Prudential Financial’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,730
| Closed | -$2.22M | – | 2466 |
|
|
2024
Q3 | $2.22M | Buy |
7,730
+658
| +9% | +$189K | ﹤0.01% | 1431 |
|
|
2024
Q2 | $2.22M | Buy |
7,072
+161
| +2% | +$50.5K | ﹤0.01% | 1370 |
|
|
2024
Q1 | $2.32M | Sell |
6,911
-189
| -3% | -$63.5K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $2.01M | Buy |
7,100
+850
| +14% | +$241K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $1.54M | Buy |
6,250
+628
| +11% | +$155K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $1.41M | Buy |
5,622
+88
| +2% | +$22K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $1.18M | Buy |
5,534
+1,131
| +26% | +$241K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $855K | Buy |
4,403
+1,285
| +41% | +$250K | ﹤0.01% | 1785 |
|
|
2022
Q3 | $574K | Buy |
3,118
+72
| +2% | +$13.3K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $661K | Buy |
3,046
+104
| +4% | +$22.6K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $715K | Sell |
2,942
-1,568
| -35% | -$381K | ﹤0.01% | 2036 |
|
|
2021
Q4 | $1.27M | Buy |
4,510
+2
| +0% | +$561 | ﹤0.01% | 1768 |
|
|
2021
Q3 | $1.21M | Buy |
4,508
+647
| +17% | +$174K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $798K | Buy |
3,861
+807
| +26% | +$167K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $600K | Buy |
3,054
+1,536
| +101% | +$302K | ﹤0.01% | 2062 |
|
|
2020
Q4 | $296K | Buy |
1,518
+209
| +16% | +$40.8K | ﹤0.01% | 2251 |
|
|
2020
Q3 | $250K | Sell |
1,309
-4
| -0.3% | -$764 | ﹤0.01% | 2227 |
|
|
2020
Q2 | $221K | Buy |
+1,313
| New | +$221K | ﹤0.01% | 2226 |
|
|
2020
Q1 | – | Sell |
-1,205
| Closed | -$208K | – | 2400 |
|
|
2019
Q4 | $208K | Buy |
+1,205
| New | +$208K | ﹤0.01% | 2326 |
|
|
2019
Q1 | – | Sell |
-1,613
| Closed | -$209K | – | 2444 |
|
|
2018
Q4 | $209K | Sell |
1,613
-271
| -14% | -$35.1K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $289K | Buy |
+1,884
| New | +$289K | ﹤0.01% | 2210 |
|