Commerce Bank’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 |
-1,458
| Closed | -$306K | – | 1187 |
|
2024
Q4 | $306K | Sell |
1,458
-305
| -17% | -$64K | ﹤0.01% | 1025 |
|
2024
Q3 | $507K | Buy |
1,763
+301
| +21% | +$86.5K | ﹤0.01% | 878 |
|
2024
Q2 | $458K | Sell |
1,462
-33
| -2% | -$10.3K | ﹤0.01% | 879 |
|
2024
Q1 | $502K | Sell |
1,495
-115
| -7% | -$38.6K | ﹤0.01% | 860 |
|
2023
Q4 | $456K | Buy |
1,610
+82
| +5% | +$23.2K | ﹤0.01% | 884 |
|
2023
Q3 | $376K | Buy |
1,528
+119
| +8% | +$29.3K | ﹤0.01% | 877 |
|
2023
Q2 | $353K | Sell |
1,409
-52
| -4% | -$13K | ﹤0.01% | 915 |
|
2023
Q1 | $312K | Buy |
1,461
+89
| +6% | +$19K | ﹤0.01% | 972 |
|
2022
Q4 | $267K | Sell |
1,372
-58
| -4% | -$11.3K | ﹤0.01% | 1008 |
|
2022
Q3 | $263K | Buy |
1,430
+89
| +7% | +$16.4K | ﹤0.01% | 993 |
|
2022
Q2 | $291K | Sell |
1,341
-8
| -0.6% | -$1.74K | ﹤0.01% | 956 |
|
2022
Q1 | $328K | Sell |
1,349
-51
| -4% | -$12.4K | ﹤0.01% | 966 |
|
2021
Q4 | $433K | Buy |
1,400
+22
| +2% | +$6.8K | ﹤0.01% | 899 |
|
2021
Q3 | $361K | Buy |
1,378
+117
| +9% | +$30.7K | ﹤0.01% | 949 |
|
2021
Q2 | $260K | Sell |
1,261
-60
| -5% | -$12.4K | ﹤0.01% | 1050 |
|
2021
Q1 | $259K | Buy |
1,321
+84
| +7% | +$16.5K | ﹤0.01% | 1022 |
|
2020
Q4 | $241K | Buy |
1,237
+56
| +5% | +$10.9K | ﹤0.01% | 992 |
|
2020
Q3 | $226K | Sell |
1,181
-1,206
| -51% | -$231K | ﹤0.01% | 945 |
|
2020
Q2 | $402K | Buy |
+2,387
| New | +$402K | ﹤0.01% | 746 |
|
2020
Q1 | – | Sell |
-1,196
| Closed | -$206K | – | 955 |
|
2019
Q4 | $206K | Buy |
+1,196
| New | +$206K | ﹤0.01% | 937 |
|