Moody National Bank Trust Division’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-700
| Closed | -$217K | – | 374 |
|
|
2021
Q4 | $217K | Sell |
700
-6,000
| -90% | -$1.86M | 0.01% | 355 |
|
|
2021
Q3 | $1.76M | Hold |
6,700
| – | – | 0.03% | 241 |
|
|
2021
Q2 | $1.39M | Hold |
6,700
| – | – | 0.03% | 260 |
|
|
2021
Q1 | $1.32M | Hold |
6,700
| – | – | 0.03% | 262 |
|
|
2020
Q4 | $1.31M | Hold |
6,700
| – | – | 0.03% | 245 |
|
|
2020
Q3 | $1.28M | Hold |
6,700
| – | – | 0.04% | 226 |
|
|
2020
Q2 | $1.13M | Hold |
6,700
| – | – | 0.04% | 232 |
|
|
2020
Q1 | $911K | Hold |
6,700
| – | – | 0.03% | 229 |
|
|
2019
Q4 | $1.15M | Hold |
6,700
| – | – | 0.03% | 232 |
|
|
2019
Q3 | $987K | Hold |
6,700
| – | – | 0.03% | 236 |
|
|
2019
Q2 | $1.03M | Hold |
6,700
| – | – | 0.03% | 230 |
|
|
2019
Q1 | $915K | Hold |
6,700
| – | – | 0.03% | 240 |
|
|
2018
Q4 | $866K | Hold |
6,700
| – | – | 0.02% | 235 |
|
|
2018
Q3 | $1.03M | Buy |
+6,700
| New | +$1.03M | 0.03% | 232 |
|