Financial Counselors Inc’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-737
| Closed | -$212K | – | 587 |
|
|
2024
Q3 | $212K | Buy |
737
+60
| +9% | +$18.9K | ﹤0.01% | 561 |
|
|
2024
Q2 | $212K | Buy |
677
+4
| +0.6% | +$1.25K | ﹤0.01% | 534 |
|
|
2024
Q1 | $226K | Buy |
+673
| New | +$198K | ﹤0.01% | 538 |
|
|
2023
Q4 | – | Sell |
-855
| Closed | -$211K | – | 573 |
|
|
2023
Q3 | $211K | Sell |
855
-82
| -9% | -$20.7K | ﹤0.01% | 532 |
|
|
2023
Q2 | $234K | Sell |
937
-1,194
| -56% | -$254K | ﹤0.01% | 466 |
|
|
2023
Q1 | $455K | Sell |
2,131
-29
| -1% | -$6.45K | 0.01% | 365 |
|
|
2022
Q4 | $420K | Buy |
2,160
+5
| +0.2% | +$991 | 0.01% | 379 |
|
|
2022
Q3 | $396K | Buy |
2,155
+242
| +13% | +$52.7K | 0.01% | 370 |
|
|
2022
Q2 | $415K | Buy |
1,913
+356
| +23% | +$79.8K | 0.01% | 373 |
|
|
2022
Q1 | $379K | Sell |
1,557
-342
| -18% | -$85.7K | 0.01% | 395 |
|
|
2021
Q4 | $588K | Buy |
1,899
+53
| +3% | +$14.8K | 0.01% | 350 |
|
|
2021
Q3 | $484K | Sell |
1,846
-889
| -33% | -$216K | 0.01% | 376 |
|
|
2021
Q2 | $565K | Sell |
2,735
-695
| -20% | -$150K | 0.01% | 360 |
|
|
2021
Q1 | $674K | Sell |
3,430
-332
| -9% | -$65.5K | 0.02% | 339 |
|
|
2020
Q4 | $734K | Sell |
3,762
-122
| -3% | -$23.9K | 0.02% | 331 |
|
|
2020
Q3 | $742K | Sell |
3,884
-98
| -2% | -$18K | 0.02% | 308 |
|
|
2020
Q2 | $671K | Sell |
3,982
-1,144
| -22% | -$180K | 0.02% | 333 |
|
|
2020
Q1 | $697K | Sell |
5,126
-57
| -1% | -$9.13K | 0.03% | 276 |
|
|
2019
Q4 | $893K | Buy |
5,183
+60
| +1% | +$9.25K | 0.03% | 291 |
|
|
2019
Q3 | $755K | Sell |
5,123
-434
| -8% | -$66.6K | 0.03% | 296 |
|
|
2019
Q2 | $856K | Sell |
5,557
-1,181
| -18% | -$166K | 0.03% | 283 |
|
|
2019
Q1 | $920K | Buy |
6,738
+2,441
| +57% | +$333K | 0.04% | 274 |
|
|
2018
Q4 | $555K | Sell |
4,297
-2,111
| -33% | -$292K | 0.03% | 314 |
|
|
2018
Q3 | $985K | Sell |
6,408
-147
| -2% | -$21.1K | 0.04% | 277 |
|
|
2018
Q2 | $869K | Sell |
6,555
-533
| -8% | -$66.4K | 0.04% | 285 |
|
|
2018
Q1 | $837K | Sell |
7,088
-13,945
| -66% | -$1.6M | 0.04% | 290 |
|
|
2017
Q4 | $2.36M | Sell |
21,033
-296
| -1% | -$34.1K | 0.11% | 194 |
|
|
2017
Q3 | $2.43M | Sell |
21,329
-4,540
| -18% | -$482K | 0.12% | 187 |
|
|
2017
Q2 | $2.53M | Buy |
25,869
+3,136
| +14% | +$277K | 0.13% | 187 |
|
|
2017
Q1 | $1.81M | Sell |
22,733
-2,252
| -9% | -$184K | 0.09% | 218 |
|
|
2016
Q4 | $1.88M | Buy |
+24,985
| New | +$1.94M | 0.1% | 211 |
|
|
2016
Q2 | $2.05M | Sell |
29,234
-1,764
| -6% | -$121K | 0.12% | 191 |
|
|
2016
Q1 | $2.33M | Buy |
30,998
+1,020
| +3% | +$71.5K | 0.14% | 182 |
|
|
2015
Q4 | $2.33M | Buy |
29,978
+753
| +3% | +$53.8K | 0.15% | 176 |
|
|
2015
Q3 | $2.07M | Sell |
29,225
-3,038
| -9% | -$229K | 0.14% | 176 |
|
|
2015
Q2 | $2.17M | Buy |
32,263
+109
| +0.3% | +$7.35K | 0.14% | 184 |
|
|
2015
Q1 | $2.27M | Sell |
32,154
-3,341
| -9% | -$207K | 0.14% | 185 |
|
|
2014
Q4 | $1.81M | Buy |
35,495
+3,785
| +12% | +$204K | 0.11% | 208 |
|
|
2014
Q3 | $1.81M | Sell |
31,710
-228
| -0.7% | -$11.7K | 0.13% | 198 |
|
|
2014
Q2 | $1.5M | Sell |
31,938
-1,566
| -5% | -$67.6K | 0.1% | 210 |
|
|
2014
Q1 | $1.59M | Buy |
33,504
+16,713
| +100% | +$745K | 0.11% | 203 |
|
|
2013
Q4 | $679K | Buy |
+16,791
| New | +$668K | 0.05% | 278 |
|
Other funds holding ICLR
