US Bancorp’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
8,191
-20,844
| -72% | -$3.03M | ﹤0.01% | 1053 |
|
|
2025
Q1 | $5.08M | Sell |
29,035
-3,512
| -11% | -$615K | 0.01% | 574 |
|
|
2024
Q4 | $6.83M | Sell |
32,547
-5,787
| -15% | -$1.21M | 0.01% | 504 |
|
|
2024
Q3 | $11M | Buy |
38,334
+5,714
| +18% | +$1.64M | 0.01% | 415 |
|
|
2024
Q2 | $10.2M | Buy |
32,620
+7,518
| +30% | +$2.36M | 0.01% | 415 |
|
|
2024
Q1 | $8.43M | Sell |
25,102
-3,250
| -11% | -$1.09M | 0.01% | 459 |
|
|
2023
Q4 | $8.03M | Buy |
28,352
+13,579
| +92% | +$3.84M | 0.01% | 465 |
|
|
2023
Q3 | $3.64M | Buy |
14,773
+114
| +0.8% | +$28.1K | 0.01% | 622 |
|
|
2023
Q2 | $3.67M | Sell |
14,659
-4,316
| -23% | -$1.08M | 0.01% | 617 |
|
|
2023
Q1 | $4.05M | Sell |
18,975
-3,228
| -15% | -$689K | 0.01% | 596 |
|
|
2022
Q4 | $4.31M | Sell |
22,203
-2,726
| -11% | -$530K | 0.01% | 577 |
|
|
2022
Q3 | $4.58M | Sell |
24,929
-2,816
| -10% | -$518K | 0.01% | 538 |
|
|
2022
Q2 | $6.01M | Sell |
27,745
-346
| -1% | -$75K | 0.01% | 494 |
|
|
2022
Q1 | $6.83M | Buy |
28,091
+691
| +3% | +$168K | 0.01% | 497 |
|
|
2021
Q4 | $8.49M | Buy |
27,400
+1,648
| +6% | +$510K | 0.01% | 461 |
|
|
2021
Q3 | $6.75M | Buy |
25,752
+8,329
| +48% | +$2.18M | 0.01% | 503 |
|
|
2021
Q2 | $3.6M | Buy |
17,423
+1,589
| +10% | +$329K | 0.01% | 668 |
|
|
2021
Q1 | $3.11M | Buy |
15,834
+1,177
| +8% | +$231K | 0.01% | 688 |
|
|
2020
Q4 | $2.86M | Buy |
14,657
+1,836
| +14% | +$358K | 0.01% | 686 |
|
|
2020
Q3 | $2.45M | Buy |
12,821
+281
| +2% | +$53.7K | 0.01% | 685 |
|
|
2020
Q2 | $2.11M | Buy |
12,540
+548
| +5% | +$92.3K | 0.01% | 704 |
|
|
2020
Q1 | $1.63M | Buy |
11,992
+3,031
| +34% | +$412K | 0.01% | 734 |
|
|
2019
Q4 | $1.54M | Buy |
8,961
+2,975
| +50% | +$512K | ﹤0.01% | 862 |
|
|
2019
Q3 | $881K | Buy |
5,986
+2,031
| +51% | +$299K | ﹤0.01% | 1092 |
|
|
2019
Q2 | $609K | Buy |
3,955
+41
| +1% | +$6.31K | ﹤0.01% | 1296 |
|
|
2019
Q1 | $534K | Sell |
3,914
-1,483
| -27% | -$202K | ﹤0.01% | 1359 |
|
|
2018
Q4 | $697K | Buy |
5,397
+1,747
| +48% | +$226K | ﹤0.01% | 1174 |
|
|
2018
Q3 | $561K | Buy |
3,650
+573
| +19% | +$88.1K | ﹤0.01% | 1393 |
|
|
2018
Q2 | $408K | Buy |
3,077
+99
| +3% | +$13.1K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $352K | Buy |
2,978
+91
| +3% | +$10.8K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $323K | Buy |
2,887
+73
| +3% | +$8.17K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $321K | Buy |
2,814
+555
| +25% | +$63.3K | ﹤0.01% | 1633 |
|
|
2017
Q2 | $221K | Buy |
2,259
+330
| +17% | +$32.3K | ﹤0.01% | 1789 |
|
|
2017
Q1 | $154K | Buy |
1,929
+251
| +15% | +$20K | ﹤0.01% | 1954 |
|
|
2016
Q4 | $126K | Buy |
1,678
+28
| +2% | +$2.1K | ﹤0.01% | 2005 |
|
|
2016
Q3 | $128K | Buy |
1,650
+64
| +4% | +$4.97K | ﹤0.01% | 1969 |
|
|
2016
Q2 | $111K | Sell |
1,586
-2,951
| -65% | -$207K | ﹤0.01% | 1984 |
|
|
2016
Q1 | $341K | Sell |
4,537
-1,320
| -23% | -$99.2K | ﹤0.01% | 1454 |
|
|
2015
Q4 | $455K | Buy |
5,857
+3,029
| +107% | +$235K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $201K | Sell |
2,828
-1,023
| -27% | -$72.7K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $259K | Buy |
3,851
+775
| +25% | +$52.1K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $216K | Buy |
3,076
+751
| +32% | +$52.7K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $119K | Sell |
2,325
-615
| -21% | -$31.5K | ﹤0.01% | 2033 |
|
|
2014
Q3 | $169K | Buy |
2,940
+1,918
| +188% | +$110K | ﹤0.01% | 1842 |
|
|
2014
Q2 | $48K | Sell |
1,022
-4,299
| -81% | -$202K | ﹤0.01% | 2496 |
|
|
2014
Q1 | $253K | Sell |
5,321
-4,351
| -45% | -$207K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $391K | Buy |
9,672
+5,546
| +134% | +$224K | ﹤0.01% | 1419 |
|
|
2013
Q3 | $169K | Sell |
4,126
-152
| -4% | -$6.23K | ﹤0.01% | 1769 |
|
|
2013
Q2 | $151K | Buy |
+4,278
| New | +$151K | ﹤0.01% | 1787 |
|