Howe & Rusling’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59
| Closed | -$11K | – | 652 |
|
|
2022
Q3 | $11K | Buy |
59
+26
| +79% | +$5.66K | ﹤0.01% | 523 |
|
|
2022
Q2 | $7K | Sell |
33
-2
| -6% | -$448 | ﹤0.01% | 589 |
|
|
2022
Q1 | $9K | Hold |
35
| – | – | ﹤0.01% | 539 |
|
|
2021
Q4 | $11K | Hold |
35
| – | – | ﹤0.01% | 521 |
|
|
2021
Q3 | $9K | Buy |
35
+4
| +13% | +$972 | ﹤0.01% | 531 |
|
|
2021
Q2 | $6K | Hold |
31
| – | – | ﹤0.01% | 571 |
|
|
2021
Q1 | $6K | Hold |
31
| – | – | ﹤0.01% | 575 |
|
|
2020
Q4 | $6K | Sell |
31
-11
| -26% | -$2.15K | ﹤0.01% | 573 |
|
|
2020
Q3 | $8K | Hold |
42
| – | – | ﹤0.01% | 478 |
|
|
2020
Q2 | $7K | Buy |
42
+6
| +17% | +$945 | ﹤0.01% | 484 |
|
|
2020
Q1 | $5K | Sell |
36
-8
| -18% | -$1.28K | ﹤0.01% | 508 |
|
|
2019
Q4 | $8K | Hold |
44
| – | – | ﹤0.01% | 487 |
|
|
2019
Q3 | $6K | Sell |
44
-1
| -2% | -$154 | ﹤0.01% | 523 |
|
|
2019
Q2 | $7K | Sell |
45
-3
| -6% | -$421 | ﹤0.01% | 489 |
|
|
2019
Q1 | $7K | Buy |
48
+9
| +23% | +$1.23K | ﹤0.01% | 490 |
|
|
2018
Q4 | $5K | Sell |
39
-18
| -32% | -$2.49K | ﹤0.01% | 540 |
|
|
2018
Q3 | $9K | Hold |
57
| – | – | ﹤0.01% | 527 |
|
|
2018
Q2 | $8K | Hold |
57
| – | – | ﹤0.01% | 484 |
|
|
2018
Q1 | $7K | Sell |
57
-2
| -3% | -$229 | ﹤0.01% | 553 |
|
|
2017
Q4 | $7K | Hold |
59
| – | – | ﹤0.01% | 509 |
|
|
2017
Q3 | $7K | Buy |
59
+45
| +321% | +$4.78K | ﹤0.01% | 528 |
|
|
2017
Q2 | $1K | Buy |
14
+4
| +40% | +$354 | ﹤0.01% | 891 |
|
|
2017
Q1 | $1K | Sell |
10
-1
| -9% | -$82 | ﹤0.01% | 928 |
|
|
2016
Q4 | $1K | Sell |
11
-12
| -52% | -$932 | ﹤0.01% | 960 |
|
|
2016
Q3 | $2K | Sell |
23
-7
| -23% | -$526 | ﹤0.01% | 863 |
|
|
2016
Q2 | $2K | Sell |
30
-27
| -47% | -$1.85K | ﹤0.01% | 827 |
|
|
2016
Q1 | $4K | Buy |
57
+4
| +8% | +$280 | ﹤0.01% | 710 |
|
|
2015
Q4 | $4K | Hold |
53
| – | – | ﹤0.01% | 672 |
|
|
2015
Q3 | $4K | Buy |
53
+5
| +10% | +$376 | ﹤0.01% | 672 |
|
|
2015
Q2 | $3K | Buy |
48
+6
| +14% | +$405 | ﹤0.01% | 773 |
|
|
2015
Q1 | $3K | Sell |
42
-3
| -7% | -$186 | ﹤0.01% | 707 |
|
|
2014
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 774 |
|
|
2014
Q3 | $3K | Sell |
45
-3
| -6% | -$154 | ﹤0.01% | 695 |
|
|
2014
Q2 | $2K | Buy |
48
+5
| +12% | +$216 | ﹤0.01% | 705 |
|
|
2014
Q1 | $2K | Sell |
43
-2
| -4% | -$89 | ﹤0.01% | 755 |
|
|
2013
Q4 | $2K | Buy |
+45
| New | +$1.79K | ﹤0.01% | 686 |
|
Other funds holding ICLR
