Colony Group’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.94M | Sell |
36,311
-2,358
| -6% | -$581K | 0.13% | 155 |
|
|
2023
Q2 | $9.68M | Sell |
38,669
-140
| -0.4% | -$35K | 0.14% | 154 |
|
|
2023
Q1 | $8.29M | Buy |
38,809
+19,490
| +101% | +$4.16M | 0.12% | 170 |
|
|
2022
Q4 | $3.75M | Sell |
19,319
-2,770
| -13% | -$538K | 0.05% | 269 |
|
|
2022
Q3 | $4.06M | Sell |
22,089
-398
| -2% | -$73.2K | 0.07% | 233 |
|
|
2022
Q2 | $4.87M | Buy |
22,487
+203
| +0.9% | +$44K | 0.08% | 209 |
|
|
2022
Q1 | $5.42M | Buy |
22,284
+9,413
| +73% | +$2.29M | 0.08% | 213 |
|
|
2021
Q4 | $3.99M | Sell |
12,871
-215
| -2% | -$66.6K | 0.07% | 229 |
|
|
2021
Q3 | $3.43M | Sell |
13,086
-123
| -0.9% | -$32.2K | 0.07% | 231 |
|
|
2021
Q2 | $2.73M | Sell |
13,209
-142
| -1% | -$29.3K | 0.05% | 264 |
|
|
2021
Q1 | $2.62M | Sell |
13,351
-1,663
| -11% | -$327K | 0.06% | 267 |
|
|
2020
Q4 | $2.93M | Buy |
15,014
+673
| +5% | +$131K | 0.07% | 233 |
|
|
2020
Q3 | $2.74M | Sell |
14,341
-2,923
| -17% | -$558K | 0.07% | 229 |
|
|
2020
Q2 | $2.91M | Buy |
17,264
+486
| +3% | +$81.9K | 0.08% | 207 |
|
|
2020
Q1 | $2.28M | Sell |
16,778
-288
| -2% | -$39.2K | 0.07% | 223 |
|
|
2019
Q4 | $2.94M | Buy |
17,066
+325
| +2% | +$56K | 0.07% | 236 |
|
|
2019
Q3 | $2.47M | Sell |
16,741
-258
| -2% | -$38K | 0.08% | 236 |
|
|
2019
Q2 | $2.62M | Sell |
16,999
-941
| -5% | -$145K | 0.08% | 224 |
|
|
2019
Q1 | $2.45M | Buy |
17,940
+84
| +0.5% | +$11.5K | 0.1% | 172 |
|
|
2018
Q4 | $2.31M | Sell |
17,856
-106
| -0.6% | -$13.7K | 0.11% | 166 |
|
|
2018
Q3 | $2.76M | Sell |
17,962
-602
| -3% | -$92.6K | 0.14% | 144 |
|
|
2018
Q2 | $2.46M | Sell |
18,564
-4,254
| -19% | -$564K | 0.13% | 154 |
|
|
2018
Q1 | $2.7M | Sell |
22,818
-305
| -1% | -$36K | 0.15% | 144 |
|
|
2017
Q4 | $2.59M | Sell |
23,123
-705
| -3% | -$79.1K | 0.16% | 132 |
|
|
2017
Q3 | $2.71M | Sell |
23,828
-666
| -3% | -$75.9K | 0.19% | 117 |
|
|
2017
Q2 | $2.4M | Buy |
24,494
+1,094
| +5% | +$107K | 0.17% | 126 |
|
|
2017
Q1 | $1.87M | Buy |
23,400
+780
| +3% | +$62.2K | 0.18% | 134 |
|
|
2016
Q4 | $1.7M | Sell |
22,620
-7,440
| -25% | -$559K | 0.18% | 137 |
|
|
2016
Q3 | $2.33M | Sell |
30,060
-850
| -3% | -$65.8K | 0.26% | 79 |
|
|
2016
Q2 | $2.16M | Sell |
30,910
-755
| -2% | -$52.9K | 0.24% | 94 |
|
|
2016
Q1 | $2.38M | Sell |
31,665
-345
| -1% | -$25.9K | 0.27% | 78 |
|
|
2015
Q4 | $2.49M | Buy |
32,010
+190
| +0.6% | +$14.8K | 0.23% | 104 |
|
|
2015
Q3 | $2.26M | Sell |
31,820
-1,155
| -4% | -$82K | 0.26% | 85 |
|
|
2015
Q2 | $2.22M | Sell |
32,975
-1,760
| -5% | -$118K | 0.23% | 94 |
|
|
2015
Q1 | $2.45M | Sell |
34,735
-116
| -0.3% | -$8.18K | 0.27% | 82 |
|
|
2014
Q4 | $1.78M | Sell |
34,851
-13,934
| -29% | -$710K | 0.19% | 127 |
|
|
2014
Q3 | $2.79M | Sell |
48,785
-3,880
| -7% | -$222K | 0.31% | 73 |
|
|
2014
Q2 | $2.48M | Sell |
52,665
-295
| -0.6% | -$13.9K | 0.33% | 65 |
|
|
2014
Q1 | $2.52M | Sell |
52,960
-325
| -0.6% | -$15.5K | 0.34% | 66 |
|
|
2013
Q4 | $2.15M | Buy |
53,285
+5,125
| +11% | +$207K | 0.3% | 71 |
|
|
2013
Q3 | $1.97M | Sell |
48,160
-5,055
| -9% | -$207K | 0.39% | 59 |
|
|
2013
Q2 | $1.89M | Buy |
+53,215
| New | +$1.89M | 0.38% | 57 |
|