First Horizon Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9K | Sell |
247
-194
| -44% | -$28.2K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $77.2K | Buy |
441
+54
| +14% | +$9.45K | ﹤0.01% | 759 |
|
|
2024
Q4 | $81.2K | Sell |
387
-210
| -35% | -$44K | ﹤0.01% | 757 |
|
|
2024
Q3 | $172K | Buy |
597
+151
| +34% | +$43.4K | ﹤0.01% | 569 |
|
|
2024
Q2 | $140K | Buy |
446
+19
| +4% | +$5.96K | ﹤0.01% | 595 |
|
|
2024
Q1 | $143K | Sell |
427
-42
| -9% | -$14.1K | ﹤0.01% | 593 |
|
|
2023
Q4 | $133K | Buy |
469
+6
| +1% | +$1.7K | ﹤0.01% | 586 |
|
|
2023
Q3 | $114K | Sell |
463
-71
| -13% | -$17.5K | ﹤0.01% | 591 |
|
|
2023
Q2 | $134K | Sell |
534
-17
| -3% | -$4.25K | ﹤0.01% | 569 |
|
|
2023
Q1 | $118K | Buy |
551
+54
| +11% | +$11.5K | ﹤0.01% | 599 |
|
|
2022
Q4 | $96.5K | Buy |
497
+45
| +10% | +$8.74K | ﹤0.01% | 624 |
|
|
2022
Q3 | $81K | Sell |
452
-221
| -33% | -$39.6K | ﹤0.01% | 669 |
|
|
2022
Q2 | $145K | Buy |
673
+85
| +14% | +$18.3K | 0.01% | 539 |
|
|
2022
Q1 | $143K | Sell |
588
-139
| -19% | -$33.8K | 0.01% | 438 |
|
|
2021
Q4 | $224K | Sell |
727
-90
| -11% | -$27.7K | 0.01% | 474 |
|
|
2021
Q3 | $214K | Buy |
817
+727
| +808% | +$190K | 0.01% | 486 |
|
|
2021
Q2 | $18K | Sell |
90
-5
| -5% | -$1K | ﹤0.01% | 1143 |
|
|
2021
Q1 | $18K | Sell |
95
-34
| -26% | -$6.44K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $25K | Hold |
129
| – | – | ﹤0.01% | 825 |
|
|
2020
Q3 | $25K | Sell |
129
-14
| -10% | -$2.71K | ﹤0.01% | 748 |
|
|
2020
Q2 | $24K | Hold |
143
| – | – | ﹤0.01% | 738 |
|
|
2020
Q1 | $19K | Sell |
143
-246
| -63% | -$32.7K | ﹤0.01% | 744 |
|
|
2019
Q4 | $66K | Buy |
389
+28
| +8% | +$4.75K | ﹤0.01% | 510 |
|
|
2019
Q3 | $52K | Buy |
361
+78
| +28% | +$11.2K | ﹤0.01% | 540 |
|
|
2019
Q2 | $43K | Sell |
283
-7
| -2% | -$1.06K | ﹤0.01% | 610 |
|
|
2019
Q1 | $39K | Sell |
290
-266
| -48% | -$35.8K | ﹤0.01% | 583 |
|
|
2018
Q4 | $71K | Sell |
556
-5
| -0.9% | -$638 | 0.01% | 457 |
|
|
2018
Q3 | $86K | Sell |
561
-48
| -8% | -$7.36K | 0.01% | 478 |
|
|
2018
Q2 | $79K | Buy |
+609
| New | +$79K | 0.01% | 491 |
|
|
2016
Q4 | – | Sell |
-678
| Closed | -$52K | – | 1445 |
|
|
2016
Q3 | $52K | Buy |
678
+346
| +104% | +$26.5K | 0.01% | 515 |
|
|
2016
Q2 | $22K | Buy |
332
+77
| +30% | +$5.1K | ﹤0.01% | 741 |
|
|
2016
Q1 | $16K | Hold |
255
| – | – | ﹤0.01% | 864 |
|
|
2015
Q4 | $19K | Sell |
255
-135
| -35% | -$10.1K | ﹤0.01% | 746 |
|
|
2015
Q3 | $27K | Buy |
390
+18
| +5% | +$1.25K | ﹤0.01% | 702 |
|
|
2015
Q2 | $25K | Buy |
372
+14
| +4% | +$941 | ﹤0.01% | 776 |
|
|
2015
Q1 | $25K | Hold |
358
| – | – | ﹤0.01% | 771 |
|
|
2014
Q4 | $18K | Hold |
358
| – | – | ﹤0.01% | 860 |
|
|
2014
Q3 | $20K | Buy |
358
+342
| +2,138% | +$19.1K | ﹤0.01% | 824 |
|
|
2014
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1518 |
|
|
2014
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1434 |
|