LVM Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Sell |
40,603
-16,096
| -28% | -$2.34M | 0.61% | 40 |
|
|
2025
Q1 | $9.92M | Sell |
56,699
-2,018
| -3% | -$353K | 1.1% | 27 |
|
|
2024
Q4 | $12.3M | Sell |
58,717
-138
| -0.2% | -$28.9K | 1.32% | 24 |
|
|
2024
Q3 | $18.4M | Hold |
58,855
| – | – | 2.1% | 17 |
|
|
2024
Q2 | $18.4M | Sell |
58,855
-277
| -0.5% | -$86.8K | 2.1% | 17 |
|
|
2024
Q1 | $19.9M | Buy |
59,132
+660
| +1% | +$222K | 2.35% | 13 |
|
|
2023
Q4 | $16.6M | Buy |
58,472
+1,883
| +3% | +$533K | 2.12% | 15 |
|
|
2023
Q3 | $13.9M | Sell |
56,589
-181
| -0.3% | -$44.6K | 1.96% | 15 |
|
|
2023
Q2 | $14.2M | Buy |
56,770
+1,455
| +3% | +$364K | 1.9% | 15 |
|
|
2023
Q1 | $11.8M | Buy |
55,315
+110
| +0.2% | +$23.5K | 1.64% | 22 |
|
|
2022
Q4 | $10.7M | Sell |
55,205
-1,045
| -2% | -$203K | 1.55% | 24 |
|
|
2022
Q3 | $10.3M | Buy |
56,250
+183
| +0.3% | +$33.6K | 1.58% | 23 |
|
|
2022
Q2 | $12.2M | Buy |
56,067
+1,415
| +3% | +$307K | 1.76% | 22 |
|
|
2022
Q1 | $13.3M | Buy |
54,652
+1,980
| +4% | +$482K | 1.76% | 20 |
|
|
2021
Q4 | $16.3M | Sell |
52,672
-835
| -2% | -$259K | 2.17% | 16 |
|
|
2021
Q3 | $14M | Sell |
53,507
-3,697
| -6% | -$969K | 2.11% | 16 |
|
|
2021
Q2 | $11.8M | Sell |
57,204
-760
| -1% | -$157K | 1.8% | 19 |
|
|
2021
Q1 | $11.4M | Sell |
57,964
-1,746
| -3% | -$343K | 1.85% | 19 |
|
|
2020
Q4 | $11.6M | Sell |
59,710
-1,652
| -3% | -$322K | 1.96% | 19 |
|
|
2020
Q3 | $11.7M | Sell |
61,362
-663
| -1% | -$127K | 2.27% | 18 |
|
|
2020
Q2 | $10.4M | Sell |
62,025
-1,460
| -2% | -$246K | 2.14% | 18 |
|
|
2020
Q1 | $8.63M | Buy |
63,485
+550
| +0.9% | +$74.8K | 2.13% | 19 |
|
|
2019
Q4 | $10.8M | Buy |
62,935
+560
| +0.9% | +$96.4K | 2.14% | 18 |
|
|
2019
Q3 | $9.19M | Buy |
62,375
+2,915
| +5% | +$429K | 1.95% | 26 |
|
|
2019
Q2 | $9.16M | Buy |
59,460
+525
| +0.9% | +$80.8K | 2.09% | 20 |
|
|
2019
Q1 | $8.05M | Buy |
58,935
+1,815
| +3% | +$248K | 1.85% | 22 |
|
|
2018
Q4 | $7.38M | Buy |
57,120
+1,000
| +2% | +$129K | 1.93% | 20 |
|
|
2018
Q3 | $8.63M | Buy |
56,120
+755
| +1% | +$116K | 1.97% | 20 |
|
|
2018
Q2 | $7.34M | Buy |
55,365
+1,875
| +4% | +$249K | 1.77% | 20 |
|
|
2018
Q1 | $6.32M | Buy |
53,490
+1,005
| +2% | +$119K | 1.46% | 24 |
|
|
2017
Q4 | $5.89M | Buy |
+52,485
| New | +$5.89M | 1.33% | 25 |
|