Harbor Investment Advisory’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15K | Buy |
56
+16
| +40% | +$2.33K | ﹤0.01% | 923 |
|
|
2025
Q1 | $7K | Hold |
40
| – | – | ﹤0.01% | 935 |
|
|
2024
Q4 | $8.39K | Sell |
40
-65
| -62% | -$13.6K | ﹤0.01% | 893 |
|
|
2024
Q3 | $30.2K | Buy |
105
+59
| +128% | +$17K | ﹤0.01% | 672 |
|
|
2024
Q2 | $14.4K | Buy |
46
+4
| +10% | +$1.25K | ﹤0.01% | 787 |
|
|
2024
Q1 | $14.1K | Hold |
42
| – | – | ﹤0.01% | 799 |
|
|
2023
Q4 | $11.9K | Hold |
42
| – | – | ﹤0.01% | 811 |
|
|
2023
Q3 | $10.3K | Sell |
42
-762
| -95% | -$188K | ﹤0.01% | 810 |
|
|
2023
Q2 | $201K | Sell |
804
-6
| -0.7% | -$1.5K | 0.03% | 349 |
|
|
2023
Q1 | $173K | Sell |
810
-5
| -0.6% | -$1.07K | 0.03% | 376 |
|
|
2022
Q4 | $158K | Sell |
815
-51
| -6% | -$9.91K | 0.02% | 388 |
|
|
2022
Q3 | $159K | Buy |
866
+237
| +38% | +$43.5K | 0.03% | 369 |
|
|
2022
Q2 | $136K | Buy |
629
+498
| +380% | +$108K | 0.02% | 420 |
|
|
2022
Q1 | $32K | Sell |
131
-25
| -16% | -$6.11K | ﹤0.01% | 846 |
|
|
2021
Q4 | $48K | Hold |
156
| – | – | 0.01% | 758 |
|
|
2021
Q3 | $41K | Buy |
156
+7
| +5% | +$1.84K | 0.01% | 785 |
|
|
2021
Q2 | $31K | Hold |
149
| – | – | ﹤0.01% | 823 |
|
|
2021
Q1 | $29K | Hold |
149
| – | – | ﹤0.01% | 803 |
|
|
2020
Q4 | $29K | Hold |
149
| – | – | ﹤0.01% | 751 |
|
|
2020
Q3 | $28K | Sell |
149
-7
| -4% | -$1.32K | 0.01% | 649 |
|
|
2020
Q2 | $26K | Buy |
+156
| New | +$26K | 0.01% | 570 |
|