Wells Fargo’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
110,857
-73,974
| -40% | -$10.8M | ﹤0.01% | 1423 |
|
|
2025
Q1 | $32.3M | Sell |
184,831
-28,813
| -13% | -$5.04M | 0.01% | 941 |
|
|
2024
Q4 | $44.8M | Buy |
213,644
+20,072
| +10% | +$4.21M | 0.01% | 784 |
|
|
2024
Q3 | $55.6M | Buy |
193,572
+22,621
| +13% | +$6.5M | 0.01% | 699 |
|
|
2024
Q2 | $53.6M | Buy |
170,951
+40,623
| +31% | +$12.7M | 0.01% | 696 |
|
|
2024
Q1 | $43.8M | Buy |
130,328
+2,654
| +2% | +$892K | 0.01% | 763 |
|
|
2023
Q4 | $36.1M | Buy |
127,674
+1,868
| +1% | +$529K | 0.01% | 811 |
|
|
2023
Q3 | $31M | Sell |
125,806
-12,715
| -9% | -$3.13M | 0.01% | 837 |
|
|
2023
Q2 | $34.7M | Sell |
138,521
-41,594
| -23% | -$10.4M | 0.01% | 818 |
|
|
2023
Q1 | $38.5M | Buy |
180,115
+6,838
| +4% | +$1.46M | 0.01% | 763 |
|
|
2022
Q4 | $33.7M | Buy |
173,277
+1,217
| +0.7% | +$236K | 0.01% | 800 |
|
|
2022
Q3 | $31.6M | Sell |
172,060
-2,576
| -1% | -$473K | 0.01% | 803 |
|
|
2022
Q2 | $37.8M | Buy |
174,636
+25,558
| +17% | +$5.54M | 0.01% | 767 |
|
|
2022
Q1 | $36.3M | Buy |
149,078
+39
| +0% | +$9.49K | 0.01% | 906 |
|
|
2021
Q4 | $46.2M | Buy |
149,039
+11,375
| +8% | +$3.52M | 0.01% | 781 |
|
|
2021
Q3 | $36.1M | Buy |
137,664
+39,221
| +40% | +$10.3M | 0.01% | 1236 |
|
|
2021
Q2 | $20.3M | Sell |
98,443
-23,089
| -19% | -$4.77M | ﹤0.01% | 1627 |
|
|
2021
Q1 | $23.9M | Sell |
121,532
-417
| -0.3% | -$81.9K | 0.01% | 1492 |
|
|
2020
Q4 | $23.8M | Sell |
121,949
-2,663
| -2% | -$519K | 0.01% | 1426 |
|
|
2020
Q3 | $23.8M | Buy |
124,612
+1,918
| +2% | +$367K | 0.01% | 1285 |
|
|
2020
Q2 | $20.7M | Sell |
122,694
-20,540
| -14% | -$3.46M | 0.01% | 1347 |
|
|
2020
Q1 | $19.5M | Sell |
143,234
-12,956
| -8% | -$1.76M | 0.01% | 1236 |
|
|
2019
Q4 | $26.9M | Sell |
156,190
-11,155
| -7% | -$1.92M | 0.01% | 1280 |
|
|
2019
Q3 | $24.7M | Sell |
167,345
-18,938
| -10% | -$2.79M | 0.01% | 1300 |
|
|
2019
Q2 | $28.7M | Sell |
186,283
-616,930
| -77% | -$95M | 0.01% | 1237 |
|
|
2019
Q1 | $110M | Sell |
803,213
-81,819
| -9% | -$11.2M | 0.03% | 512 |
|
|
2018
Q4 | $114M | Buy |
885,032
+3,325
| +0.4% | +$430K | 0.04% | 467 |
|
|
2018
Q3 | $136M | Sell |
881,707
-32,260
| -4% | -$4.96M | 0.04% | 474 |
|
|
2018
Q2 | $121M | Sell |
913,967
-130,260
| -12% | -$17.3M | 0.04% | 506 |
|
|
2018
Q1 | $123M | Sell |
1,044,227
-33,969
| -3% | -$4.01M | 0.04% | 492 |
|
|
2017
Q4 | $121M | Buy |
1,078,196
+26,361
| +3% | +$2.96M | 0.03% | 491 |
|
|
2017
Q3 | $120M | Buy |
1,051,835
+13,036
| +1% | +$1.48M | 0.04% | 485 |
|
|
2017
Q2 | $102M | Sell |
1,038,799
-47,707
| -4% | -$4.67M | 0.03% | 541 |
|
|
2017
Q1 | $86.6M | Sell |
1,086,506
-69,019
| -6% | -$5.5M | 0.03% | 603 |
|
|
2016
Q4 | $86.9M | Buy |
1,155,525
+536,833
| +87% | +$40.4M | 0.03% | 560 |
|
|
2016
Q3 | $47.9M | Sell |
618,692
-291,891
| -32% | -$22.6M | 0.02% | 805 |
|
|
2016
Q2 | $63.8M | Sell |
910,583
-40,795
| -4% | -$2.86M | 0.02% | 640 |
|
|
2016
Q1 | $71.4M | Sell |
951,378
-4,416
| -0.5% | -$332K | 0.03% | 589 |
|
|
2015
Q4 | $74.3M | Buy |
955,794
+145,237
| +18% | +$11.3M | 0.03% | 576 |
|
|
2015
Q3 | $57.5M | Sell |
810,557
-89,556
| -10% | -$6.36M | 0.02% | 684 |
|
|
2015
Q2 | $60.6M | Buy |
900,113
+23,312
| +3% | +$1.57M | 0.02% | 708 |
|
|
2015
Q1 | $61.8M | Sell |
876,801
-16,333
| -2% | -$1.15M | 0.02% | 687 |
|
|
2014
Q4 | $45.5M | Sell |
893,134
-4,679
| -0.5% | -$239K | 0.02% | 801 |
|
|
2014
Q3 | $51.4M | Sell |
897,813
-70,551
| -7% | -$4.04M | 0.02% | 734 |
|
|
2014
Q2 | $45.6M | Sell |
968,364
-46,381
| -5% | -$2.19M | 0.02% | 813 |
|
|
2014
Q1 | $48.3M | Buy |
1,014,745
+81,235
| +9% | +$3.86M | 0.02% | 777 |
|
|
2013
Q4 | $37.7M | Buy |
933,510
+60,796
| +7% | +$2.46M | 0.02% | 887 |
|
|
2013
Q3 | $35.7M | Buy |
872,714
+257,335
| +42% | +$10.5M | 0.02% | 861 |
|
|
2013
Q2 | $21.8M | Buy |
+615,379
| New | +$21.8M | 0.01% | 1095 |
|