Grove 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 | $86.5K | Sell |
595
-206
| -26% | -$30K | 0.01% | 353 |
|
|
2025
Q1 | $140K | Buy |
801
+163
| +26% | +$28.5K | 0.02% | 281 |
|
|
2024
Q4 | $134K | Sell |
638
-2
| -0.3% | -$419 | 0.02% | 263 |
|
|
2024
Q3 | $184K | Sell |
640
-10
| -2% | -$2.87K | 0.03% | 230 |
|
|
2024
Q2 | $204K | Sell |
650
-9
| -1% | -$2.82K | 0.03% | 217 |
|
|
2024
Q1 | $221K | Sell |
659
-53
| -7% | -$17.8K | 0.04% | 215 |
|
|
2023
Q4 | $202K | Sell |
712
-18
| -2% | -$5.1K | 0.04% | 218 |
|
|
2023
Q3 | $180K | Buy |
730
+45
| +7% | +$11.1K | 0.04% | 223 |
|
|
2023
Q2 | $171K | Sell |
685
-6
| -0.9% | -$1.5K | 0.03% | 229 |
|
|
2023
Q1 | $148K | Buy |
691
+28
| +4% | +$5.98K | 0.03% | 245 |
|
|
2022
Q4 | $129K | Buy |
+663
| New | +$129K | 0.03% | 262 |
|
|
2018
Q1 | – | Sell |
-760
| Closed | -$85K | – | 300 |
|
|
2017
Q4 | $85K | Sell |
760
-55
| -7% | -$6.15K | 0.04% | 236 |
|
|
2017
Q3 | $93K | Sell |
815
-34
| -4% | -$3.88K | 0.05% | 234 |
|
|
2017
Q2 | $83K | Hold |
849
| – | – | 0.05% | 202 |
|
|
2017
Q1 | $68K | Sell |
849
-75
| -8% | -$6.01K | 0.06% | 183 |
|
|
2016
Q4 | $69K | Hold |
924
| – | – | 0.05% | 175 |
|
|
2016
Q3 | $71K | Hold |
924
| – | – | 0.06% | 135 |
|
|
2016
Q2 | $65K | Hold |
924
| – | – | 0.06% | 140 |
|
|
2016
Q1 | $69K | Hold |
924
| – | – | 0.06% | 137 |
|
|
2015
Q4 | $72K | Buy |
+924
| New | +$72K | 0.06% | 148 |
|