Holderness Investments Company’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 |
-875
| Closed | -$251K | – | 262 |
|
|
2024
Q3 | $251K | Hold |
875
| – | – | 0.05% | 228 |
|
|
2024
Q2 | $274K | Hold |
875
| – | – | 0.06% | 208 |
|
|
2024
Q1 | $294K | Hold |
875
| – | – | 0.07% | 209 |
|
|
2023
Q4 | $248K | Hold |
875
| – | – | 0.07% | 215 |
|
|
2023
Q3 | $215K | Hold |
875
| – | – | 0.08% | 184 |
|
|
2023
Q2 | $219K | Buy |
+875
| New | +$219K | 0.08% | 188 |
|
|
2022
Q2 | – | Sell |
-875
| Closed | -$213K | – | 199 |
|
|
2022
Q1 | $213K | Sell |
875
-150
| -15% | -$36.5K | 0.07% | 206 |
|
|
2021
Q4 | $317K | Sell |
1,025
-50
| -5% | -$15.5K | 0.09% | 178 |
|
|
2021
Q3 | $282K | Hold |
1,075
| – | – | 0.09% | 182 |
|
|
2021
Q2 | $222K | Hold |
1,075
| – | – | 0.07% | 205 |
|
|
2021
Q1 | $211K | Sell |
1,075
-350
| -25% | -$68.7K | 0.08% | 202 |
|
|
2020
Q4 | $278K | Hold |
1,425
| – | – | 0.11% | 158 |
|
|
2020
Q3 | $272K | Hold |
1,425
| – | – | 0.11% | 149 |
|
|
2020
Q2 | $240K | Buy |
+1,425
| New | +$240K | 0.11% | 154 |
|
|
2020
Q1 | – | Sell |
-1,575
| Closed | -$271K | – | 164 |
|
|
2019
Q4 | $271K | Hold |
1,575
| – | – | 0.12% | 158 |
|
|
2019
Q3 | $232K | Sell |
1,575
-150
| -9% | -$22.1K | 0.11% | 164 |
|
|
2019
Q2 | $266K | Hold |
1,725
| – | – | 0.12% | 159 |
|
|
2019
Q1 | $236K | Hold |
1,725
| – | – | 0.11% | 166 |
|
|
2018
Q4 | $223K | Hold |
1,725
| – | – | 0.12% | 160 |
|
|
2018
Q3 | $265K | Hold |
1,725
| – | – | 0.12% | 169 |
|
|
2018
Q2 | $229K | Hold |
1,725
| – | – | 0.11% | 174 |
|
|
2018
Q1 | $204K | Sell |
1,725
-175
| -9% | -$20.7K | 0.1% | 193 |
|
|
2017
Q4 | $213K | Hold |
1,900
| – | – | 0.1% | 190 |
|
|
2017
Q3 | $216K | Buy |
+1,900
| New | +$216K | 0.11% | 186 |
|