Welch & Forbes’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
18,740
-540
| -3% | -$78.5K | 0.03% | 162 |
|
|
2025
Q1 | $3.37M | Sell |
19,280
-25
| -0.1% | -$4.38K | 0.04% | 145 |
|
|
2024
Q4 | $4.05M | Sell |
19,305
-33
| -0.2% | -$6.92K | 0.05% | 140 |
|
|
2024
Q3 | $5.56M | Sell |
19,338
-300
| -2% | -$86.2K | 0.07% | 127 |
|
|
2024
Q2 | $6.35M | Sell |
19,638
-135
| -0.7% | -$43.7K | 0.08% | 116 |
|
|
2024
Q1 | $6.64M | Sell |
19,773
-250
| -1% | -$84K | 0.09% | 115 |
|
|
2023
Q4 | $5.67M | Hold |
20,023
| – | – | 0.09% | 124 |
|
|
2023
Q3 | $4.93M | Sell |
20,023
-6
| -0% | -$1.48K | 0.08% | 125 |
|
|
2023
Q2 | $5.01M | Buy |
20,029
+14
| +0.1% | +$3.5K | 0.08% | 129 |
|
|
2023
Q1 | $4.28M | Hold |
20,015
| – | – | 0.07% | 132 |
|
|
2022
Q4 | $3.89M | Buy |
20,015
+500
| +3% | +$97.1K | 0.07% | 135 |
|
|
2022
Q3 | $3.59M | Hold |
19,515
| – | – | 0.07% | 140 |
|
|
2022
Q2 | $4.23M | Sell |
19,515
-25
| -0.1% | -$5.42K | 0.08% | 141 |
|
|
2022
Q1 | $4.75M | Sell |
19,540
-50
| -0.3% | -$12.2K | 0.07% | 141 |
|
|
2021
Q4 | $6.07M | Sell |
19,590
-100
| -0.5% | -$31K | 0.09% | 132 |
|
|
2021
Q3 | $5.16M | Hold |
19,690
| – | – | 0.09% | 138 |
|
|
2021
Q2 | $4.07M | Sell |
19,690
-275
| -1% | -$56.8K | 0.07% | 141 |
|
|
2021
Q1 | $3.92M | Hold |
19,965
| – | – | 0.07% | 140 |
|
|
2020
Q4 | $3.89M | Hold |
19,965
| – | – | 0.08% | 139 |
|
|
2020
Q3 | $3.82M | Sell |
19,965
-145
| -0.7% | -$27.7K | 0.08% | 132 |
|
|
2020
Q2 | $3.39M | Sell |
20,110
-654
| -3% | -$110K | 0.08% | 138 |
|
|
2020
Q1 | $2.82M | Sell |
20,764
-150
| -0.7% | -$20.4K | 0.08% | 137 |
|
|
2019
Q4 | $3.6M | Sell |
20,914
-280
| -1% | -$48.2K | 0.08% | 141 |
|
|
2019
Q3 | $3.12M | Sell |
21,194
-16
| -0.1% | -$2.36K | 0.07% | 148 |
|
|
2019
Q2 | $3.27M | Sell |
21,210
-1,540
| -7% | -$237K | 0.08% | 147 |
|
|
2019
Q1 | $3.11M | Sell |
22,750
-31
| -0.1% | -$4.24K | 0.08% | 145 |
|
|
2018
Q4 | $2.94M | Hold |
22,781
| – | – | 0.08% | 144 |
|
|
2018
Q3 | $3.5M | Sell |
22,781
-100
| -0.4% | -$15.4K | 0.08% | 146 |
|
|
2018
Q2 | $3.03M | Sell |
22,881
-369
| -2% | -$48.9K | 0.08% | 145 |
|
|
2018
Q1 | $2.75M | Buy |
+23,250
| New | +$2.75M | 0.07% | 157 |
|
|
2017
Q4 | – | Sell |
-24,345
| Closed | -$2.77M | – | 347 |
|
|
2017
Q3 | $2.77M | Sell |
24,345
-100
| -0.4% | -$11.4K | 0.07% | 150 |
|
|
2017
Q2 | $2.39M | Hold |
24,445
| – | – | 0.07% | 152 |
|
|
2017
Q1 | $1.95M | Sell |
24,445
-500
| -2% | -$39.9K | 0.06% | 166 |
|
|
2016
Q4 | $1.88M | Buy |
+24,945
| New | +$1.88M | 0.06% | 165 |
|
|
2016
Q3 | – | Sell |
-25,295
| Closed | -$1.77M | – | 336 |
|
|
2016
Q2 | $1.77M | Sell |
25,295
-356
| -1% | -$24.9K | 0.05% | 167 |
|
|
2016
Q1 | $1.93M | Buy |
+25,651
| New | +$1.93M | 0.06% | 164 |
|
|
2015
Q4 | – | Sell |
-27,001
| Closed | -$1.92M | – | 336 |
|
|
2015
Q3 | $1.92M | Buy |
+27,001
| New | +$1.92M | 0.06% | 159 |
|
|
2014
Q3 | – | Sell |
-34,555
| Closed | -$1.63M | – | 351 |
|
|
2014
Q2 | $1.63M | Hold |
34,555
| – | – | 0.05% | 175 |
|
|
2014
Q1 | $1.64M | Buy |
+34,555
| New | +$1.64M | 0.05% | 178 |
|
|
2013
Q4 | – | Sell |
-35,586
| Closed | -$1.46M | – | 327 |
|
|
2013
Q3 | $1.46M | Sell |
35,586
-758
| -2% | -$31K | 0.05% | 181 |
|
|
2013
Q2 | $1.29M | Buy |
+36,344
| New | +$1.29M | 0.05% | 175 |
|