D.A. Davidson & Co’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 |
-1,521
| Closed | -$266K | – | 1461 |
|
|
2025
Q1 | $266K | Sell |
1,521
-252
| -14% | -$44.1K | ﹤0.01% | 1220 |
|
|
2024
Q4 | $372K | Sell |
1,773
-74
| -4% | -$15.5K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $531K | Sell |
1,847
-2
| -0.1% | -$575 | ﹤0.01% | 991 |
|
|
2024
Q2 | $580K | Buy |
1,849
+62
| +3% | +$19.4K | 0.01% | 919 |
|
|
2024
Q1 | $600K | Sell |
1,787
-120
| -6% | -$40.3K | 0.01% | 917 |
|
|
2023
Q4 | $540K | Buy |
1,907
+58
| +3% | +$16.4K | 0.01% | 920 |
|
|
2023
Q3 | $455K | Buy |
1,849
+481
| +35% | +$118K | ﹤0.01% | 940 |
|
|
2023
Q2 | $342K | Buy |
1,368
+47
| +4% | +$11.8K | ﹤0.01% | 1050 |
|
|
2023
Q1 | $280K | Sell |
1,321
-15
| -1% | -$3.18K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $263K | Sell |
1,336
-30
| -2% | -$5.92K | ﹤0.01% | 1102 |
|
|
2022
Q3 | $251K | Sell |
1,366
-27
| -2% | -$4.96K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $302K | Sell |
1,393
-5
| -0.4% | -$1.08K | ﹤0.01% | 1009 |
|
|
2022
Q1 | $340K | Sell |
1,398
-11
| -0.8% | -$2.68K | ﹤0.01% | 1028 |
|
|
2021
Q4 | $436K | Buy |
1,409
+415
| +42% | +$128K | ﹤0.01% | 922 |
|
|
2021
Q3 | $260K | Sell |
994
-44
| -4% | -$11.5K | ﹤0.01% | 1069 |
|
|
2021
Q2 | $215K | Hold |
1,038
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q1 | $204K | Buy |
+1,038
| New | +$204K | ﹤0.01% | 1092 |
|
|
2019
Q1 | – | Sell |
-4,380
| Closed | -$566K | – | 1150 |
|
|
2018
Q4 | $566K | Sell |
4,380
-375
| -8% | -$48.5K | 0.01% | 612 |
|
|
2018
Q3 | $731K | Buy |
4,755
+271
| +6% | +$41.7K | 0.01% | 594 |
|
|
2018
Q2 | $594K | Sell |
4,484
-336
| -7% | -$44.5K | 0.01% | 640 |
|
|
2018
Q1 | $569K | Sell |
4,820
-1
| -0% | -$118 | 0.01% | 638 |
|
|
2017
Q4 | $541K | Buy |
4,821
+13
| +0.3% | +$1.46K | 0.01% | 639 |
|
|
2017
Q3 | $547K | Buy |
4,808
+47
| +1% | +$5.35K | 0.01% | 652 |
|
|
2017
Q2 | $465K | Buy |
4,761
+345
| +8% | +$33.7K | 0.01% | 658 |
|
|
2017
Q1 | $352K | Buy |
4,416
+624
| +16% | +$49.7K | 0.01% | 722 |
|
|
2016
Q4 | $284K | Buy |
3,792
+494
| +15% | +$37K | 0.01% | 862 |
|
|
2016
Q3 | $254K | Sell |
3,298
-469
| -12% | -$36.1K | 0.01% | 848 |
|
|
2016
Q2 | $263K | Buy |
3,767
+575
| +18% | +$40.1K | 0.01% | 749 |
|
|
2016
Q1 | $239K | Buy |
3,192
+298
| +10% | +$22.3K | 0.01% | 763 |
|
|
2015
Q4 | $224K | Buy |
2,894
+45
| +2% | +$3.48K | 0.01% | 800 |
|
|
2015
Q3 | $201K | Buy |
2,849
+303
| +12% | +$21.4K | 0.01% | 817 |
|
|
2015
Q2 | $170K | Buy |
+2,546
| New | +$170K | 0.01% | 933 |
|
|
2015
Q1 | – | Sell |
-778
| Closed | -$39K | – | 2106 |
|
|
2014
Q4 | $39K | Sell |
778
-439
| -36% | -$22K | ﹤0.01% | 1516 |
|
|
2014
Q3 | $69K | Sell |
1,217
-432
| -26% | -$24.5K | ﹤0.01% | 1279 |
|
|
2014
Q2 | $77K | Sell |
1,649
-690
| -29% | -$32.2K | ﹤0.01% | 1256 |
|
|
2014
Q1 | $111K | Hold |
2,339
| – | – | ﹤0.01% | 1082 |
|
|
2013
Q4 | $94K | Buy |
2,339
+48
| +2% | +$1.93K | ﹤0.01% | 1088 |
|
|
2013
Q3 | $93K | Buy |
2,291
+450
| +24% | +$18.3K | ﹤0.01% | 915 |
|
|
2013
Q2 | $65K | Buy |
+1,841
| New | +$65K | ﹤0.01% | 1029 |
|