Comerica Bank’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $22M | Buy |
97,576
+22,446
| +30% | +$4.45M | 0.17% | 102 |
|
|
2022
Q3 | $13.4M | Buy |
75,130
+2,137
| +3% | +$465K | 0.11% | 155 |
|
|
2022
Q2 | $15.6M | Buy |
72,993
+11,011
| +18% | +$2.47M | 0.13% | 126 |
|
|
2022
Q1 | $15.7M | Buy |
61,982
+1,715
| +3% | +$430K | 0.11% | 147 |
|
|
2021
Q4 | $15.1M | Buy |
60,267
+1,179
| +2% | +$330K | 0.11% | 159 |
|
|
2021
Q3 | $16.4M | Buy |
59,088
+3,318
| +6% | +$806K | 0.1% | 185 |
|
|
2021
Q2 | $13.8M | Buy |
55,770
+10,502
| +23% | +$2.27M | 0.08% | 229 |
|
|
2021
Q1 | $9.86M | Buy |
45,268
+18,271
| +68% | +$3.61M | 0.06% | 364 |
|
|
2020
Q4 | $5.84M | Buy |
26,997
+10,902
| +68% | +$2.13M | 0.04% | 606 |
|
|
2020
Q3 | $3.13M | Buy |
16,095
+2,054
| +15% | +$378K | 0.02% | 834 |
|
|
2020
Q2 | $2.75M | Buy |
14,041
+813
| +6% | +$128K | 0.02% | 864 |
|
|
2020
Q1 | $1.97M | Buy |
13,228
+7,918
| +149% | +$1.27M | 0.02% | 927 |
|
|
2019
Q4 | $900K | Sell |
5,310
-159
| -3% | -$24.5K | 0.01% | 1620 |
|
|
2019
Q3 | $800K | Sell |
5,469
-274
| -5% | -$42.1K | 0.01% | 1651 |
|
|
2019
Q2 | $865K | Buy |
5,743
+383
| +7% | +$53.7K | 0.01% | 1624 |
|
|
2019
Q1 | $742K | Sell |
5,360
-763
| -12% | -$104K | 0.01% | 1727 |
|
|
2018
Q4 | $833K | Sell |
6,123
-83
| -1% | -$11.5K | 0.01% | 1658 |
|
|
2018
Q3 | $877K | Buy |
6,206
+334
| +6% | +$47.9K | 0.01% | 1653 |
|
|
2018
Q2 | $806K | Buy |
5,872
+490
| +9% | +$61.1K | 0.01% | 1751 |
|
|
2018
Q1 | $641K | Sell |
5,382
-11,219
| -68% | -$1.29M | ﹤0.01% | 1819 |
|
|
2017
Q4 | $1.85M | Sell |
16,601
-2,012
| -11% | -$232K | 0.01% | 1321 |
|
|
2017
Q3 | $2.21M | Sell |
18,613
-4,262
| -19% | -$453K | 0.02% | 1155 |
|
|
2017
Q2 | $2.28M | Sell |
22,875
-8,694
| -28% | -$769K | 0.02% | 1118 |
|
|
2017
Q1 | $2.63M | Sell |
31,569
-929
| -3% | -$76.1K | 0.02% | 1052 |
|
|
2016
Q4 | $2.67M | Sell |
32,498
-5,815
| -15% | -$452K | 0.02% | 1010 |
|
|
2016
Q3 | $2.99M | Sell |
38,313
-3,703
| -9% | -$278K | 0.03% | 799 |
|
|
2016
Q2 | $3.2M | Buy |
42,016
+4,419
| +12% | +$303K | 0.03% | 750 |
|
|
2016
Q1 | $2.75M | Sell |
37,597
-9,021
| -19% | -$632K | 0.02% | 807 |
|
|
2015
Q4 | $3.38M | Sell |
46,618
-220
| -0.5% | -$15.7K | 0.03% | 641 |
|
|
2015
Q3 | $3.32M | Sell |
46,838
-68,872
| -60% | -$5.18M | 0.03% | 666 |
|
|
2015
Q2 | $7.79M | Buy |
115,710
+57,544
| +99% | +$3.88M | 0.03% | 625 |
|
|
2015
Q1 | $4.1M | Sell |
58,166
-55,274
| -49% | -$3.43M | 0.03% | 588 |
|
|
2014
Q4 | $5.78M | Buy |
113,440
+88,035
| +347% | +$4.75M | 0.03% | 804 |
|
|
2014
Q3 | $1.45M | Buy |
25,405
+10,626
| +72% | +$547K | 0.01% | 1274 |
|
|
2014
Q2 | $696K | Buy |
+14,779
| New | +$638K | 0.01% | 1658 |
|
|
2014
Q1 | – | Sell |
-24,972
| Closed | -$1.01M | – | 2293 |
|
|
2013
Q4 | $1.01M | Sell |
24,972
-15,445
| -38% | -$614K | 0.01% | 1555 |
|
|
2013
Q3 | $1.65M | Sell |
40,417
-7,242
| -15% | -$279K | 0.01% | 1278 |
|
|
2013
Q2 | $1.69M | Buy |
+47,659
| New | +$1.57M | 0.01% | 1062 |
|
Other funds holding ICLR
