Raymond James Financial Services Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.59M | Sell |
12,512
-53
| -0.4% | -$15.2K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $3.94M | Sell |
12,565
-45
| -0.4% | -$14.1K | 0.01% | 1285 |
|
|
2024
Q1 | $4.24M | Sell |
12,610
-229
| -2% | -$76.9K | 0.01% | 1230 |
|
|
2023
Q4 | $3.63M | Sell |
12,839
-175
| -1% | -$49.5K | 0.01% | 1263 |
|
|
2023
Q3 | $3.2M | Sell |
13,014
-541
| -4% | -$133K | 0.01% | 1235 |
|
|
2023
Q2 | $3.39M | Sell |
13,555
-541
| -4% | -$135K | 0.01% | 1230 |
|
|
2023
Q1 | $3.01M | Buy |
14,096
+685
| +5% | +$146K | 0.01% | 1261 |
|
|
2022
Q4 | $2.61M | Sell |
13,411
-221
| -2% | -$42.9K | 0.01% | 1298 |
|
|
2022
Q3 | $2.51M | Sell |
13,632
-1,754
| -11% | -$322K | 0.01% | 1299 |
|
|
2022
Q2 | $3.33M | Sell |
15,386
-8,261
| -35% | -$1.79M | 0.01% | 1141 |
|
|
2022
Q1 | $5.75M | Buy |
23,647
+6,925
| +41% | +$1.68M | 0.01% | 928 |
|
|
2021
Q4 | $5.18M | Sell |
16,722
-325
| -2% | -$101K | 0.01% | 995 |
|
|
2021
Q3 | $4.47M | Sell |
17,047
-676
| -4% | -$177K | 0.01% | 1040 |
|
|
2021
Q2 | $3.66M | Sell |
17,723
-10,458
| -37% | -$2.16M | 0.01% | 1131 |
|
|
2021
Q1 | $5.53M | Buy |
28,181
+7,936
| +39% | +$1.56M | 0.01% | 859 |
|
|
2020
Q4 | $3.95M | Sell |
20,245
-4,747
| -19% | -$925K | 0.01% | 937 |
|
|
2020
Q3 | $4.78M | Sell |
24,992
-3,272
| -12% | -$625K | 0.01% | 779 |
|
|
2020
Q2 | $4.76M | Sell |
28,264
-2,976
| -10% | -$501K | 0.02% | 717 |
|
|
2020
Q1 | $4.25M | Sell |
31,240
-1,078
| -3% | -$147K | 0.02% | 582 |
|
|
2019
Q4 | $5.57M | Sell |
32,318
-180
| -0.6% | -$31K | 0.02% | 692 |
|
|
2019
Q3 | $4.79M | Sell |
32,498
-459
| -1% | -$67.6K | 0.02% | 709 |
|
|
2019
Q2 | $5.07M | Sell |
32,957
-494
| -1% | -$76.1K | 0.02% | 673 |
|
|
2019
Q1 | $4.57M | Buy |
33,451
+1,573
| +5% | +$215K | 0.02% | 691 |
|
|
2018
Q4 | $4.12M | Buy |
31,878
+1,808
| +6% | +$234K | 0.02% | 605 |
|
|
2018
Q3 | $4.62M | Buy |
30,070
+2,151
| +8% | +$331K | 0.02% | 684 |
|
|
2018
Q2 | $3.7M | Buy |
27,919
+3,506
| +14% | +$465K | 0.02% | 731 |
|
|
2018
Q1 | $2.88M | Buy |
24,413
+1,159
| +5% | +$137K | 0.02% | 781 |
|
|
2017
Q4 | $2.61M | Buy |
23,254
+2,837
| +14% | +$318K | 0.02% | 795 |
|
|
2017
Q3 | $2.33M | Buy |
20,417
+1,422
| +7% | +$162K | 0.01% | 855 |
|
|
2017
Q2 | $1.86M | Buy |
18,995
+15,458
| +437% | +$1.51M | 0.01% | 924 |
|
|
2017
Q1 | $282K | Buy |
3,537
+168
| +5% | +$13.4K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $253K | Sell |
3,369
-290
| -8% | -$21.8K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $283K | Sell |
3,659
-1,884
| -34% | -$146K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $388K | Sell |
5,543
-271
| -5% | -$19K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $437K | Buy |
+5,814
| New | +$437K | 0.01% | 1331 |
|