Confluence Investment Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Buy |
4,132
+232
| +6% | +$33.7K | 0.01% | 240 |
|
|
2025
Q1 | $682K | Buy |
3,900
+71
| +2% | +$12.4K | 0.01% | 234 |
|
|
2024
Q4 | $803K | Buy |
3,829
+37
| +1% | +$7.76K | 0.01% | 217 |
|
|
2024
Q3 | $1.09M | Sell |
3,792
-102
| -3% | -$29.3K | 0.01% | 198 |
|
|
2024
Q2 | $1.22M | Buy |
3,894
+43
| +1% | +$13.5K | 0.02% | 193 |
|
|
2024
Q1 | $1.29M | Sell |
3,851
-6
| -0.2% | -$2.02K | 0.02% | 186 |
|
|
2023
Q4 | $1.09M | Sell |
3,857
-281
| -7% | -$79.5K | 0.02% | 194 |
|
|
2023
Q3 | $1.02M | Hold |
4,138
| – | – | 0.02% | 187 |
|
|
2023
Q2 | $1.04M | Sell |
4,138
-434
| -9% | -$109K | 0.02% | 188 |
|
|
2023
Q1 | $977K | Buy |
4,572
+30
| +0.7% | +$6.41K | 0.01% | 190 |
|
|
2022
Q4 | $882K | Buy |
4,542
+7
| +0.2% | +$1.36K | 0.01% | 204 |
|
|
2022
Q3 | $833K | Sell |
4,535
-132
| -3% | -$24.2K | 0.01% | 203 |
|
|
2022
Q2 | $1.01M | Buy |
4,667
+13
| +0.3% | +$2.82K | 0.02% | 199 |
|
|
2022
Q1 | $1.13M | Sell |
4,654
-1,098
| -19% | -$267K | 0.02% | 197 |
|
|
2021
Q4 | $1.78M | Sell |
5,752
-416
| -7% | -$129K | 0.02% | 185 |
|
|
2021
Q3 | $1.62M | Buy |
6,168
+27
| +0.4% | +$7.07K | 0.02% | 187 |
|
|
2021
Q2 | $1.27M | Sell |
6,141
-49
| -0.8% | -$10.1K | 0.02% | 195 |
|
|
2021
Q1 | $1.22M | Sell |
6,190
-1,289
| -17% | -$253K | 0.02% | 193 |
|
|
2020
Q4 | $1.46M | Sell |
7,479
-2,435
| -25% | -$475K | 0.02% | 187 |
|
|
2020
Q3 | $1.89M | Sell |
9,914
-2,758
| -22% | -$527K | 0.03% | 176 |
|
|
2020
Q2 | $2.14M | Sell |
12,672
-294
| -2% | -$49.5K | 0.04% | 171 |
|
|
2020
Q1 | $1.76M | Sell |
12,966
-2,741
| -17% | -$373K | 0.03% | 177 |
|
|
2019
Q4 | $2.42M | Buy |
15,707
+552
| +4% | +$85K | 0.04% | 172 |
|
|
2019
Q3 | $2.23M | Sell |
15,155
-552
| -4% | -$81.3K | 0.03% | 174 |
|
|
2019
Q2 | $2.42M | Buy |
15,707
+266
| +2% | +$40.9K | 0.04% | 172 |
|
|
2019
Q1 | $2.11M | Sell |
15,441
-2,161
| -12% | -$295K | 0.04% | 172 |
|
|
2018
Q4 | $2.27M | Sell |
17,602
-356
| -2% | -$46K | 0.04% | 176 |
|
|
2018
Q3 | $2.76M | Sell |
17,958
-1,139
| -6% | -$175K | 0.05% | 171 |
|
|
2018
Q2 | $2.53M | Buy |
+19,097
| New | +$2.53M | 0.04% | 168 |
|