M&T Bank’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
6,922
-23,026
| -77% | -$3.35M | ﹤0.01% | 841 |
|
|
2025
Q1 | $5.24M | Buy |
29,948
+1,862
| +7% | +$326K | 0.02% | 397 |
|
|
2024
Q4 | $5.89M | Sell |
28,086
-1,178
| -4% | -$247K | 0.02% | 390 |
|
|
2024
Q3 | $8.41M | Sell |
29,264
-2,297
| -7% | -$660K | 0.03% | 333 |
|
|
2024
Q2 | $9.89M | Sell |
31,561
-1,008
| -3% | -$316K | 0.03% | 303 |
|
|
2024
Q1 | $10.9M | Sell |
32,569
-684
| -2% | -$230K | 0.04% | 294 |
|
|
2023
Q4 | $9.41M | Sell |
33,253
-680
| -2% | -$192K | 0.03% | 315 |
|
|
2023
Q3 | $8.36M | Buy |
33,933
+4,037
| +14% | +$994K | 0.03% | 321 |
|
|
2023
Q2 | $7.48M | Buy |
29,896
+206
| +0.7% | +$51.5K | 0.03% | 353 |
|
|
2023
Q1 | $6.34M | Sell |
29,690
-2,155
| -7% | -$460K | 0.02% | 378 |
|
|
2022
Q4 | $6.19M | Sell |
31,845
-761
| -2% | -$148K | 0.02% | 378 |
|
|
2022
Q3 | $5.99M | Sell |
32,606
-889
| -3% | -$163K | 0.03% | 372 |
|
|
2022
Q2 | $7.23M | Sell |
33,495
-42
| -0.1% | -$9.07K | 0.03% | 314 |
|
|
2022
Q1 | $8.16M | Buy |
33,537
+1,236
| +4% | +$301K | 0.04% | 291 |
|
|
2021
Q4 | $10M | Sell |
32,301
-700
| -2% | -$217K | 0.04% | 276 |
|
|
2021
Q3 | $8.65M | Buy |
33,001
+14,022
| +74% | +$3.67M | 0.04% | 286 |
|
|
2021
Q2 | $3.92M | Sell |
18,979
-6,177
| -25% | -$1.28M | 0.02% | 424 |
|
|
2021
Q1 | $4.94M | Buy |
25,156
+2,071
| +9% | +$407K | 0.02% | 379 |
|
|
2020
Q4 | $4.5M | Sell |
23,085
-323
| -1% | -$63K | 0.02% | 388 |
|
|
2020
Q3 | $4.47M | Sell |
23,408
-1,028
| -4% | -$196K | 0.02% | 359 |
|
|
2020
Q2 | $4.12M | Sell |
24,436
-519
| -2% | -$87.4K | 0.02% | 368 |
|
|
2020
Q1 | $3.39M | Sell |
24,955
-657
| -3% | -$89.3K | 0.02% | 403 |
|
|
2019
Q4 | $4.41M | Buy |
25,612
+1,542
| +6% | +$266K | 0.02% | 296 |
|
|
2019
Q3 | $3.55M | Sell |
24,070
-597
| -2% | -$88K | 0.02% | 393 |
|
|
2019
Q2 | $3.8M | Buy |
24,667
+1,109
| +5% | +$171K | 0.02% | 377 |
|
|
2019
Q1 | $3.22M | Sell |
23,558
-14,043
| -37% | -$1.92M | 0.02% | 403 |
|
|
2018
Q4 | $4.86M | Sell |
37,601
-1,019
| -3% | -$132K | 0.03% | 317 |
|
|
2018
Q3 | $5.94M | Buy |
38,620
+481
| +1% | +$74K | 0.03% | 318 |
|
|
2018
Q2 | $5.06M | Buy |
38,139
+1,812
| +5% | +$240K | 0.03% | 348 |
|
|
2018
Q1 | $4.29M | Buy |
36,327
+789
| +2% | +$93.2K | 0.02% | 370 |
|
|
2017
Q4 | $3.98M | Sell |
35,538
-1,085
| -3% | -$122K | 0.02% | 384 |
|
|
2017
Q3 | $4.17M | Buy |
36,623
+364
| +1% | +$41.5K | 0.02% | 374 |
|
|
2017
Q2 | $3.55M | Sell |
36,259
-527
| -1% | -$51.5K | 0.02% | 404 |
|
|
2017
Q1 | $2.93M | Sell |
36,786
-379
| -1% | -$30.2K | 0.02% | 439 |
|
|
2016
Q4 | $2.79M | Buy |
37,165
+657
| +2% | +$49.4K | 0.02% | 453 |
|
|
2016
Q3 | $2.82M | Sell |
36,508
-18,690
| -34% | -$1.45M | 0.02% | 437 |
|
|
2016
Q2 | $3.87M | Buy |
55,198
+5,464
| +11% | +$383K | 0.03% | 369 |
|
|
2016
Q1 | $3.74M | Sell |
49,734
-14,083
| -22% | -$1.06M | 0.03% | 382 |
|
|
2015
Q4 | $4.96M | Sell |
63,817
-2,623
| -4% | -$204K | 0.03% | 328 |
|
|
2015
Q3 | $4.71M | Buy |
66,440
+15,896
| +31% | +$1.13M | 0.03% | 340 |
|
|
2015
Q2 | $3.4M | Buy |
50,544
+7,891
| +19% | +$531K | 0.02% | 462 |
|
|
2015
Q1 | $3.01M | Buy |
42,653
+5,375
| +14% | +$379K | 0.02% | 512 |
|
|
2014
Q4 | $1.9M | Buy |
37,278
+2,613
| +8% | +$133K | 0.01% | 625 |
|
|
2014
Q3 | $1.98M | Buy |
+34,665
| New | +$1.98M | 0.01% | 615 |
|
|
2014
Q1 | – | Sell |
-92
| Closed | -$4K | – | 1233 |
|
|
2013
Q4 | $4K | Hold |
92
| – | – | ﹤0.01% | 997 |
|
|
2013
Q3 | $4K | Hold |
92
| – | – | ﹤0.01% | 939 |
|
|
2013
Q2 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 958 |
|