TIAA Trust, National Association’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,192
| Closed | -$209K | – | 653 |
|
|
2025
Q1 | $209K | Sell |
1,192
-454
| -28% | -$79.4K | ﹤0.01% | 612 |
|
|
2024
Q4 | $345K | Sell |
1,646
-404
| -20% | -$84.7K | ﹤0.01% | 511 |
|
|
2024
Q3 | $589K | Buy |
2,050
+70
| +4% | +$20.1K | ﹤0.01% | 433 |
|
|
2024
Q2 | $621K | Sell |
1,980
-133
| -6% | -$41.7K | ﹤0.01% | 407 |
|
|
2024
Q1 | $710K | Sell |
2,113
-234
| -10% | -$78.6K | ﹤0.01% | 396 |
|
|
2023
Q4 | $664K | Sell |
2,347
-108
| -4% | -$30.6K | ﹤0.01% | 386 |
|
|
2023
Q3 | $605K | Buy |
+2,455
| New | +$605K | ﹤0.01% | 396 |
|