San Francisco Sentry Investment Group’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $33K | Buy |
158
+25
| +19% | +$5.22K | 0.02% | 417 |
|
|
2021
Q1 | $26K | Buy |
133
+25
| +23% | +$4.89K | 0.01% | 459 |
|
|
2020
Q4 | $21K | Hold |
108
| – | – | 0.01% | 458 |
|
|
2020
Q3 | $21K | Hold |
108
| – | – | 0.01% | 420 |
|
|
2020
Q2 | $18K | Buy |
108
+30
| +38% | +$5K | 0.01% | 423 |
|
|
2020
Q1 | $11K | Hold |
78
| – | – | 0.01% | 455 |
|
|
2019
Q4 | $13K | Hold |
78
| – | – | 0.01% | 526 |
|
|
2019
Q3 | $11K | Hold |
78
| – | – | 0.01% | 530 |
|
|
2019
Q2 | $12K | Hold |
78
| – | – | 0.01% | 525 |
|
|
2019
Q1 | $11K | Sell |
78
-69
| -47% | -$9.73K | ﹤0.01% | 551 |
|
|
2018
Q4 | $19K | Hold |
147
| – | – | 0.01% | 477 |
|
|
2018
Q3 | $23K | Hold |
147
| – | – | 0.01% | 478 |
|
|
2018
Q2 | $19K | Hold |
147
| – | – | 0.01% | 503 |
|
|
2018
Q1 | $17K | Buy |
147
+49
| +50% | +$5.67K | ﹤0.01% | 614 |
|
|
2017
Q4 | $11K | Hold |
98
| – | – | ﹤0.01% | 661 |
|
|
2017
Q3 | $11K | Buy |
+98
| New | +$11K | ﹤0.01% | 626 |
|