Connable Office Inc’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,845
| Closed | -$1.02M | – | 232 |
|
|
2025
Q1 | $1.02M | Sell |
5,845
-324
| -5% | -$56.7K | 0.11% | 88 |
|
|
2024
Q4 | $1.29M | Sell |
6,169
-133
| -2% | -$27.9K | 0.13% | 84 |
|
|
2024
Q3 | $1.81M | Hold |
6,302
| – | – | 0.18% | 77 |
|
|
2024
Q2 | $1.98M | Sell |
6,302
-350
| -5% | -$110K | 0.21% | 71 |
|
|
2024
Q1 | $2.23M | Sell |
6,652
-223
| -3% | -$74.9K | 0.25% | 71 |
|
|
2023
Q4 | $1.95M | Hold |
6,875
| – | – | 0.24% | 74 |
|
|
2023
Q3 | $1.69M | Buy |
6,875
+1,735
| +34% | +$427K | 0.23% | 77 |
|
|
2023
Q2 | $1.29M | Buy |
5,140
+5
| +0.1% | +$1.25K | 0.18% | 80 |
|
|
2023
Q1 | $1.1M | Sell |
5,135
-155
| -3% | -$33.1K | 0.16% | 86 |
|
|
2022
Q4 | $1.03M | Buy |
5,290
+15
| +0.3% | +$2.92K | 0.15% | 88 |
|
|
2022
Q3 | $969K | Hold |
5,275
| – | – | 0.16% | 87 |
|
|
2022
Q2 | $1.14M | Hold |
5,275
| – | – | 0.17% | 82 |
|
|
2022
Q1 | $1.28M | Buy |
5,275
+525
| +11% | +$128K | 0.17% | 85 |
|
|
2021
Q4 | $1.47M | Buy |
4,750
+8
| +0.2% | +$2.48K | 0.19% | 89 |
|
|
2021
Q3 | $1.24M | Buy |
4,742
+1,804
| +61% | +$472K | 0.18% | 88 |
|
|
2021
Q2 | $607K | Hold |
2,938
| – | – | 0.08% | 111 |
|
|
2021
Q1 | $577K | Buy |
2,938
+187
| +7% | +$36.7K | 0.08% | 119 |
|
|
2020
Q4 | $536K | Sell |
2,751
-120
| -4% | -$23.4K | 0.08% | 129 |
|
|
2020
Q3 | $549K | Sell |
2,871
-189
| -6% | -$36.1K | 0.1% | 108 |
|
|
2020
Q2 | $515K | Sell |
3,060
-450
| -13% | -$75.7K | 0.1% | 107 |
|
|
2020
Q1 | $477K | Sell |
3,510
-304
| -8% | -$41.3K | 0.11% | 92 |
|
|
2019
Q4 | $657K | Sell |
3,814
-109
| -3% | -$18.8K | 0.11% | 95 |
|
|
2019
Q3 | $578K | Hold |
3,923
| – | – | 0.1% | 97 |
|
|
2019
Q2 | $604K | Sell |
3,923
-146
| -4% | -$22.5K | 0.11% | 93 |
|
|
2019
Q1 | $556K | Sell |
4,069
-2,539
| -38% | -$347K | 0.11% | 90 |
|
|
2018
Q4 | $854K | Sell |
6,608
-355
| -5% | -$45.9K | 0.19% | 80 |
|
|
2018
Q3 | $1.07M | Hold |
6,963
| – | – | 0.21% | 84 |
|
|
2018
Q2 | $923K | Sell |
6,963
-466
| -6% | -$61.8K | 0.19% | 81 |
|
|
2018
Q1 | $878K | Hold |
7,429
| – | – | 0.17% | 84 |
|
|
2017
Q4 | $833K | Sell |
7,429
-673
| -8% | -$75.5K | 0.16% | 82 |
|
|
2017
Q3 | $923K | Sell |
8,102
-730
| -8% | -$83.2K | 0.19% | 82 |
|
|
2017
Q2 | $864K | Buy |
+8,832
| New | +$864K | 0.19% | 82 |
|