Private 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 | $6.76K | Sell |
47
-183
| -80% | -$26.3K | ﹤0.01% | 1946 |
|
|
2025
Q1 | $40.2K | Sell |
230
-20
| -8% | -$3.5K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $52.4K | Buy |
250
+82
| +49% | +$17.2K | 0.01% | 1148 |
|
|
2024
Q3 | $48.3K | Sell |
168
-3
| -2% | -$862 | ﹤0.01% | 1156 |
|
|
2024
Q2 | $53.6K | Buy |
171
+33
| +24% | +$10.3K | 0.01% | 1096 |
|
|
2024
Q1 | $46.4K | Buy |
138
+43
| +45% | +$14.4K | 0.01% | 1129 |
|
|
2023
Q4 | $26.9K | Hold |
95
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q3 | $23.4K | Sell |
95
-23
| -19% | -$5.66K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $29.5K | Buy |
118
+1
| +0.9% | +$250 | ﹤0.01% | 1225 |
|
|
2023
Q1 | $25K | Buy |
117
+19
| +19% | +$4.06K | ﹤0.01% | 1251 |
|
|
2022
Q4 | $19K | Buy |
98
+38
| +63% | +$7.37K | ﹤0.01% | 1317 |
|
|
2022
Q3 | $11K | Buy |
60
+51
| +567% | +$9.35K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 1963 |
|
|
2022
Q1 | – | Sell |
-2,333
| Closed | -$723K | – | 367 |
|
|
2021
Q4 | $723K | Sell |
2,333
-575
| -20% | -$178K | 0.1% | 208 |
|
|
2021
Q3 | $762K | Hold |
2,908
| – | – | 0.11% | 199 |
|
|
2021
Q2 | $601K | Buy |
2,908
+62
| +2% | +$12.8K | 0.09% | 237 |
|
|
2021
Q1 | $558K | Sell |
2,846
-73
| -3% | -$14.3K | 0.09% | 243 |
|
|
2020
Q4 | $569K | Sell |
2,919
-326
| -10% | -$63.5K | 0.1% | 229 |
|
|
2020
Q3 | $620K | Sell |
3,245
-47
| -1% | -$8.98K | 0.12% | 190 |
|
|
2020
Q2 | $549K | Sell |
3,292
-400
| -11% | -$66.7K | 0.12% | 204 |
|
|
2020
Q1 | $502K | Hold |
3,692
| – | – | 0.13% | 184 |
|
|
2019
Q4 | $635K | Hold |
3,692
| – | – | 0.12% | 202 |
|
|
2019
Q3 | $543K | Hold |
3,692
| – | – | 0.11% | 230 |
|
|
2019
Q2 | $568K | Buy |
+3,692
| New | +$568K | 0.11% | 216 |
|
|
2014
Q4 | – | Sell |
-17
| Closed | -$1K | – | 699 |
|
|
2014
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1745 |
|
|
2014
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1768 |
|
|
2014
Q1 | $1K | Sell |
17
-14
| -45% | -$824 | ﹤0.01% | 1634 |
|
|
2013
Q4 | $1K | Sell |
31
-27
| -47% | -$871 | ﹤0.01% | 1636 |
|
|
2013
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 1414 |
|
|
2013
Q2 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 1344 |
|