JTC Employer Solutions Trustee’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84K | Hold |
2,658
| – | – | 0.01% | 204 |
|
|
2025
Q1 | $79K | Hold |
2,658
| – | – | 0.01% | 209 |
|
|
2024
Q4 | $77K | Hold |
2,658
| – | – | 0.01% | 218 |
|
|
2024
Q3 | $83K | Sell |
2,658
-1,250
| -32% | -$39K | 0.01% | 220 |
|
|
2024
Q2 | $132K | Hold |
3,908
| – | – | 0.01% | 165 |
|
|
2024
Q1 | $248K | Hold |
3,908
| – | – | 0.02% | 116 |
|
|
2023
Q4 | $268K | Hold |
3,908
| – | – | 0.02% | 105 |
|
|
2023
Q3 | $203K | Hold |
3,908
| – | – | 0.02% | 128 |
|
|
2023
Q2 | $234K | Hold |
3,908
| – | – | 0.02% | 114 |
|
|
2023
Q1 | $193K | Hold |
3,908
| – | – | 0.02% | 136 |
|
|
2022
Q4 | $223K | Buy |
+3,908
| New | +$223K | 0.02% | 115 |
|