Northwestern Mutual Wealth 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 | $578K | Buy |
3,976
+3,039
| +324% | +$442K | ﹤0.01% | 1338 |
|
|
2025
Q1 | $164K | Sell |
937
-185
| -16% | -$32.4K | ﹤0.01% | 1747 |
|
|
2024
Q4 | $235K | Sell |
1,122
-166
| -13% | -$34.8K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $370K | Sell |
1,288
-145
| -10% | -$41.7K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $449K | Buy |
1,433
+438
| +44% | +$137K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $334K | Sell |
995
-368
| -27% | -$124K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $386K | Buy |
1,363
+189
| +16% | +$53.5K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $289K | Buy |
1,174
+38
| +3% | +$9.36K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $284K | Sell |
1,136
-44
| -4% | -$11K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $252K | Sell |
1,180
-56
| -5% | -$12K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $240K | Sell |
1,236
-1,225
| -50% | -$238K | ﹤0.01% | 1365 |
|
|
2022
Q3 | $452K | Buy |
2,461
+530
| +27% | +$97.3K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $419K | Sell |
1,931
-86
| -4% | -$18.7K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $490K | Sell |
2,017
-226
| -10% | -$54.9K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $694K | Buy |
2,243
+1,058
| +89% | +$327K | ﹤0.01% | 957 |
|
|
2021
Q3 | $311K | Buy |
1,185
+50
| +4% | +$13.1K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $234K | Sell |
1,135
-290
| -20% | -$59.8K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $280K | Sell |
1,425
-99
| -6% | -$19.5K | ﹤0.01% | 1119 |
|
|
2020
Q4 | $298K | Buy |
1,524
+308
| +25% | +$60.2K | ﹤0.01% | 1006 |
|
|
2020
Q3 | $232K | Buy |
1,216
+79
| +7% | +$15.1K | ﹤0.01% | 978 |
|
|
2020
Q2 | $192K | Sell |
1,137
-31
| -3% | -$5.24K | ﹤0.01% | 985 |
|
|
2020
Q1 | $159K | Sell |
1,168
-176
| -13% | -$24K | ﹤0.01% | 963 |
|
|
2019
Q4 | $232K | Sell |
1,344
-181
| -12% | -$31.2K | ﹤0.01% | 896 |
|
|
2019
Q3 | $225K | Buy |
1,525
+21
| +1% | +$3.1K | ﹤0.01% | 851 |
|
|
2019
Q2 | $232K | Buy |
1,504
+114
| +8% | +$17.6K | ﹤0.01% | 841 |
|
|
2019
Q1 | $190K | Buy |
1,390
+12
| +0.9% | +$1.64K | ﹤0.01% | 871 |
|
|
2018
Q4 | $178K | Buy |
1,378
+29
| +2% | +$3.75K | ﹤0.01% | 821 |
|
|
2018
Q3 | $207K | Buy |
1,349
+83
| +7% | +$12.7K | ﹤0.01% | 794 |
|
|
2018
Q2 | $168K | Buy |
1,266
+6
| +0.5% | +$796 | ﹤0.01% | 818 |
|
|
2018
Q1 | $149K | Buy |
1,260
+58
| +5% | +$6.86K | ﹤0.01% | 824 |
|
|
2017
Q4 | $135K | Buy |
1,202
+369
| +44% | +$41.4K | ﹤0.01% | 847 |
|
|
2017
Q3 | $95K | Buy |
833
+11
| +1% | +$1.26K | ﹤0.01% | 901 |
|
|
2017
Q2 | $80K | Hold |
822
| – | – | ﹤0.01% | 955 |
|
|
2017
Q1 | $66K | Sell |
822
-392
| -32% | -$31.5K | ﹤0.01% | 951 |
|
|
2016
Q4 | $92K | Buy |
+1,214
| New | +$92K | ﹤0.01% | 846 |
|
|
2016
Q3 | – | Sell |
-1,387
| Closed | -$97K | – | 791 |
|
|
2016
Q2 | $97K | Buy |
1,387
+176
| +15% | +$12.3K | ﹤0.01% | 737 |
|
|
2016
Q1 | $91K | Buy |
1,211
+573
| +90% | +$43.1K | ﹤0.01% | 728 |
|
|
2015
Q4 | $50K | Buy |
638
+106
| +20% | +$8.31K | ﹤0.01% | 788 |
|
|
2015
Q3 | $38K | Sell |
532
-30
| -5% | -$2.14K | ﹤0.01% | 766 |
|
|
2015
Q2 | $38K | Buy |
562
+18
| +3% | +$1.22K | ﹤0.01% | 730 |
|
|
2015
Q1 | $38K | Buy |
544
+39
| +8% | +$2.72K | ﹤0.01% | 710 |
|
|
2014
Q4 | $26K | Buy |
505
+460
| +1,022% | +$23.7K | ﹤0.01% | 814 |
|
|
2014
Q3 | $3K | Buy |
45
+17
| +61% | +$1.13K | ﹤0.01% | 1118 |
|
|
2014
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1198 |
|