Janney Montgomery Scott’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
26,145
+5,982
| +30% | +$870K | 0.01% | 919 |
|
|
2025
Q1 | $3.53M | Sell |
20,163
-743
| -4% | -$130K | 0.01% | 912 |
|
|
2024
Q4 | $4.38M | Buy |
20,906
+3,408
| +19% | +$715K | 0.01% | 828 |
|
|
2024
Q3 | $5.03M | Sell |
17,498
-412
| -2% | -$118K | 0.01% | 757 |
|
|
2024
Q2 | $5.61M | Buy |
17,910
+246
| +1% | +$77.1K | 0.02% | 692 |
|
|
2024
Q1 | $5.93M | Buy |
17,664
+917
| +5% | +$308K | 0.02% | 699 |
|
|
2023
Q4 | $4.74M | Sell |
16,747
-624
| -4% | -$177K | 0.02% | 749 |
|
|
2023
Q3 | $4.28M | Sell |
17,371
-78
| -0.4% | -$19.2K | 0.02% | 727 |
|
|
2023
Q2 | $4.37M | Sell |
17,449
-223
| -1% | -$55.8K | 0.02% | 745 |
|
|
2023
Q1 | $3.78M | Buy |
17,672
+509
| +3% | +$109K | 0.02% | 717 |
|
|
2022
Q4 | $3.33M | Buy |
17,163
+309
| +2% | +$60K | 0.01% | 809 |
|
|
2022
Q3 | $3.1M | Buy |
16,854
+842
| +5% | +$155K | 0.01% | 787 |
|
|
2022
Q2 | $3.51M | Buy |
16,012
+1,727
| +12% | +$378K | 0.02% | 708 |
|
|
2022
Q1 | $3.47M | Sell |
14,285
-1,212
| -8% | -$295K | 0.01% | 702 |
|
|
2021
Q4 | $4.8M | Sell |
15,497
-185
| -1% | -$57.3K | 0.02% | 641 |
|
|
2021
Q3 | $4.11M | Buy |
15,682
+9,452
| +152% | +$2.48M | 0.02% | 665 |
|
|
2021
Q2 | $1.29M | Buy |
6,230
+74
| +1% | +$15.3K | 0.01% | 1151 |
|
|
2021
Q1 | $1.21M | Sell |
6,156
-64
| -1% | -$12.6K | 0.01% | 1104 |
|
|
2020
Q4 | $1.21M | Sell |
6,220
-3
| -0% | -$585 | 0.01% | 1084 |
|
|
2020
Q3 | $1.19M | Sell |
6,223
-100
| -2% | -$19.1K | 0.01% | 1019 |
|
|
2020
Q2 | $1.07M | Buy |
6,323
+200
| +3% | +$33.7K | 0.01% | 1014 |
|
|
2020
Q1 | $833K | Buy |
6,123
+223
| +4% | +$30.3K | 0.01% | 1000 |
|
|
2019
Q4 | $1.02M | Buy |
5,900
+43
| +0.7% | +$7.41K | 0.01% | 1078 |
|
|
2019
Q3 | $863K | Buy |
5,857
+331
| +6% | +$48.8K | 0.01% | 1109 |
|
|
2019
Q2 | $851K | Sell |
5,526
-432
| -7% | -$66.5K | 0.01% | 1133 |
|
|
2019
Q1 | $814K | Buy |
5,958
+131
| +2% | +$17.9K | 0.01% | 1130 |
|
|
2018
Q4 | $753K | Sell |
5,827
-4,201
| -42% | -$543K | 0.01% | 1072 |
|
|
2018
Q3 | $1.54M | Sell |
10,028
-41
| -0.4% | -$6.31K | 0.01% | 811 |
|
|
2018
Q2 | $1.33M | Sell |
10,069
-539
| -5% | -$71.4K | 0.01% | 837 |
|
|
2018
Q1 | $1.25M | Sell |
10,608
-2,231
| -17% | -$264K | 0.01% | 859 |
|
|
2017
Q4 | $1.44M | Buy |
12,839
+602
| +5% | +$67.5K | 0.02% | 788 |
|
|
2017
Q3 | $1.39M | Buy |
12,237
+1,222
| +11% | +$139K | 0.02% | 770 |
|
|
2017
Q2 | $1.08M | Sell |
11,015
-144
| -1% | -$14.1K | 0.01% | 839 |
|
|
2017
Q1 | $890K | Sell |
11,159
-9,478
| -46% | -$756K | 0.01% | 895 |
|
|
2016
Q4 | $1.55M | Buy |
20,637
+486
| +2% | +$36.5K | 0.02% | 597 |
|
|
2016
Q3 | $1.56M | Buy |
+20,151
| New | +$1.56M | 0.03% | 516 |
|
|
2016
Q1 | – | Sell |
-22,197
| Closed | -$1.73M | – | 1340 |
|
|
2015
Q4 | $1.73M | Buy |
22,197
+5,030
| +29% | +$391K | 0.04% | 382 |
|
|
2015
Q3 | $1.22M | Buy |
+17,167
| New | +$1.22M | 0.03% | 467 |
|
|
2015
Q2 | – | Sell |
-14,215
| Closed | -$1M | – | 2090 |
|
|
2015
Q1 | $1M | Sell |
14,215
-325
| -2% | -$22.9K | 0.02% | 889 |
|
|
2014
Q4 | $741K | Buy |
14,540
+985
| +7% | +$50.2K | 0.01% | 1024 |
|
|
2014
Q3 | $776K | Buy |
13,555
+1,669
| +14% | +$95.5K | 0.02% | 978 |
|
|
2014
Q2 | $560K | Buy |
11,886
+91
| +0.8% | +$4.29K | 0.01% | 1161 |
|
|
2014
Q1 | $561K | Sell |
11,795
-185
| -2% | -$8.8K | 0.01% | 1050 |
|
|
2013
Q4 | $484K | Buy |
+11,980
| New | +$484K | 0.01% | 1102 |
|