Somerset Trust’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $289K | Sell |
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|
2025
Q2 | $258K | Sell |
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|
2025
Q1 | $324K | Sell |
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|
2024
Q4 | $418K | Sell |
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|
2024
Q3 | $597K | Hold |
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|
2024
Q2 | $652K | Sell |
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|
2024
Q1 | $710K | Sell |
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|
2023
Q4 | $604K | Hold |
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|
2023
Q3 | $525K | Sell |
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|
2023
Q2 | $549K | Hold |
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|
2023
Q1 | $469K | Hold |
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|
2022
Q4 | $427K | Hold |
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|
2022
Q3 | $404K | Hold |
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|
2022
Q2 | $476K | Hold |
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|
2022
Q1 | $534K | Hold |
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|
2021
Q4 | $680K | Hold |
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|
2021
Q3 | $575K | Sell |
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|
2021
Q2 | $462K | Hold |
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|
2021
Q1 | $439K | Buy |
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|
2020
Q4 | $425K | Sell |
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|
2020
Q3 | $427K | Hold |
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|
2020
Q2 | $377K | Sell |
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|
2020
Q1 | $612K | Sell |
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|
2019
Q4 | $881K | Sell |
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|
2019
Q3 | $774K | Sell |
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|
2019
Q2 | $966K | Sell |
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|
2019
Q1 | $874K | Sell |
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|
2018
Q4 | $830K | Sell |
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|
2018
Q3 | $988K | Sell |
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|
2018
Q2 | $852K | Sell |
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|
2018
Q1 | $774K | Buy |
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|
2017
Q4 | $731K | Sell |
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|
2017
Q3 | $744K | Buy |
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|
2017
Q2 | $595K | Buy |
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|
2017
Q1 | $449K | Buy |
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|
2016
Q4 | $422K | Buy |
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