Commonwealth Equity Services’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Sell |
3,185
-698
| -18% | -$101K | ﹤0.01% | 3204 |
|
|
2025
Q1 | $679K | Buy |
3,883
+5
| +0.1% | +$874 | ﹤0.01% | 2786 |
|
|
2024
Q4 | $813K | Sell |
3,878
-924
| -19% | -$194K | ﹤0.01% | 2559 |
|
|
2024
Q3 | $1.38M | Sell |
4,802
-171
| -3% | -$49.1K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $1.56M | Buy |
4,973
+305
| +7% | +$95.6K | ﹤0.01% | 1960 |
|
|
2024
Q1 | $1.57M | Buy |
4,668
+186
| +4% | +$62.5K | ﹤0.01% | 1934 |
|
|
2023
Q4 | $1.27M | Buy |
4,482
+2,455
| +121% | +$695K | ﹤0.01% | 1998 |
|
|
2023
Q3 | $499K | Sell |
2,027
-101
| -5% | -$24.9K | ﹤0.01% | 2588 |
|
|
2023
Q2 | $532K | Sell |
2,128
-645
| -23% | -$161K | ﹤0.01% | 2558 |
|
|
2023
Q1 | $592 | Buy |
2,773
+1,324
| +91% | +$283 | ﹤0.01% | 2404 |
|
|
2022
Q4 | $281K | Buy |
1,449
+81
| +6% | +$15.7K | ﹤0.01% | 2922 |
|
|
2022
Q3 | $251K | Buy |
1,368
+28
| +2% | +$5.14K | ﹤0.01% | 2967 |
|
|
2022
Q2 | $290K | Sell |
1,340
-492
| -27% | -$106K | ﹤0.01% | 2869 |
|
|
2022
Q1 | $445K | Sell |
1,832
-586
| -24% | -$142K | ﹤0.01% | 2617 |
|
|
2021
Q4 | $748K | Sell |
2,418
-121
| -5% | -$37.4K | ﹤0.01% | 2207 |
|
|
2021
Q3 | $665K | Buy |
2,539
+118
| +5% | +$30.9K | ﹤0.01% | 2258 |
|
|
2021
Q2 | $500K | Buy |
2,421
+716
| +42% | +$148K | ﹤0.01% | 2466 |
|
|
2021
Q1 | $334K | Sell |
1,705
-1,504
| -47% | -$295K | ﹤0.01% | 2676 |
|
|
2020
Q4 | $625K | Sell |
3,209
-1,227
| -28% | -$239K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $847K | Buy |
4,436
+1,342
| +43% | +$256K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $521K | Sell |
3,094
-165
| -5% | -$27.8K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $443K | Buy |
3,259
+815
| +33% | +$111K | ﹤0.01% | 1777 |
|
|
2019
Q4 | $421K | Buy |
2,444
+196
| +9% | +$33.8K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $331K | Sell |
2,248
-24
| -1% | -$3.53K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $349K | Sell |
2,272
-4
| -0.2% | -$614 | ﹤0.01% | 2079 |
|
|
2019
Q1 | $310K | Buy |
2,276
+79
| +4% | +$10.8K | ﹤0.01% | 2127 |
|
|
2018
Q4 | $283K | Buy |
2,197
+101
| +5% | +$13K | ﹤0.01% | 2056 |
|
|
2018
Q3 | $322K | Sell |
2,096
-119
| -5% | -$18.3K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $294K | Buy |
2,215
+267
| +14% | +$35.4K | ﹤0.01% | 2142 |
|
|
2018
Q1 | $230K | Sell |
1,948
-8
| -0.4% | -$945 | ﹤0.01% | 2288 |
|
|
2017
Q4 | $219K | Buy |
1,956
+122
| +7% | +$13.7K | ﹤0.01% | 2305 |
|
|
2017
Q3 | $209K | Buy |
+1,834
| New | +$209K | ﹤0.01% | 2252 |
|
|
2013
Q4 | – | Sell |
-7,459
| Closed | -$305K | – | 1953 |
|
|
2013
Q3 | $305K | Buy |
7,459
+558
| +8% | +$22.8K | 0.01% | 1359 |
|
|
2013
Q2 | $245K | Buy |
+6,901
| New | +$245K | ﹤0.01% | 1439 |
|