HKIM
Hayek Kallen Investment Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
1,465
-215
| -13% | -$31.3K | 0.07% | 92 |
|
|
2025
Q1 | $294K | Sell |
1,680
-700
| -29% | -$123K | 0.11% | 82 |
|
|
2024
Q4 | $499K | Sell |
2,380
-125
| -5% | -$26.2K | 0.18% | 64 |
|
|
2024
Q3 | $720K | Sell |
2,505
-200
| -7% | -$57.5K | 0.26% | 56 |
|
|
2024
Q2 | $848K | Sell |
2,705
-50
| -2% | -$15.7K | 0.32% | 54 |
|
|
2024
Q1 | $926K | Sell |
2,755
-15
| -0.5% | -$5.04K | 0.35% | 51 |
|
|
2023
Q4 | $784K | Sell |
2,770
-50
| -2% | -$14.2K | 0.33% | 54 |
|
|
2023
Q3 | $694K | Sell |
2,820
-125
| -4% | -$30.8K | 0.31% | 51 |
|
|
2023
Q2 | $737K | Sell |
2,945
-310
| -10% | -$77.6K | 0.31% | 51 |
|
|
2023
Q1 | $695K | Sell |
3,255
-1,745
| -35% | -$373K | 0.31% | 52 |
|
|
2022
Q4 | $971K | Buy |
5,000
+200
| +4% | +$38.8K | 0.45% | 48 |
|
|
2022
Q3 | $882K | Sell |
4,800
-200
| -4% | -$36.8K | 0.41% | 50 |
|
|
2022
Q2 | $1.08M | Sell |
5,000
-100
| -2% | -$21.7K | 0.47% | 49 |
|
|
2022
Q1 | $1.24M | Sell |
5,100
-440
| -8% | -$107K | 0.46% | 49 |
|
|
2021
Q4 | $1.72M | Sell |
5,540
-40
| -0.7% | -$12.4K | 0.61% | 46 |
|
|
2021
Q3 | $1.46M | Sell |
5,580
-350
| -6% | -$91.7K | 0.67% | 42 |
|
|
2021
Q2 | $1.23M | Hold |
5,930
| – | – | 0.52% | 49 |
|
|
2021
Q1 | $1.16M | Sell |
5,930
-15
| -0.3% | -$2.94K | 0.52% | 49 |
|
|
2020
Q4 | $1.16M | Sell |
5,945
-75
| -1% | -$14.6K | 0.56% | 46 |
|
|
2020
Q3 | $1.15M | Sell |
6,020
-60
| -1% | -$11.5K | 0.64% | 42 |
|
|
2020
Q2 | $1.02M | Buy |
+6,080
| New | +$1.02M | 0.58% | 44 |
|
|
2020
Q1 | – | Sell |
-6,655
| Closed | -$1.15M | – | 69 |
|
|
2019
Q4 | $1.15M | Sell |
6,655
-445
| -6% | -$76.6K | 0.66% | 44 |
|
|
2019
Q3 | $1.05M | Sell |
7,100
-25
| -0.4% | -$3.68K | 0.65% | 44 |
|
|
2019
Q2 | $1.1M | Sell |
7,125
-125
| -2% | -$19.2K | 0.7% | 41 |
|
|
2019
Q1 | $990K | Sell |
7,250
-100
| -1% | -$13.7K | 0.64% | 41 |
|
|
2018
Q4 | $950K | Sell |
7,350
-200
| -3% | -$25.9K | 0.68% | 39 |
|
|
2018
Q3 | $1.16M | Sell |
7,550
-250
| -3% | -$38.4K | 0.74% | 37 |
|
|
2018
Q2 | $1.03M | Sell |
7,800
-150
| -2% | -$19.9K | 0.71% | 38 |
|
|
2018
Q1 | $939K | Sell |
7,950
-575
| -7% | -$67.9K | 0.65% | 38 |
|
|
2017
Q4 | $956K | Sell |
8,525
-200
| -2% | -$22.4K | 0.63% | 40 |
|
|
2017
Q3 | $994K | Sell |
8,725
-3,900
| -31% | -$444K | 0.68% | 39 |
|
|
2017
Q2 | $1.24M | Sell |
12,625
-250
| -2% | -$24.5K | 0.83% | 39 |
|
|
2017
Q1 | $1.03M | Hold |
12,875
| – | – | 0.71% | 40 |
|
|
2016
Q4 | $968K | Sell |
12,875
-250
| -2% | -$18.8K | 0.71% | 39 |
|
|
2016
Q3 | $1.02M | Buy |
13,125
+2,075
| +19% | +$160K | 0.72% | 39 |
|
|
2016
Q2 | $774K | Buy |
11,050
+6,900
| +166% | +$483K | 0.56% | 41 |
|
|
2016
Q1 | $312K | Buy |
4,150
+300
| +8% | +$22.6K | 0.23% | 47 |
|
|
2015
Q4 | $299K | Sell |
3,850
-25
| -0.6% | -$1.94K | 0.23% | 48 |
|
|
2015
Q3 | $275K | Buy |
+3,875
| New | +$275K | 0.21% | 49 |
|
|
2015
Q2 | – | Sell |
-3,875
| Closed | -$273K | – | 56 |
|
|
2015
Q1 | $273K | Buy |
+3,875
| New | +$273K | 0.2% | 52 |
|
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$206K | – | 61 |
|
|
2014
Q3 | $206K | Buy |
+3,600
| New | +$206K | 0.16% | 57 |
|