DAGCO 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 | $320K | Sell |
2,200
-810
| -27% | -$118K | 0.09% | 81 |
|
|
2025
Q1 | $527K | Sell |
3,010
-176
| -6% | -$30.8K | 0.17% | 61 |
|
|
2024
Q4 | $668K | Buy |
3,186
+76
| +2% | +$15.9K | 0.22% | 55 |
|
|
2024
Q3 | $894K | Hold |
3,110
| – | – | 0.37% | 46 |
|
|
2024
Q2 | $975K | Hold |
3,110
| – | – | 0.43% | 42 |
|
|
2024
Q1 | $1.04M | Buy |
+3,110
| New | +$1.04M | 0.48% | 41 |
|
|
2023
Q4 | – | Sell |
-4,007
| Closed | -$368K | – | 255 |
|
|
2023
Q3 | $368K | Buy |
4,007
+602
| +18% | +$55.3K | 0.19% | 63 |
|
|
2023
Q2 | $852K | Sell |
3,405
-50
| -1% | -$12.5K | 0.42% | 47 |
|
|
2023
Q1 | $738K | Sell |
3,455
-325
| -9% | -$69.4K | 0.4% | 52 |
|
|
2022
Q4 | $734K | Sell |
3,780
-590
| -14% | -$115K | 0.43% | 51 |
|
|
2022
Q3 | $803K | Sell |
4,370
-725
| -14% | -$133K | 0.5% | 48 |
|
|
2022
Q2 | $1.1M | Sell |
5,095
-993
| -16% | -$215K | 0.57% | 47 |
|
|
2022
Q1 | $1.51M | Sell |
6,088
-100
| -2% | -$24.8K | 0.68% | 42 |
|
|
2021
Q4 | $1.92M | Sell |
6,188
-75
| -1% | -$23.2K | 0.75% | 45 |
|
|
2021
Q3 | $1.64M | Sell |
6,263
-160
| -2% | -$41.9K | 0.7% | 44 |
|
|
2021
Q2 | $1.33M | Sell |
6,423
-663
| -9% | -$137K | 0.59% | 51 |
|
|
2021
Q1 | $1.39M | Sell |
7,086
-59
| -0.8% | -$11.6K | 0.69% | 48 |
|
|
2020
Q4 | $1.39M | Hold |
7,145
| – | – | 0.77% | 43 |
|
|
2020
Q3 | $1.37M | Sell |
7,145
-200
| -3% | -$38.2K | 0.92% | 39 |
|
|
2020
Q2 | $1.24M | Sell |
7,345
-235
| -3% | -$39.6K | 1.24% | 32 |
|
|
2020
Q1 | $1.03M | Buy |
7,580
+95
| +1% | +$12.9K | 1.12% | 34 |
|
|
2019
Q4 | $1.29M | Buy |
7,485
+355
| +5% | +$61.1K | 1.14% | 32 |
|
|
2019
Q3 | $1.05M | Buy |
7,130
+280
| +4% | +$41.3K | 1.05% | 34 |
|
|
2019
Q2 | $1.06M | Sell |
6,850
-275
| -4% | -$42.4K | 1.11% | 34 |
|
|
2019
Q1 | $973K | Buy |
7,125
+250
| +4% | +$34.1K | 1.05% | 36 |
|
|
2018
Q4 | $888K | Buy |
+6,875
| New | +$888K | 1.1% | 35 |
|