Toth Financial Advisory’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-400
| Closed | -$78K | – | 686 |
|
|
2020
Q4 | $78K | Hold |
400
| – | – | 0.01% | 230 |
|
|
2020
Q3 | $76K | Hold |
400
| – | – | 0.01% | 218 |
|
|
2020
Q2 | $67K | Hold |
400
| – | – | 0.01% | 208 |
|
|
2020
Q1 | $54K | Hold |
400
| – | – | 0.02% | 175 |
|
|
2019
Q4 | $69K | Hold |
400
| – | – | 0.01% | 197 |
|
|
2019
Q3 | $59K | Hold |
400
| – | – | 0.01% | 221 |
|
|
2019
Q2 | $62K | Hold |
400
| – | – | 0.01% | 209 |
|
|
2019
Q1 | $55K | Hold |
400
| – | – | 0.01% | 209 |
|
|
2018
Q4 | $52K | Hold |
400
| – | – | 0.01% | 179 |
|
|
2018
Q3 | $62K | Hold |
400
| – | – | 0.01% | 197 |
|
|
2018
Q2 | $53K | Hold |
400
| – | – | 0.01% | 208 |
|
|
2018
Q1 | $47K | Sell |
400
-1,000
| -71% | -$118K | 0.01% | 216 |
|
|
2017
Q4 | $157K | Buy |
+1,400
| New | +$157K | 0.04% | 155 |
|
|
2017
Q3 | – | Sell |
-8,930
| Closed | -$873K | – | 138 |
|
|
2017
Q2 | $873K | Hold |
8,930
| – | – | 0.23% | 91 |
|
|
2017
Q1 | $712K | Buy |
8,930
+1,000
| +13% | +$79.7K | 0.19% | 99 |
|
|
2016
Q4 | $596K | Buy |
7,930
+400
| +5% | +$30.1K | 0.17% | 106 |
|
|
2016
Q3 | $583K | Buy |
+7,530
| New | +$583K | 0.17% | 101 |
|