Pettee Investors’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Sell	7,701 -1,400	-15%	-$204K	0.67%	47
2025 Q1	$1.59M	Hold	9,101	–	–	0.95%	36
2024 Q4	$1.91M	Hold	9,101	–	–	0.97%	32
2024 Q3	$2.61M	Hold	9,101	–	–	1.27%	25
2024 Q2	$2.85M	Hold	9,101	–	–	1.38%	24
2024 Q1	$3.06M	Hold	9,101	–	–	1.29%	30
2023 Q4	$2.58M	Hold	9,101	–	–	1.14%	33
2023 Q3	$2.24M	Hold	9,101	–	–	1.07%	34
2023 Q2	$2.28M	Hold	9,101	–	–	1.03%	33
2023 Q1	$1.94M	Hold	9,101	–	–	0.93%	35
2022 Q4	$1.77M	Hold	9,101	–	–	0.87%	35
2022 Q3	$1.67M	Hold	9,101	–	–	0.9%	33
2022 Q2	$1.97M	Buy	9,101 +1,400	+18%	+$303K	0.98%	29
2022 Q1	$1.87M	Hold	7,701	–	–	0.82%	36
2021 Q4	$2.39M	Hold	7,701	–	–	1%	30
2021 Q3	$2.02M	Hold	7,701	–	–	0.94%	33
2021 Q2	$1.59M	Hold	7,701	–	–	0.75%	42
2021 Q1	$1.51M	Buy	7,701 +1,200	+18%	+$236K	0.73%	41
2020 Q4	$1.27M	Hold	6,501	–	–	0.67%	41
2020 Q3	$1.24M	Hold	6,501	–	–	0.72%	38
2020 Q2	$1.1M	Sell	6,501 -498	-7%	-$83.9K	0.68%	40
2020 Q1	$952K	Hold	6,999	–	–	0.69%	41
2019 Q4	$1.21M	Hold	6,999	–	–	0.69%	39
2019 Q3	$1.03M	Hold	6,999	–	–	0.65%	45
2019 Q2	$1.08M	Hold	6,999	–	–	0.68%	38
2019 Q1	$956K	Hold	6,999	–	–	0.6%	46
2018 Q4	$904K	Hold	6,999	–	–	0.64%	39
2018 Q3	$1.08M	Hold	6,999	–	–	0.64%	39
2018 Q2	$928K	Hold	6,999	–	–	0.58%	50
2018 Q1	$827K	Sell	6,999 -2,448	-26%	-$289K	0.51%	59
2017 Q4	$1.06M	Buy	9,447 +161	+2%	+$18K	0.64%	39
2017 Q3	$1.06M	Buy	+9,286	New	+$1.06M	0.68%	36