Dorsey & Whitney Trust’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-965
| Closed | -$277K | – | 688 |
|
|
2024
Q3 | $277K | Buy |
+965
| New | +$277K | 0.01% | 544 |
|
|
2024
Q2 | – | Sell |
-659
| Closed | -$221K | – | 643 |
|
|
2024
Q1 | $221K | Sell |
659
-173
| -21% | -$58.1K | 0.02% | 575 |
|
|
2023
Q4 | $236K | Sell |
832
-264
| -24% | -$74.7K | 0.02% | 528 |
|
|
2023
Q3 | $270K | Buy |
1,096
+124
| +13% | +$30.5K | 0.02% | 454 |
|
|
2023
Q2 | $243K | Buy |
+972
| New | +$243K | 0.02% | 495 |
|