Washington Trust’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 |
-20
| Closed | -$3.5K | – | 470 |
|
|
2025
Q1 | $3.5K | Buy |
20
+1
| +5% | +$175 | ﹤0.01% | 681 |
|
|
2024
Q4 | $3.98K | Buy |
+19
| New | +$3.98K | ﹤0.01% | 760 |
|
|
2023
Q4 | – | Sell |
-30
| Closed | -$7.39K | – | 891 |
|
|
2023
Q3 | $7.39K | Buy |
30
+1
| +3% | +$246 | ﹤0.01% | 653 |
|
|
2023
Q2 | $7.26K | Sell |
29
-1
| -3% | -$250 | ﹤0.01% | 677 |
|
|
2023
Q1 | $6.41K | Sell |
30
-1
| -3% | -$214 | ﹤0.01% | 695 |
|
|
2022
Q4 | $6.02K | Sell |
31
-2
| -6% | -$389 | ﹤0.01% | 698 |
|
|
2022
Q3 | $6K | Buy |
33
+10
| +43% | +$1.82K | ﹤0.01% | 697 |
|
|
2022
Q2 | $5K | Buy |
+23
| New | +$5K | ﹤0.01% | 715 |
|
|
2021
Q4 | – | Sell |
-7,075
| Closed | -$1.85M | – | 1000 |
|
|
2021
Q3 | $1.85M | Buy |
7,075
+115
| +2% | +$30.1K | 0.05% | 152 |
|
|
2021
Q2 | $1.44M | Sell |
6,960
-120
| -2% | -$24.8K | 0.04% | 165 |
|
|
2021
Q1 | $1.39M | Hold |
7,080
| – | – | 0.04% | 160 |
|
|
2020
Q4 | $1.38M | Sell |
7,080
-6
| -0.1% | -$1.17K | 0.04% | 157 |
|
|
2020
Q3 | $1.35M | Sell |
7,086
-1
| -0% | -$191 | 0.05% | 150 |
|
|
2020
Q2 | $1.19M | Sell |
7,087
-635
| -8% | -$107K | 0.05% | 150 |
|
|
2020
Q1 | $1.05M | Buy |
+7,722
| New | +$1.05M | 0.05% | 158 |
|
|
2018
Q3 | – | Sell |
-13
| Closed | -$2K | – | 500 |
|
|
2018
Q2 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 817 |
|