Jones Financial Companies’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.2K | Buy |
610
+187
| +44% | +$27K | ﹤0.01% | 1985 |
|
|
2025
Q1 | $75.7K | Sell |
423
-71
| -14% | -$12.7K | ﹤0.01% | 1891 |
|
|
2024
Q4 | $104K | Sell |
494
-183
| -27% | -$38.4K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $194K | Buy |
677
+317
| +88% | +$90.6K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $113K | Buy |
360
+295
| +454% | +$92.5K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $21.8K | Buy |
65
+8
| +14% | +$2.69K | ﹤0.01% | 886 |
|
|
2023
Q4 | $16.1K | Buy |
57
+36
| +171% | +$10.2K | ﹤0.01% | 612 |
|
|
2023
Q3 | $5.17K | Buy |
+21
| New | +$5.17K | ﹤0.01% | 514 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 628 |
|
|
2022
Q2 | $0 | Sell |
2
-7
| -78% | – | ﹤0.01% | 785 |
|
|
2022
Q1 | $2K | Sell |
9
-43
| -83% | -$9.56K | ﹤0.01% | 646 |
|
|
2021
Q4 | $16K | Buy |
52
+20
| +63% | +$6.15K | ﹤0.01% | 494 |
|
|
2021
Q3 | $8K | Hold |
32
| – | – | ﹤0.01% | 519 |
|
|
2021
Q2 | $7K | Hold |
32
| – | – | ﹤0.01% | 520 |
|
|
2021
Q1 | $6K | Sell |
32
-47
| -59% | -$8.81K | ﹤0.01% | 599 |
|
|
2020
Q4 | $15K | Buy |
+79
| New | +$15K | ﹤0.01% | 391 |
|