Resonant Capital Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-958
| Closed | -$201K | – | 376 |
|
|
2024
Q4 | $201K | Sell |
958
-8
| -0.8% | -$1.68K | 0.01% | 339 |
|
|
2024
Q3 | $278K | Hold |
966
| – | – | 0.02% | 296 |
|
|
2024
Q2 | $303K | Buy |
966
+2
| +0.2% | +$627 | 0.02% | 265 |
|
|
2024
Q1 | $324K | Buy |
964
+3
| +0.3% | +$1.01K | 0.03% | 257 |
|
|
2023
Q4 | $272K | Sell |
961
-82
| -8% | -$23.2K | 0.03% | 248 |
|
|
2023
Q3 | $257K | Hold |
1,043
| – | – | 0.03% | 235 |
|
|
2023
Q2 | $261K | Hold |
1,043
| – | – | 0.03% | 224 |
|
|
2023
Q1 | $223K | Hold |
1,043
| – | – | 0.03% | 232 |
|
|
2022
Q4 | $203K | Sell |
1,043
-74
| -7% | -$14.4K | 0.03% | 252 |
|
|
2022
Q3 | $205K | Hold |
1,117
| – | – | 0.03% | 216 |
|
|
2022
Q2 | $242K | Buy |
1,117
+300
| +37% | +$65K | 0.04% | 210 |
|
|
2022
Q1 | $201K | Sell |
817
-292
| -26% | -$71.8K | 0.03% | 221 |
|
|
2021
Q4 | $344K | Hold |
1,109
| – | – | 0.05% | 161 |
|
|
2021
Q3 | $291K | Buy |
+1,109
| New | +$291K | 0.05% | 163 |
|