Davenport & 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 | $403K | Buy |
+2,774
| New | +$403K | ﹤0.01% | 922 |
|
|
2025
Q1 | – | Sell |
-1,021
| Closed | -$214K | – | 1168 |
|
|
2024
Q4 | $214K | Buy |
+1,021
| New | +$214K | ﹤0.01% | 1075 |
|
|
2022
Q2 | – | Sell |
-827
| Closed | -$201K | – | 1010 |
|
|
2022
Q1 | $201K | Sell |
827
-173
| -17% | -$42K | ﹤0.01% | 974 |
|
|
2021
Q4 | $310K | Sell |
1,000
-60
| -6% | -$18.6K | ﹤0.01% | 881 |
|
|
2021
Q3 | $278K | Buy |
+1,060
| New | +$278K | ﹤0.01% | 880 |
|