Oakworth Capital’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-21
| Closed | -$6.58K | – | 715 |
|
2024
Q2 | $6.58K | Hold |
21
| – | – | ﹤0.01% | 531 |
|
2024
Q1 | $7.06K | Hold |
21
| – | – | ﹤0.01% | 498 |
|
2023
Q4 | $5.94K | Buy |
21
+3
| +17% | +$849 | ﹤0.01% | 525 |
|
2023
Q3 | $4.43K | Sell |
18
-52
| -74% | -$12.8K | ﹤0.01% | 512 |
|
2023
Q2 | $17.5K | Buy |
70
+52
| +289% | +$13K | ﹤0.01% | 400 |
|
2023
Q1 | $3.85K | Hold |
18
| – | – | ﹤0.01% | 518 |
|
2022
Q4 | $3.5K | Buy |
+18
| New | +$3.5K | ﹤0.01% | 503 |
|