Fulton Bank’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 |
-1,726
| Closed | -$496K | – | 685 |
|
|
2024
Q3 | $496K | Sell |
1,726
-195
| -10% | -$61.5K | 0.02% | 413 |
|
|
2024
Q2 | $602K | Sell |
1,921
-24
| -1% | -$7.52K | 0.02% | 349 |
|
|
2024
Q1 | $653K | Sell |
1,945
-35
| -2% | -$10.3K | 0.03% | 338 |
|
|
2023
Q4 | $560K | Buy |
1,980
+4
| +0.2% | +$1.03K | 0.03% | 353 |
|
|
2023
Q3 | $487K | Sell |
1,976
-287
| -13% | -$72.3K | 0.02% | 351 |
|
|
2023
Q2 | $566K | Buy |
2,263
+144
| +7% | +$30.6K | 0.03% | 321 |
|
|
2023
Q1 | $453K | Buy |
2,119
+54
| +3% | +$12K | 0.02% | 341 |
|
|
2022
Q4 | $402K | Buy |
2,065
+91
| +5% | +$18K | 0.02% | 348 |
|
|
2022
Q3 | $362K | Sell |
1,974
-132
| -6% | -$28.7K | 0.02% | 342 |
|
|
2022
Q2 | $457K | Sell |
2,106
-141
| -6% | -$31.6K | 0.03% | 313 |
|
|
2022
Q1 | $546K | Buy |
2,247
+60
| +3% | +$15K | 0.03% | 306 |
|
|
2021
Q4 | $677K | Buy |
2,187
+531
| +32% | +$149K | 0.03% | 287 |
|
|
2021
Q3 | $433K | Buy |
+1,656
| New | +$402K | 0.02% | 341 |
|
|
2021
Q1 | – | Sell |
-1,075
| Closed | -$210K | – | 486 |
|
|
2020
Q4 | $210K | Sell |
1,075
-79
| -7% | -$15.4K | 0.01% | 434 |
|
|
2020
Q3 | $221K | Sell |
1,154
-459
| -28% | -$84.4K | 0.01% | 392 |
|
|
2020
Q2 | $272K | Sell |
1,613
-143
| -8% | -$22.5K | 0.02% | 331 |
|
|
2020
Q1 | $239K | Sell |
1,756
-359
| -17% | -$57.5K | 0.02% | 320 |
|
|
2019
Q4 | $364K | Sell |
2,115
-68
| -3% | -$10.5K | 0.02% | 298 |
|
|
2019
Q3 | $322K | Sell |
2,183
-645
| -23% | -$99.1K | 0.02% | 308 |
|
|
2019
Q2 | $436K | Sell |
2,828
-32
| -1% | -$4.49K | 0.03% | 272 |
|
|
2019
Q1 | $391K | Sell |
2,860
-1,140
| -29% | -$155K | 0.03% | 283 |
|
|
2018
Q4 | $517K | Sell |
4,000
-341
| -8% | -$47.1K | 0.04% | 245 |
|
|
2018
Q3 | $668K | Sell |
4,341
-1,018
| -19% | -$146K | 0.04% | 247 |
|
|
2018
Q2 | $710K | Sell |
5,359
-553
| -9% | -$68.9K | 0.05% | 229 |
|
|
2018
Q1 | $698K | Sell |
5,912
-120
| -2% | -$13.8K | 0.05% | 221 |
|
|
2017
Q4 | $677K | Sell |
6,032
-2
| -0% | -$230 | 0.05% | 216 |
|
|
2017
Q3 | $687K | Sell |
6,034
-52
| -0.9% | -$5.53K | 0.05% | 200 |
|
|
2017
Q2 | $595K | Sell |
6,086
-185
| -3% | -$16.4K | 0.05% | 210 |
|
|
2017
Q1 | $500K | Sell |
6,271
-508
| -7% | -$41.6K | 0.04% | 228 |
|
|
2016
Q4 | $510K | Sell |
6,779
-644
| -9% | -$50K | 0.05% | 225 |
|
|
2016
Q3 | $574K | Sell |
7,423
-669
| -8% | -$50.3K | 0.05% | 203 |
|
|
2016
Q2 | $567K | Buy |
8,092
+446
| +6% | +$30.6K | 0.06% | 197 |
|
|
2016
Q1 | $574K | Buy |
7,646
+2,592
| +51% | +$182K | 0.06% | 202 |
|
|
2015
Q4 | $393K | Buy |
5,054
+71
| +1% | +$5.07K | 0.04% | 251 |
|
|
2015
Q3 | $354K | Sell |
4,983
-682
| -12% | -$51.3K | 0.04% | 257 |
|
|
2015
Q2 | $381K | Buy |
5,665
+183
| +3% | +$12.3K | 0.04% | 255 |
|
|
2015
Q1 | $387K | Sell |
5,482
-158
| -3% | -$9.79K | 0.04% | 250 |
|
|
2014
Q4 | $287K | Buy |
+5,640
| New | +$304K | 0.03% | 281 |
|
Other funds holding ICLR
