ROC
Running Oak Capital’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
107,218
+24,260
| +29% | +$3.53M | 1.73% | 51 |
|
|
2025
Q1 | $14.5M | Buy |
82,958
+28,436
| +52% | +$4.98M | 1.75% | 46 |
|
|
2024
Q4 | $11.4M | Buy |
54,522
+11,778
| +28% | +$2.47M | 1.49% | 54 |
|
|
2024
Q3 | $12.3M | Buy |
42,744
+5,409
| +14% | +$1.55M | 1.66% | 49 |
|
|
2024
Q2 | $11.7M | Sell |
37,335
-356
| -0.9% | -$112K | 1.82% | 22 |
|
|
2024
Q1 | $12.7M | Buy |
37,691
+2,542
| +7% | +$854K | 2.03% | 7 |
|
|
2023
Q4 | $9.95M | Buy |
35,149
+4,287
| +14% | +$1.21M | 1.96% | 6 |
|
|
2023
Q3 | $7.6M | Sell |
30,862
-408
| -1% | -$100K | 1.95% | 13 |
|
|
2023
Q2 | $7.82M | Buy |
31,270
+2,600
| +9% | +$651K | 1.92% | 15 |
|
|
2023
Q1 | $6.12M | Sell |
28,670
-282
| -1% | -$60.2K | 1.74% | 34 |
|
|
2022
Q4 | $5.62M | Buy |
28,952
+2,595
| +10% | +$504K | 1.65% | 42 |
|
|
2022
Q3 | $4.84M | Buy |
+26,357
| New | +$4.84M | 1.67% | 38 |
|
|
2021
Q2 | $335K | Sell |
1,620
-25,685
| -94% | -$5.31M | 0.19% | 57 |
|
|
2021
Q1 | $5.36M | Buy |
27,305
+1,587
| +6% | +$312K | 1.63% | 46 |
|
|
2020
Q4 | $5.01M | Sell |
25,718
-1,226
| -5% | -$239K | 1.67% | 34 |
|
|
2020
Q3 | $5.15M | Sell |
26,944
-342
| -1% | -$65.4K | 1.88% | 7 |
|
|
2020
Q2 | $4.6M | Sell |
27,286
-3,129
| -10% | -$527K | 1.82% | 18 |
|
|
2020
Q1 | $4.14M | Sell |
30,415
-1,129
| -4% | -$154K | 1.79% | 37 |
|
|
2019
Q4 | $5.43M | Buy |
+31,544
| New | +$5.43M | 1.85% | 7 |
|