Johnson Financial Group Inc (Wisconsin)’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-211
| Closed | -$52.8K | – | 662 |
|
|
2023
Q2 | $52.8K | Hold |
211
| – | – | ﹤0.01% | 403 |
|
|
2023
Q1 | $45.1K | Hold |
211
| – | – | ﹤0.01% | 412 |
|
|
2022
Q4 | $41K | Hold |
211
| – | – | ﹤0.01% | 372 |
|
|
2022
Q3 | $42K | Sell |
211
-93
| -31% | -$18.5K | ﹤0.01% | 367 |
|
|
2022
Q2 | $66K | Buy |
304
+23
| +8% | +$4.99K | ﹤0.01% | 359 |
|
|
2022
Q1 | $68K | Sell |
281
-1,258
| -82% | -$304K | ﹤0.01% | 397 |
|
|
2021
Q4 | $477K | Buy |
1,539
+176
| +13% | +$54.6K | 0.03% | 197 |
|
|
2021
Q3 | $357K | Buy |
1,363
+93
| +7% | +$24.4K | 0.02% | 207 |
|
|
2021
Q2 | $262K | Sell |
1,270
-25
| -2% | -$5.16K | 0.02% | 240 |
|
|
2021
Q1 | $254K | Buy |
1,295
+20
| +2% | +$3.92K | 0.02% | 244 |
|
|
2020
Q4 | $249K | Buy |
1,275
+44
| +4% | +$8.59K | 0.02% | 201 |
|
|
2020
Q3 | $235K | Buy |
1,231
+282
| +30% | +$53.8K | 0.02% | 186 |
|
|
2020
Q2 | $160K | Sell |
949
-24
| -2% | -$4.05K | 0.02% | 193 |
|
|
2020
Q1 | $132K | Buy |
+973
| New | +$132K | 0.02% | 216 |
|
|
2019
Q4 | – | Sell |
-19
| Closed | -$3K | – | 553 |
|
|
2019
Q3 | $3K | Sell |
19
-81
| -81% | -$12.8K | ﹤0.01% | 504 |
|
|
2019
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 434 |
|
|
2019
Q1 | $14K | Sell |
100
-100
| -50% | -$14K | ﹤0.01% | 413 |
|
|
2018
Q4 | $26K | Hold |
200
| – | – | ﹤0.01% | 360 |
|
|
2018
Q3 | $31K | Hold |
200
| – | – | ﹤0.01% | 366 |
|
|
2018
Q2 | $27K | Buy |
+200
| New | +$27K | ﹤0.01% | 382 |
|
|
2017
Q1 | – | Sell |
-80
| Closed | -$6K | – | 663 |
|
|
2016
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 593 |
|
|
2016
Q3 | $6K | Sell |
80
-175
| -69% | -$13.1K | ﹤0.01% | 626 |
|
|
2016
Q2 | $18K | Buy |
255
+175
| +219% | +$12.4K | ﹤0.01% | 600 |
|
|
2016
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 639 |
|
|
2015
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 670 |
|
|
2015
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 694 |
|
|
2015
Q2 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 752 |
|
|
2014
Q2 | – | Sell |
-52
| Closed | -$2K | – | 702 |
|
|
2014
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 684 |
|
|
2013
Q4 | $2K | Sell |
52
-69
| -57% | -$2.65K | ﹤0.01% | 662 |
|
|
2013
Q3 | $5K | Hold |
121
| – | – | ﹤0.01% | 610 |
|
|
2013
Q2 | $4K | Buy |
+121
| New | +$4K | ﹤0.01% | 634 |
|