Truist Financial’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Buy |
37,456
+19,789
| +112% | +$2.88M | 0.01% | 813 |
|
|
2025
Q1 | $3.09M | Buy |
17,667
+151
| +0.9% | +$26.4K | ﹤0.01% | 1020 |
|
|
2024
Q4 | $3.67M | Sell |
17,516
-7,700
| -31% | -$1.61M | 0.01% | 955 |
|
|
2024
Q3 | $7.24M | Sell |
25,216
-5,401
| -18% | -$1.55M | 0.01% | 687 |
|
|
2024
Q2 | $9.6M | Buy |
30,617
+1,353
| +5% | +$424K | 0.01% | 617 |
|
|
2024
Q1 | $9.83M | Sell |
29,264
-10,640
| -27% | -$3.57M | 0.01% | 632 |
|
|
2023
Q4 | $11.3M | Sell |
39,904
-127
| -0.3% | -$36K | 0.02% | 563 |
|
|
2023
Q3 | $9.86M | Buy |
40,031
+1,598
| +4% | +$394K | 0.02% | 590 |
|
|
2023
Q2 | $9.62M | Sell |
38,433
-1,610
| -4% | -$403K | 0.02% | 599 |
|
|
2023
Q1 | $8.55M | Buy |
40,043
+1,266
| +3% | +$270K | 0.01% | 630 |
|
|
2022
Q4 | $7.53M | Buy |
38,777
+962
| +3% | +$187K | 0.01% | 672 |
|
|
2022
Q3 | $6.95M | Buy |
37,815
+344
| +0.9% | +$63.2K | 0.01% | 672 |
|
|
2022
Q2 | $8.12M | Sell |
37,471
-1,647
| -4% | -$357K | 0.01% | 644 |
|
|
2022
Q1 | $9.51M | Sell |
39,118
-7,271
| -16% | -$1.77M | 0.02% | 650 |
|
|
2021
Q4 | $14.4M | Buy |
46,389
+7
| +0% | +$2.17K | 0.02% | 527 |
|
|
2021
Q3 | $12.2M | Buy |
46,382
+3,180
| +7% | +$833K | 0.02% | 567 |
|
|
2021
Q2 | $8.93M | Sell |
43,202
-369
| -0.8% | -$76.3K | 0.01% | 669 |
|
|
2021
Q1 | $8.56M | Buy |
43,571
+115
| +0.3% | +$22.6K | 0.01% | 648 |
|
|
2020
Q4 | $8.47M | Sell |
43,456
-3,078
| -7% | -$600K | 0.02% | 643 |
|
|
2020
Q3 | $8.89M | Sell |
46,534
-396
| -0.8% | -$75.7K | 0.02% | 583 |
|
|
2020
Q2 | $7.91M | Sell |
46,930
-6,939
| -13% | -$1.17M | 0.02% | 589 |
|
|
2020
Q1 | $7.33M | Sell |
53,869
-3,369
| -6% | -$458K | 0.02% | 573 |
|
|
2019
Q4 | $9.86M | Buy |
57,238
+52,760
| +1,178% | +$9.09M | 0.02% | 575 |
|
|
2019
Q3 | $660K | Sell |
4,478
-82
| -2% | -$12.1K | 0.01% | 519 |
|
|
2019
Q2 | $702K | Buy |
4,560
+110
| +2% | +$16.9K | 0.01% | 516 |
|
|
2019
Q1 | $608K | Buy |
4,450
+34
| +0.8% | +$4.65K | 0.01% | 541 |
|
|
2018
Q4 | $571K | Buy |
4,416
+300
| +7% | +$38.8K | 0.01% | 535 |
|
|
2018
Q3 | $632K | Buy |
4,116
+425
| +12% | +$65.3K | 0.01% | 547 |
|
|
2018
Q2 | $489K | Sell |
3,691
-216
| -6% | -$28.6K | 0.01% | 580 |
|
|
2018
Q1 | $462K | Buy |
3,907
+31
| +0.8% | +$3.67K | 0.01% | 588 |
|
|
2017
Q4 | $435K | Buy |
3,876
+1,031
| +36% | +$116K | 0.01% | 611 |
|
|
2017
Q3 | $324K | Buy |
+2,845
| New | +$324K | 0.01% | 660 |
|
|
2016
Q3 | – | Sell |
-2,873
| Closed | -$201K | – | 854 |
|
|
2016
Q2 | $201K | Sell |
2,873
-2,052
| -42% | -$144K | ﹤0.01% | 805 |
|
|
2016
Q1 | $370K | Sell |
4,925
-840
| -15% | -$63.1K | 0.01% | 595 |
|
|
2015
Q4 | $448K | Sell |
5,765
-510
| -8% | -$39.6K | 0.01% | 555 |
|
|
2015
Q3 | $445K | Sell |
6,275
-1
| -0% | -$71 | 0.01% | 566 |
|
|
2015
Q2 | $422K | Sell |
6,276
-1,395
| -18% | -$93.8K | 0.01% | 578 |
|
|
2015
Q1 | $541K | Sell |
7,671
-242
| -3% | -$17.1K | 0.02% | 512 |
|
|
2014
Q4 | $403K | Sell |
7,913
-1,309
| -14% | -$66.7K | 0.01% | 555 |
|
|
2014
Q3 | $528K | Sell |
9,222
-2,326
| -20% | -$133K | 0.02% | 479 |
|
|
2014
Q2 | $544K | Buy |
11,548
+845
| +8% | +$39.8K | 0.02% | 493 |
|
|
2014
Q1 | $509K | Buy |
10,703
+3,245
| +44% | +$154K | 0.02% | 507 |
|
|
2013
Q4 | $302K | Buy |
7,458
+548
| +8% | +$22.2K | 0.01% | 627 |
|
|
2013
Q3 | $283K | Buy |
6,910
+225
| +3% | +$9.22K | 0.01% | 625 |
|
|
2013
Q2 | $237K | Buy |
+6,685
| New | +$237K | 0.01% | 656 |
|