Colonial Trust’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12
| Closed | -$3.54K | – | 1214 |
|
|
2024
Q4 | $3.54K | Hold |
12
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q3 | $3.43K | Sell |
12
-8
| -40% | -$2.29K | ﹤0.01% | 936 |
|
|
2024
Q2 | $6.26K | Hold |
20
| – | – | ﹤0.01% | 819 |
|
|
2024
Q1 | $6.59K | Hold |
20
| – | – | ﹤0.01% | 801 |
|
|
2023
Q4 | $5.72K | Hold |
20
| – | – | ﹤0.01% | 781 |
|
|
2023
Q3 | $5.16K | Hold |
20
| – | – | ﹤0.01% | 788 |
|
|
2023
Q2 | $4.85K | Hold |
20
| – | – | ﹤0.01% | 786 |
|
|
2023
Q1 | $4.22K | Hold |
20
| – | – | ﹤0.01% | 771 |
|
|
2022
Q4 | $3.97K | Buy |
+20
| New | +$3.97K | ﹤0.01% | 779 |
|