Raymond James & Associates’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $48.7M | Sell |
169,496
-2,229
| -1% | -$640K | 0.03% | 447 |
|
|
2024
Q2 | $53.8M | Buy |
171,725
+8,936
| +5% | +$2.8M | 0.04% | 396 |
|
|
2024
Q1 | $54.7M | Sell |
162,789
-3,872
| -2% | -$1.3M | 0.04% | 390 |
|
|
2023
Q4 | $47.2M | Sell |
166,661
-10,457
| -6% | -$2.96M | 0.04% | 404 |
|
|
2023
Q3 | $43.6M | Sell |
177,118
-30,759
| -15% | -$7.57M | 0.04% | 388 |
|
|
2023
Q2 | $52M | Sell |
207,877
-20,622
| -9% | -$5.16M | 0.04% | 349 |
|
|
2023
Q1 | $48.8M | Sell |
228,499
-12,085
| -5% | -$2.58M | 0.04% | 361 |
|
|
2022
Q4 | $46.7M | Sell |
240,584
-3,994
| -2% | -$776K | 0.04% | 366 |
|
|
2022
Q3 | $44.9M | Sell |
244,578
-16,155
| -6% | -$2.97M | 0.05% | 342 |
|
|
2022
Q2 | $56.5M | Buy |
260,733
+5,243
| +2% | +$1.14M | 0.06% | 299 |
|
|
2022
Q1 | $62.1M | Buy |
255,490
+18,910
| +8% | +$4.6M | 0.05% | 308 |
|
|
2021
Q4 | $73.3M | Buy |
236,580
+11,786
| +5% | +$3.65M | 0.06% | 277 |
|
|
2021
Q3 | $58.9M | Buy |
224,794
+74,730
| +50% | +$19.6M | 0.05% | 306 |
|
|
2021
Q2 | $31M | Buy |
150,064
+35,415
| +31% | +$7.32M | 0.03% | 505 |
|
|
2021
Q1 | $22.5M | Buy |
114,649
+31,908
| +39% | +$6.27M | 0.02% | 614 |
|
|
2020
Q4 | $16.1M | Sell |
82,741
-2,678
| -3% | -$522K | 0.02% | 717 |
|
|
2020
Q3 | $16.3M | Buy |
85,419
+4,803
| +6% | +$918K | 0.02% | 631 |
|
|
2020
Q2 | $13.6M | Sell |
80,616
-15,572
| -16% | -$2.62M | 0.02% | 677 |
|
|
2020
Q1 | $13.1M | Sell |
96,188
-10,218
| -10% | -$1.39M | 0.02% | 630 |
|
|
2019
Q4 | $18.3M | Sell |
106,406
-3,164
| -3% | -$545K | 0.02% | 622 |
|
|
2019
Q3 | $16.1M | Sell |
109,570
-3,636
| -3% | -$536K | 0.02% | 641 |
|
|
2019
Q2 | $17.4M | Sell |
113,206
-822
| -0.7% | -$127K | 0.03% | 589 |
|
|
2019
Q1 | $15.6M | Buy |
114,028
+405
| +0.4% | +$55.3K | 0.02% | 623 |
|
|
2018
Q4 | $14.7M | Sell |
113,623
-9,957
| -8% | -$1.29M | 0.03% | 590 |
|
|
2018
Q3 | $19M | Buy |
123,580
+16,411
| +15% | +$2.52M | 0.03% | 551 |
|
|
2018
Q2 | $14.2M | Sell |
107,169
-2,484
| -2% | -$329K | 0.02% | 651 |
|
|
2018
Q1 | $13M | Buy |
109,653
+21,694
| +25% | +$2.56M | 0.02% | 648 |
|
|
2017
Q4 | $9.87M | Buy |
87,959
+5,833
| +7% | +$654K | 0.02% | 768 |
|
|
2017
Q3 | $9.35M | Buy |
82,126
+9,339
| +13% | +$1.06M | 0.02% | 778 |
|
|
2017
Q2 | $7.12M | Buy |
72,787
+1,460
| +2% | +$143K | 0.02% | 881 |
|
|
2017
Q1 | $5.69M | Sell |
71,327
-2,476
| -3% | -$197K | 0.01% | 958 |
|
|
2016
Q4 | $5.55M | Sell |
73,803
-13,121
| -15% | -$987K | 0.01% | 937 |
|
|
2016
Q3 | $6.73M | Sell |
86,924
-6,125
| -7% | -$474K | 0.02% | 794 |
|
|
2016
Q2 | $6.51M | Sell |
93,049
-33,795
| -27% | -$2.37M | 0.02% | 727 |
|
|
2016
Q1 | $9.53M | Buy |
126,844
+13,265
| +12% | +$996K | 0.03% | 540 |
|
|
2015
Q4 | $8.83M | Buy |
113,579
+19,442
| +21% | +$1.51M | 0.03% | 561 |
|
|
2015
Q3 | $6.68M | Buy |
94,137
+15,816
| +20% | +$1.12M | 0.03% | 624 |
|
|
2015
Q2 | $5.27M | Buy |
78,321
+11,374
| +17% | +$765K | 0.02% | 791 |
|
|
2015
Q1 | $4.72M | Sell |
66,947
-5,256
| -7% | -$371K | 0.02% | 769 |
|
|
2014
Q4 | $3.68M | Buy |
72,203
+18,624
| +35% | +$950K | 0.02% | 832 |
|
|
2014
Q3 | $3.07M | Buy |
53,579
+9,510
| +22% | +$544K | 0.02% | 865 |
|
|
2014
Q2 | $2.08M | Sell |
44,069
-11,297
| -20% | -$532K | 0.01% | 1077 |
|
|
2014
Q1 | $2.63M | Sell |
55,366
-406
| -0.7% | -$19.3K | 0.02% | 870 |
|
|
2013
Q4 | $2.25M | Buy |
55,772
+6,494
| +13% | +$262K | 0.02% | 886 |
|
|
2013
Q3 | $2.02M | Buy |
+49,278
| New | +$2.02M | 0.02% | 880 |
|