Somerset Trust’s Icon ICLR Stock Holding History

Somerset Trust’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$258K	Sell	1,772 -77	-4%	-$11.2K	0.08%	161
2025 Q1	$324K	Sell	1,849 -145	-7%	-$25.4K	0.12%	126
2024 Q4	$418K	Sell	1,994 -85	-4%	-$17.8K	0.16%	95
2024 Q3	$597K	Hold	2,079	–	–	0.22%	79
2024 Q2	$652K	Sell	2,079 -33	-2%	-$10.3K	0.27%	70
2024 Q1	$710K	Sell	2,112 -20	-0.9%	-$6.72K	0.29%	67
2023 Q4	$604K	Hold	2,132	–	–	0.26%	69
2023 Q3	$525K	Sell	2,132 -64	-3%	-$15.8K	0.24%	74
2023 Q2	$549K	Hold	2,196	–	–	0.24%	71
2023 Q1	$469K	Hold	2,196	–	–	0.2%	81
2022 Q4	$427K	Hold	2,196	–	–	0.18%	85
2022 Q3	$404K	Hold	2,196	–	–	0.19%	83
2022 Q2	$476K	Hold	2,196	–	–	0.21%	77
2022 Q1	$534K	Hold	2,196	–	–	0.21%	74
2021 Q4	$680K	Hold	2,196	–	–	0.25%	65
2021 Q3	$575K	Sell	2,196 -41	-2%	-$10.7K	0.23%	69
2021 Q2	$462K	Hold	2,237	–	–	0.19%	79
2021 Q1	$439K	Buy	2,237 +57	+3%	+$11.2K	0.19%	79
2020 Q4	$425K	Sell	2,180 -57	-3%	-$11.1K	0.19%	80
2020 Q3	$427K	Hold	2,237	–	–	0.22%	71
2020 Q2	$377K	Sell	2,237 -2,265	-50%	-$382K	0.2%	77
2020 Q1	$612K	Sell	4,502 -612	-12%	-$83.2K	0.4%	68
2019 Q4	$881K	Sell	5,114 -142	-3%	-$24.5K	0.44%	70
2019 Q3	$774K	Sell	5,256 -1,015	-16%	-$149K	0.41%	73
2019 Q2	$966K	Sell	6,271 -132	-2%	-$20.3K	0.5%	67
2019 Q1	$874K	Sell	6,403 -18	-0.3%	-$2.46K	0.46%	69
2018 Q4	$830K	Sell	6,421 -4	-0.1%	-$517	0.48%	71
2018 Q3	$988K	Sell	6,425 -4	-0.1%	-$615	0.49%	74
2018 Q2	$852K	Sell	6,429 -122	-2%	-$16.2K	0.46%	77
2018 Q1	$774K	Buy	6,551 +39	+0.6%	+$4.61K	0.4%	86
2017 Q4	$731K	Sell	6,512 -18	-0.3%	-$2.02K	0.37%	86
2017 Q3	$744K	Buy	6,530 +443	+7%	+$50.5K	0.39%	89
2017 Q2	$595K	Buy	6,087 +449	+8%	+$43.9K	0.32%	96
2017 Q1	$449K	Buy	5,638 +24	+0.4%	+$1.91K	0.25%	115
2016 Q4	$422K	Buy	+5,614	New	+$422K	0.25%	116