FineMark National Bank & Trust’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Sell |
49,254
-333
| -0.7% | -$48.4K | 0.24% | 98 |
|
|
2025
Q1 | $8.68M | Buy |
49,587
+2,093
| +4% | +$366K | 0.32% | 82 |
|
|
2024
Q4 | $9.96M | Sell |
47,494
-109
| -0.2% | -$22.9K | 0.35% | 81 |
|
|
2024
Q3 | $13.7M | Sell |
47,603
-214
| -0.4% | -$61.5K | 0.48% | 65 |
|
|
2024
Q2 | $15M | Buy |
47,817
+640
| +1% | +$201K | 0.55% | 51 |
|
|
2024
Q1 | $15.8M | Buy |
47,177
+1,048
| +2% | +$352K | 0.59% | 44 |
|
|
2023
Q4 | $13.1M | Sell |
46,129
-567
| -1% | -$161K | 0.53% | 54 |
|
|
2023
Q3 | $11.5M | Sell |
46,696
-584
| -1% | -$144K | 0.5% | 54 |
|
|
2023
Q2 | $11.8M | Sell |
47,280
-940
| -2% | -$235K | 0.49% | 51 |
|
|
2023
Q1 | $10.3M | Sell |
48,220
-1,254
| -3% | -$268K | 0.44% | 61 |
|
|
2022
Q4 | $9.61M | Buy |
49,474
+11,857
| +32% | +$2.3M | 0.43% | 63 |
|
|
2022
Q3 | $6.91M | Sell |
37,617
-183
| -0.5% | -$33.6K | 0.33% | 76 |
|
|
2022
Q2 | $8.19M | Buy |
37,800
+264
| +0.7% | +$57.2K | 0.36% | 66 |
|
|
2022
Q1 | $9.13M | Sell |
37,536
-11,035
| -23% | -$2.68M | 0.36% | 68 |
|
|
2021
Q4 | $15M | Buy |
48,571
+1,178
| +2% | +$365K | 0.57% | 39 |
|
|
2021
Q3 | $12.4M | Buy |
47,393
+1,606
| +4% | +$421K | 0.53% | 47 |
|
|
2021
Q2 | $9.47M | Buy |
45,787
+2,310
| +5% | +$478K | 0.38% | 64 |
|
|
2021
Q1 | $8.54M | Buy |
+43,477
| New | +$8.54M | 0.36% | 66 |
|
|
2018
Q3 | – | Sell |
-1,697
| Closed | -$225K | – | 363 |
|
|
2018
Q2 | $225K | Sell |
1,697
-75
| -4% | -$9.94K | 0.01% | 363 |
|
|
2018
Q1 | $209K | Sell |
1,772
-2,083
| -54% | -$246K | 0.01% | 363 |
|
|
2017
Q4 | $432K | Buy |
3,855
+1,002
| +35% | +$112K | 0.03% | 251 |
|
|
2017
Q3 | $325K | Buy |
+2,853
| New | +$325K | 0.02% | 284 |
|
|
2017
Q1 | – | Sell |
-1,659
| Closed | -$124K | – | 657 |
|
|
2016
Q4 | $124K | Buy |
1,659
+190
| +13% | +$14.2K | 0.01% | 425 |
|
|
2016
Q3 | $114K | Buy |
1,469
+292
| +25% | +$22.7K | 0.01% | 423 |
|
|
2016
Q2 | $83K | Sell |
1,177
-634
| -35% | -$44.7K | 0.01% | 481 |
|
|
2016
Q1 | $136K | Sell |
1,811
-62
| -3% | -$4.66K | 0.02% | 360 |
|
|
2015
Q4 | $146K | Buy |
1,873
+340
| +22% | +$26.5K | 0.02% | 372 |
|
|
2015
Q3 | $109K | Buy |
1,533
+190
| +14% | +$13.5K | 0.01% | 433 |
|
|
2015
Q2 | $90K | Sell |
1,343
-220
| -14% | -$14.7K | 0.01% | 514 |
|
|
2015
Q1 | $111K | Buy |
1,563
+8
| +0.5% | +$568 | 0.02% | 463 |
|
|
2014
Q4 | $79K | Sell |
1,555
-12
| -0.8% | -$610 | 0.01% | 554 |
|
|
2014
Q3 | $90K | Buy |
1,567
+652
| +71% | +$37.4K | 0.01% | 502 |
|
|
2014
Q2 | $43K | Buy |
+915
| New | +$43K | 0.01% | 674 |
|