897
| -43% | -$757K | 0.6% | 19 |
|
|
2022
Q3 | $1.66M | Sell |
9,014
-517
| -5% | -$95K | 0.63% | 25 |
|
|
2022
Q2 | $2.07M | Hold |
9,531
| – | – | 0.72% | 21 |
|
|
2022
Q1 | $2.32M | Hold |
9,531
| – | – | 0.72% | 29 |
|
|
2021
Q4 | $2.95M | Sell |
9,531
-490
| -5% | -$152K | 0.77% | 30 |
|
|
2021
Q3 | $2.63M | Buy |
10,021
+2,760
| +38% | +$723K | 0.72% | 33 |
|
|
2021
Q2 | $1.5M | Sell |
7,261
-2,660
| -27% | -$550K | 0.42% | 47 |
|
|
2021
Q1 | $1.95M | Sell |
9,921
-1,430
| -13% | -$281K | 0.6% | 37 |
|
|
2020
Q4 | $2.21M | Buy |
11,351
+221
| +2% | +$43.1K | 0.7% | 34 |
|
|
2020
Q3 | $2.13M | Sell |
11,130
-683
| -6% | -$131K | 0.78% | 29 |
|
|
2020
Q2 | $1.99M | Buy |
11,813
+6,139
| +108% | +$1.03M | 0.79% | 28 |
|
|
2020
Q1 | $772K | Buy |
+5,674
| New | +$772K | 0.33% | 51 |
|