PNC Financial Services Group’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
3,041
-11,370
| -79% | -$1.65M | ﹤0.01% | 1643 |
|
|
2025
Q1 | $2.52M | Sell |
14,411
-528
| -4% | -$92.4K | ﹤0.01% | 840 |
|
|
2024
Q4 | $3.13M | Sell |
14,939
-1,058
| -7% | -$222K | ﹤0.01% | 787 |
|
|
2024
Q3 | $4.6M | Buy |
15,997
+315
| +2% | +$90.5K | ﹤0.01% | 682 |
|
|
2024
Q2 | $4.92M | Buy |
15,682
+896
| +6% | +$281K | ﹤0.01% | 650 |
|
|
2024
Q1 | $4.97M | Sell |
14,786
-488
| -3% | -$164K | ﹤0.01% | 654 |
|
|
2023
Q4 | $4.32M | Sell |
15,274
-1,947
| -11% | -$551K | ﹤0.01% | 680 |
|
|
2023
Q3 | $4.24M | Buy |
17,221
+2,975
| +21% | +$733K | ﹤0.01% | 668 |
|
|
2023
Q2 | $3.56M | Sell |
14,246
-219
| -2% | -$54.8K | ﹤0.01% | 729 |
|
|
2023
Q1 | $3.09M | Buy |
14,465
+1,109
| +8% | +$237K | ﹤0.01% | 758 |
|
|
2022
Q4 | $2.59M | Sell |
13,356
-377
| -3% | -$73.2K | ﹤0.01% | 797 |
|
|
2022
Q3 | $2.52M | Buy |
13,733
+3,156
| +30% | +$580K | ﹤0.01% | 792 |
|
|
2022
Q2 | $2.29M | Buy |
10,577
+1,398
| +15% | +$303K | ﹤0.01% | 847 |
|
|
2022
Q1 | $2.23M | Buy |
9,179
+1,428
| +18% | +$347K | ﹤0.01% | 915 |
|
|
2021
Q4 | $2.4M | Buy |
7,751
+311
| +4% | +$96.3K | ﹤0.01% | 908 |
|
|
2021
Q3 | $1.95M | Buy |
7,440
+965
| +15% | +$253K | ﹤0.01% | 921 |
|
|
2021
Q2 | $1.34M | Sell |
6,475
-2,163
| -25% | -$447K | ﹤0.01% | 1078 |
|
|
2021
Q1 | $1.7M | Sell |
8,638
-902
| -9% | -$177K | ﹤0.01% | 948 |
|
|
2020
Q4 | $1.86M | Sell |
9,540
-1,027
| -10% | -$200K | ﹤0.01% | 864 |
|
|
2020
Q3 | $2.02M | Sell |
10,567
-572
| -5% | -$109K | ﹤0.01% | 788 |
|
|
2020
Q2 | $1.88M | Sell |
11,139
-602
| -5% | -$101K | ﹤0.01% | 800 |
|
|
2020
Q1 | $1.6M | Buy |
11,741
+386
| +3% | +$52.5K | ﹤0.01% | 795 |
|
|
2019
Q4 | $1.96M | Sell |
11,355
-61,553
| -84% | -$10.6M | ﹤0.01% | 818 |
|
|
2019
Q3 | $10.7M | Sell |
72,908
-8,617
| -11% | -$1.27M | 0.01% | 470 |
|
|
2019
Q2 | $12.6M | Buy |
81,525
+814
| +1% | +$125K | 0.01% | 467 |
|
|
2019
Q1 | $11M | Sell |
80,711
-276
| -0.3% | -$37.7K | 0.01% | 493 |
|
|
2018
Q4 | $10.5M | Sell |
80,987
-16,910
| -17% | -$2.18M | 0.01% | 490 |
|
|
2018
Q3 | $15.1M | Sell |
97,897
-20,846
| -18% | -$3.21M | 0.01% | 452 |
|
|
2018
Q2 | $15.7M | Buy |
118,743
+1,083
| +0.9% | +$144K | 0.02% | 432 |
|
|
2018
Q1 | $13.9M | Sell |
117,660
-734
| -0.6% | -$86.7K | 0.01% | 459 |
|
|
2017
Q4 | $13.3M | Buy |
118,394
+4,092
| +4% | +$459K | 0.01% | 471 |
|
|
2017
Q3 | $13M | Buy |
114,302
+94
| +0.1% | +$10.7K | 0.01% | 466 |
|
|
2017
Q2 | $11.2M | Sell |
114,208
-1,103
| -1% | -$108K | 0.01% | 492 |
|
|
2017
Q1 | $9.19M | Sell |
115,311
-43,168
| -27% | -$3.44M | 0.01% | 523 |
|
|
2016
Q4 | $11.9M | Sell |
158,479
-16,393
| -9% | -$1.23M | 0.01% | 461 |
|
|
2016
Q3 | $13.5M | Sell |
174,872
-4,148
| -2% | -$321K | 0.02% | 451 |
|
|
2016
Q2 | $12.5M | Buy |
179,020
+8,575
| +5% | +$600K | 0.01% | 444 |
|
|
2016
Q1 | $12.8M | Buy |
170,445
+45,820
| +37% | +$3.44M | 0.02% | 436 |
|
|
2015
Q4 | $9.68M | Sell |
124,625
-18,000
| -13% | -$1.4M | 0.01% | 490 |
|
|
2015
Q3 | $10.1M | Sell |
142,625
-857
| -0.6% | -$60.8K | 0.01% | 495 |
|
|
2015
Q2 | $9.66M | Buy |
143,482
+10,005
| +7% | +$673K | 0.01% | 524 |
|
|
2015
Q1 | $9.41M | Buy |
133,477
+32,442
| +32% | +$2.29M | 0.01% | 540 |
|
|
2014
Q4 | $5.15M | Buy |
101,035
+57,063
| +130% | +$2.91M | 0.01% | 655 |
|
|
2014
Q3 | $2.52M | Buy |
43,972
+677
| +2% | +$38.8K | ﹤0.01% | 827 |
|
|
2014
Q2 | $2.04M | Buy |
43,295
+7,492
| +21% | +$353K | ﹤0.01% | 871 |
|
|
2014
Q1 | $1.7M | Buy |
35,803
+748
| +2% | +$35.6K | ﹤0.01% | 902 |
|
|
2013
Q4 | $1.42M | Sell |
35,055
-3,213
| -8% | -$130K | ﹤0.01% | 923 |
|
|
2013
Q3 | $1.57M | Buy |
38,268
+9,411
| +33% | +$386K | ﹤0.01% | 877 |
|
|
2013
Q2 | $1.02M | Buy |
+28,857
| New | +$1.02M | ﹤0.01% | 986 |
|