Hancock Whitney’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-911
| Closed | -$262K | – | 656 |
|
|
2024
Q3 | $262K | Sell |
911
-105
| -10% | -$30.2K | 0.01% | 558 |
|
|
2024
Q2 | $318K | Sell |
1,016
-83
| -8% | -$26K | 0.01% | 505 |
|
|
2024
Q1 | $369K | Sell |
1,099
-126
| -10% | -$42.3K | 0.01% | 501 |
|
|
2023
Q4 | $347K | Buy |
1,225
+24
| +2% | +$6.79K | 0.01% | 516 |
|
|
2023
Q3 | $296K | Sell |
1,201
-176
| -13% | -$43.3K | 0.01% | 530 |
|
|
2023
Q2 | $345K | Sell |
1,377
-70
| -5% | -$17.5K | 0.01% | 499 |
|
|
2023
Q1 | $309K | Buy |
1,447
+312
| +27% | +$66.6K | 0.01% | 538 |
|
|
2022
Q4 | $220K | Sell |
1,135
-157
| -12% | -$30.4K | 0.01% | 587 |
|
|
2022
Q3 | $237K | Sell |
1,292
-110
| -8% | -$20.2K | 0.01% | 567 |
|
|
2022
Q2 | $304K | Buy |
1,402
+385
| +38% | +$83.5K | 0.01% | 548 |
|
|
2022
Q1 | $247K | Sell |
1,017
-167
| -14% | -$40.6K | 0.01% | 623 |
|
|
2021
Q4 | $367K | Buy |
1,184
+26
| +2% | +$8.06K | 0.01% | 546 |
|
|
2021
Q3 | $303K | Sell |
1,158
-161
| -12% | -$42.1K | 0.01% | 567 |
|
|
2021
Q2 | $273K | Sell |
1,319
-8,227
| -86% | -$1.7M | 0.01% | 700 |
|
|
2021
Q1 | $1.88M | Sell |
9,546
-501
| -5% | -$98.4K | 0.06% | 290 |
|
|
2020
Q4 | $1.96M | Sell |
10,047
-315
| -3% | -$61.4K | 0.07% | 272 |
|
|
2020
Q3 | $1.98M | Sell |
10,362
-213
| -2% | -$40.7K | 0.07% | 217 |
|
|
2020
Q2 | $1.78M | Sell |
10,575
-194
| -2% | -$32.7K | 0.07% | 254 |
|
|
2020
Q1 | $1.47M | Buy |
10,769
+1,352
| +14% | +$184K | 0.06% | 300 |
|
|
2019
Q4 | $1.62M | Buy |
9,417
+202
| +2% | +$34.8K | 0.05% | 349 |
|
|
2019
Q3 | $1.36M | Sell |
9,215
-184
| -2% | -$27.1K | 0.04% | 374 |
|
|
2019
Q2 | $1.45M | Sell |
9,399
-300
| -3% | -$46.2K | 0.05% | 375 |
|
|
2019
Q1 | $1.33M | Sell |
9,699
-639
| -6% | -$87.3K | 0.04% | 405 |
|
|
2018
Q4 | $1.34M | Sell |
10,338
-287
| -3% | -$37.1K | 0.05% | 376 |
|
|
2018
Q3 | $1.63M | Buy |
+10,625
| New | +$1.63M | 0.05% | 373 |
|