Raymond James Trust’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.07M | Buy |
3,713
+30
| +0.8% | +$8.62K | 0.02% | 478 |
|
|
2024
Q2 | $1.15M | Buy |
3,683
+399
| +12% | +$125K | 0.03% | 433 |
|
|
2024
Q1 | $1.1M | Sell |
3,284
-14
| -0.4% | -$4.7K | 0.03% | 443 |
|
|
2023
Q4 | $934K | Buy |
3,298
+4
| +0.1% | +$1.13K | 0.02% | 476 |
|
|
2023
Q3 | $811K | Sell |
3,294
-291
| -8% | -$71.7K | 0.02% | 477 |
|
|
2023
Q2 | $897K | Sell |
3,585
-466
| -12% | -$117K | 0.03% | 460 |
|
|
2023
Q1 | $865K | Sell |
4,051
-169
| -4% | -$36.1K | 0.03% | 448 |
|
|
2022
Q4 | $819K | Sell |
4,220
-69
| -2% | -$13.4K | 0.03% | 442 |
|
|
2022
Q3 | $788K | Sell |
4,289
-280
| -6% | -$51.4K | 0.03% | 429 |
|
|
2022
Q2 | $990K | Buy |
4,569
+227
| +5% | +$49.2K | 0.04% | 379 |
|
|
2022
Q1 | $1.06M | Sell |
4,342
-213
| -5% | -$51.8K | 0.03% | 407 |
|
|
2021
Q4 | $1.41M | Buy |
4,555
+18
| +0.4% | +$5.58K | 0.04% | 340 |
|
|
2021
Q3 | $1.19M | Buy |
4,537
+347
| +8% | +$90.9K | 0.04% | 359 |
|
|
2021
Q2 | $867K | Buy |
4,190
+1,236
| +42% | +$256K | 0.03% | 435 |
|
|
2021
Q1 | $580K | Buy |
2,954
+231
| +8% | +$45.4K | 0.02% | 533 |
|
|
2020
Q4 | $531K | Sell |
2,723
-3
| -0.1% | -$585 | 0.02% | 516 |
|
|
2020
Q3 | $521K | Buy |
2,726
+111
| +4% | +$21.2K | 0.02% | 487 |
|
|
2020
Q2 | $441K | Buy |
2,615
+38
| +1% | +$6.41K | 0.02% | 504 |
|
|
2020
Q1 | $351K | Sell |
2,577
-68
| -3% | -$9.26K | 0.02% | 501 |
|
|
2019
Q4 | $456K | Sell |
2,645
-146
| -5% | -$25.2K | 0.02% | 496 |
|
|
2019
Q3 | $411K | Buy |
2,791
+104
| +4% | +$15.3K | 0.02% | 523 |
|
|
2019
Q2 | $414K | Sell |
2,687
-18
| -0.7% | -$2.77K | 0.02% | 501 |
|
|
2019
Q1 | $369K | Sell |
2,705
-133
| -5% | -$18.1K | 0.02% | 517 |
|
|
2018
Q4 | $367K | Sell |
2,838
-208
| -7% | -$26.9K | 0.02% | 485 |
|
|
2018
Q3 | $469K | Buy |
3,046
+106
| +4% | +$16.3K | 0.03% | 458 |
|
|
2018
Q2 | $389K | Buy |
+2,940
| New | +$389K | 0.02% | 495 |
|