Old National Bancorp’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,087
| Closed | -$312K | – | 671 |
|
|
2024
Q3 | $312K | Sell |
1,087
-216
| -17% | -$62.1K | 0.01% | 504 |
|
|
2024
Q2 | $408K | Sell |
1,303
-971
| -43% | -$304K | 0.01% | 404 |
|
|
2024
Q1 | $764K | Sell |
2,274
-987
| -30% | -$332K | 0.02% | 320 |
|
|
2023
Q4 | $923K | Sell |
3,261
-192
| -6% | -$54.3K | 0.02% | 304 |
|
|
2023
Q3 | $850K | Sell |
3,453
-100
| -3% | -$24.6K | 0.02% | 313 |
|
|
2023
Q2 | $889K | Sell |
3,553
-1,294
| -27% | -$324K | 0.03% | 317 |
|
|
2023
Q1 | $1.04M | Buy |
4,847
+384
| +9% | +$82K | 0.03% | 304 |
|
|
2022
Q4 | $866K | Sell |
4,463
-194
| -4% | -$37.6K | 0.03% | 327 |
|
|
2022
Q3 | $856K | Sell |
4,657
-747
| -14% | -$137K | 0.03% | 319 |
|
|
2022
Q2 | $1.17M | Buy |
5,404
+889
| +20% | +$193K | 0.04% | 279 |
|
|
2022
Q1 | $1.1M | Buy |
4,515
+998
| +28% | +$243K | 0.04% | 240 |
|
|
2021
Q4 | $1.09M | Sell |
3,517
-35
| -1% | -$10.8K | 0.04% | 241 |
|
|
2021
Q3 | $930K | Buy |
3,552
+1,433
| +68% | +$375K | 0.04% | 259 |
|
|
2021
Q2 | $438K | Sell |
2,119
-799
| -27% | -$165K | 0.02% | 367 |
|
|
2021
Q1 | $573K | Buy |
2,918
+150
| +5% | +$29.5K | 0.02% | 324 |
|
|
2020
Q4 | $540K | Sell |
2,768
-55
| -2% | -$10.7K | 0.02% | 320 |
|
|
2020
Q3 | $539K | Buy |
2,823
+207
| +8% | +$39.5K | 0.03% | 305 |
|
|
2020
Q2 | $441K | Sell |
2,616
-625
| -19% | -$105K | 0.02% | 334 |
|
|
2020
Q1 | $441K | Sell |
3,241
-55
| -2% | -$7.48K | 0.03% | 298 |
|
|
2019
Q4 | $568K | Sell |
3,296
-130
| -4% | -$22.4K | 0.03% | 304 |
|
|
2019
Q3 | $505K | Sell |
3,426
-339
| -9% | -$50K | 0.03% | 325 |
|
|
2019
Q2 | $580K | Sell |
3,765
-294
| -7% | -$45.3K | 0.03% | 305 |
|
|
2019
Q1 | $554K | Buy |
4,059
+1,247
| +44% | +$170K | 0.03% | 311 |
|
|
2018
Q4 | $363K | Sell |
2,812
-1,439
| -34% | -$186K | 0.02% | 398 |
|
|
2018
Q3 | $654K | Sell |
4,251
-472
| -10% | -$72.6K | 0.03% | 318 |
|
|
2018
Q2 | $626K | Buy |
4,723
+105
| +2% | +$13.9K | 0.03% | 322 |
|
|
2018
Q1 | $546K | Sell |
4,618
-488
| -10% | -$57.7K | 0.03% | 339 |
|
|
2017
Q4 | $573K | Hold |
5,106
| – | – | 0.03% | 335 |
|
|
2017
Q3 | $581K | Buy |
5,106
+228
| +5% | +$25.9K | 0.03% | 323 |
|
|
2017
Q2 | $477K | Sell |
4,878
-332
| -6% | -$32.5K | 0.03% | 361 |
|
|
2017
Q1 | $415K | Buy |
5,210
+741
| +17% | +$59K | 0.02% | 416 |
|
|
2016
Q4 | $336K | Sell |
4,469
-423
| -9% | -$31.8K | 0.02% | 461 |
|
|
2016
Q3 | $378K | Sell |
4,892
-327
| -6% | -$25.3K | 0.02% | 429 |
|
|
2016
Q2 | $365K | Sell |
5,219
-461
| -8% | -$32.2K | 0.02% | 420 |
|
|
2016
Q1 | $427K | Sell |
5,680
-508
| -8% | -$38.2K | 0.03% | 380 |
|
|
2015
Q4 | $481K | Buy |
6,188
+131
| +2% | +$10.2K | 0.03% | 349 |
|
|
2015
Q3 | $430K | Buy |
6,057
+440
| +8% | +$31.2K | 0.03% | 377 |
|
|
2015
Q2 | $378K | Buy |
+5,617
| New | +$378K | 0.02% | 433 |
|