National Bank of Canada’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
10,813
-19,908
| -65% | -$2.9M | ﹤0.01% | 962 |
|
|
2025
Q1 | $5.38M | Sell |
30,721
-1,923
| -6% | -$336K | 0.01% | 737 |
|
|
2024
Q4 | $6.85M | Sell |
32,644
-8,095
| -20% | -$1.7M | 0.01% | 698 |
|
|
2024
Q3 | $11.7M | Buy |
40,739
+1,576
| +4% | +$453K | 0.01% | 536 |
|
|
2024
Q2 | $12.4M | Sell |
39,163
-2,250
| -5% | -$712K | 0.02% | 439 |
|
|
2024
Q1 | $13.1M | Buy |
41,413
+2,252
| +6% | +$710K | 0.02% | 451 |
|
|
2023
Q4 | $10.7M | Sell |
39,161
-17,549
| -31% | -$4.81M | 0.02% | 475 |
|
|
2023
Q3 | $13.6M | Sell |
56,710
-578
| -1% | -$139K | 0.02% | 416 |
|
|
2023
Q2 | $13.8M | Buy |
57,288
+36,390
| +174% | +$8.76M | 0.03% | 402 |
|
|
2023
Q1 | $4.47M | Buy |
20,898
+1,210
| +6% | +$259K | 0.01% | 543 |
|
|
2022
Q4 | $3.82M | Buy |
19,688
+545
| +3% | +$106K | 0.01% | 625 |
|
|
2022
Q3 | $3.55M | Sell |
19,143
-1,139
| -6% | -$211K | 0.02% | 558 |
|
|
2022
Q2 | $4.35M | Buy |
20,282
+4,358
| +27% | +$935K | 0.02% | 481 |
|
|
2022
Q1 | $3.99M | Buy |
15,924
+8,717
| +121% | +$2.18M | 0.01% | 555 |
|
|
2021
Q4 | $2.16M | Buy |
+7,207
| New | +$2.16M | 0.01% | 673 |
|