Penobscot Investment Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $201K | Hold |
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|
2024
Q4 | $241K | Sell |
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|
2024
Q3 | $348K | Sell |
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|
2024
Q2 | $384K | Hold |
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|
2024
Q1 | $411K | Buy |
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|
2023
Q4 | $329K | Buy |
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|
2023
Q3 | $283K | Hold |
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|
2023
Q2 | $288K | Hold |
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|
2023
Q1 | $246K | Hold |
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|
2022
Q4 | $223K | Hold |
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|
2022
Q3 | $211K | Hold |
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|
2022
Q2 | $249K | Hold |
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|
2022
Q1 | $280K | Hold |
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|
2021
Q4 | $356K | Hold |
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|
2021
Q3 | $301K | Hold |
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|
2021
Q2 | $238K | Hold |
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|
2021
Q1 | $226K | Hold |
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|
2020
Q4 | $224K | Hold |
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|
2020
Q3 | $220K | Buy |
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