WesBanco Bank’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,332
| Closed | -$1.05M | – | 570 |
|
|
2022
Q1 | $1.05M | Hold |
4,332
| – | – | 0.04% | 284 |
|
|
2021
Q4 | $1.34M | Sell |
4,332
-4,300
| -50% | -$1.33M | 0.05% | 249 |
|
|
2021
Q3 | $2.26M | Hold |
8,632
| – | – | 0.09% | 186 |
|
|
2021
Q2 | $1.78M | Hold |
8,632
| – | – | 0.07% | 220 |
|
|
2021
Q1 | $1.7M | Buy |
+8,632
| New | +$1.7M | 0.07% | 225 |
|
|
2020
Q3 | $1.92M | Hold |
10,032
| – | – | 0.09% | 185 |
|
|
2020
Q2 | $1.69M | Sell |
10,032
-58
| -0.6% | -$9.77K | 0.08% | 198 |
|
|
2020
Q1 | $1.37M | Hold |
10,090
| – | – | 0.08% | 197 |
|
|
2019
Q4 | $1.74M | Sell |
10,090
-8
| -0.1% | -$1.38K | 0.08% | 207 |
|
|
2019
Q3 | $1.49M | Buy |
10,098
+66
| +0.7% | +$9.73K | 0.07% | 217 |
|
|
2019
Q2 | $1.55M | Hold |
10,032
| – | – | 0.08% | 218 |
|
|
2019
Q1 | $1.37M | Sell |
10,032
-3,563
| -26% | -$487K | 0.07% | 225 |
|
|
2018
Q4 | $1.76M | Sell |
13,595
-3,192
| -19% | -$413K | 0.1% | 162 |
|
|
2018
Q3 | $2.58M | Hold |
16,787
| – | – | 0.13% | 152 |
|
|
2018
Q2 | $2.23M | Sell |
16,787
-1,489
| -8% | -$197K | 0.12% | 174 |
|
|
2018
Q1 | $2.16M | Buy |
+18,276
| New | +$2.16M | 0.11% | 171 |
|
|
2017
Q4 | – | Sell |
-18,044
| Closed | -$2.06M | – | 461 |
|
|
2017
Q3 | $2.06M | Hold |
18,044
| – | – | 0.11% | 169 |
|
|
2017
Q2 | $1.77M | Buy |
18,044
+2,830
| +19% | +$277K | 0.1% | 181 |
|
|
2017
Q1 | $1.21M | Buy |
15,214
+1,214
| +9% | +$96.8K | 0.07% | 215 |
|
|
2016
Q4 | $1.05M | Hold |
14,000
| – | – | 0.06% | 243 |
|
|
2016
Q3 | $1.08M | Hold |
14,000
| – | – | 0.06% | 222 |
|
|
2016
Q2 | $980K | Buy |
14,000
+1,450
| +12% | +$102K | 0.06% | 234 |
|
|
2016
Q1 | $943K | Buy |
12,550
+9,274
| +283% | +$697K | 0.06% | 235 |
|
|
2015
Q4 | $255K | Buy |
+3,276
| New | +$255K | 0.02% | 414 |
|