Petrus Trust Company’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,800
| Closed | -$490K | – | 609 |
|
|
2025
Q1 | $490K | Buy |
+2,800
| New | +$490K | 0.05% | 202 |
|
|
2024
Q4 | – | Sell |
-866
| Closed | -$249K | – | 662 |
|
|
2024
Q3 | $249K | Buy |
866
+71
| +9% | +$20.4K | 0.02% | 470 |
|
|
2024
Q2 | $249K | Buy |
795
+8
| +1% | +$2.51K | 0.02% | 489 |
|
|
2024
Q1 | $264K | Buy |
+787
| New | +$264K | 0.02% | 485 |
|
|
2019
Q2 | – | Sell |
-2,152
| Closed | -$294K | – | 313 |
|
|
2019
Q1 | $294K | Buy |
+2,152
| New | +$294K | 0.06% | 116 |
|