Westover Capital Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
7,654
-517
| -6% | -$75.2K | 0.22% | 89 |
|
|
2025
Q1 | $1.43M | Sell |
8,171
-6,722
| -45% | -$1.18M | 0.32% | 71 |
|
|
2024
Q4 | $3.12M | Sell |
14,893
-622
| -4% | -$130K | 0.69% | 35 |
|
|
2024
Q3 | $4.46M | Sell |
15,515
-60
| -0.4% | -$17.2K | 0.86% | 26 |
|
|
2024
Q2 | $4.88M | Sell |
15,575
-198
| -1% | -$62.1K | 1.26% | 20 |
|
|
2024
Q1 | $5.3M | Sell |
15,773
-280
| -2% | -$94.1K | 1.55% | 17 |
|
|
2023
Q4 | $4.54M | Buy |
16,053
+68
| +0.4% | +$19.2K | 1.48% | 18 |
|
|
2023
Q3 | $3.94M | Sell |
15,985
-102
| -0.6% | -$25.1K | 1.43% | 19 |
|
|
2023
Q2 | $4.02M | Sell |
16,087
-1,612
| -9% | -$403K | 1.4% | 21 |
|
|
2023
Q1 | $3.78M | Sell |
17,699
-28
| -0.2% | -$5.98K | 1.4% | 20 |
|
|
2022
Q4 | $3.44M | Sell |
17,727
-75
| -0.4% | -$14.6K | 1.36% | 22 |
|
|
2022
Q3 | $3.27M | Sell |
17,802
-592
| -3% | -$109K | 1.25% | 26 |
|
|
2022
Q2 | $3.99M | Sell |
18,394
-343
| -2% | -$74.3K | 1.47% | 18 |
|
|
2022
Q1 | $4.56M | Sell |
18,737
-1,815
| -9% | -$441K | 1.42% | 19 |
|
|
2021
Q4 | $6.37M | Sell |
20,552
-2,553
| -11% | -$791K | 1.85% | 14 |
|
|
2021
Q3 | $6.05M | Sell |
23,105
-161
| -0.7% | -$42.2K | 1.89% | 13 |
|
|
2021
Q2 | $4.81M | Sell |
23,266
-809
| -3% | -$167K | 1.54% | 20 |
|
|
2021
Q1 | $4.73M | Sell |
24,075
-1,737
| -7% | -$341K | 1.63% | 19 |
|
|
2020
Q4 | $5.03M | Sell |
25,812
-500
| -2% | -$97.5K | 1.81% | 17 |
|
|
2020
Q3 | $5.03M | Sell |
26,312
-59
| -0.2% | -$11.3K | 2.06% | 14 |
|
|
2020
Q2 | $4.44M | Sell |
26,371
-3,194
| -11% | -$538K | 2.08% | 12 |
|
|
2020
Q1 | $4.02M | Sell |
29,565
-1,053
| -3% | -$143K | 2.18% | 11 |
|
|
2019
Q4 | $5.27M | Sell |
30,618
-2,126
| -6% | -$366K | 2.36% | 10 |
|
|
2019
Q3 | $4.83M | Sell |
32,744
-132
| -0.4% | -$19.5K | 2.28% | 11 |
|
|
2019
Q2 | $5.06M | Buy |
32,876
+346
| +1% | +$53.3K | 2.5% | 9 |
|
|
2019
Q1 | $4.44M | Sell |
32,530
-323
| -1% | -$44.1K | 2.31% | 9 |
|
|
2018
Q4 | $4.25M | Sell |
32,853
-1,469
| -4% | -$190K | 2.66% | 6 |
|
|
2018
Q3 | $5.28M | Sell |
34,322
-2,423
| -7% | -$373K | 2.67% | 5 |
|
|
2018
Q2 | $4.87M | Sell |
36,745
-1,018
| -3% | -$135K | 2.62% | 4 |
|
|
2018
Q1 | $4.46M | Sell |
37,763
-1,035
| -3% | -$122K | 2.43% | 5 |
|
|
2017
Q4 | $4.35M | Sell |
38,798
-845
| -2% | -$94.8K | 2.39% | 5 |
|
|
2017
Q3 | $4.52M | Sell |
39,643
-1,322
| -3% | -$151K | 2.66% | 5 |
|
|
2017
Q2 | $4.01M | Sell |
40,965
-5,102
| -11% | -$499K | 2.64% | 5 |
|
|
2017
Q1 | $3.67M | Sell |
46,067
-4,256
| -8% | -$339K | 2.45% | 7 |
|
|
2016
Q4 | $3.78M | Buy |
50,323
+1,044
| +2% | +$78.5K | 2.71% | 6 |
|
|
2016
Q3 | $3.81M | Sell |
49,279
-986
| -2% | -$76.3K | 2.83% | 6 |
|
|
2016
Q2 | $3.52M | Sell |
50,265
-16,732
| -25% | -$1.17M | 2.88% | 11 |
|
|
2016
Q1 | $5.03M | Sell |
66,997
-5,547
| -8% | -$417K | 4.24% | 1 |
|
|
2015
Q4 | $5.64M | Buy |
72,544
+125
| +0.2% | +$9.71K | 4.7% | 1 |
|
|
2015
Q3 | $5.14M | Sell |
72,419
-8,628
| -11% | -$612K | 4.43% | 1 |
|
|
2015
Q2 | $5.45M | Sell |
81,047
-422
| -0.5% | -$28.4K | 4.33% | 2 |
|
|
2015
Q1 | $5.75M | Buy |
81,469
+2,231
| +3% | +$157K | 4.64% | 1 |
|
|
2014
Q4 | $4.04M | Sell |
79,238
-4,454
| -5% | -$227K | 3.46% | 4 |
|
|
2014
Q3 | $4.79M | Buy |
83,692
+994
| +1% | +$56.9K | 3.91% | 2 |
|
|
2014
Q2 | $3.9M | Buy |
82,698
+23,839
| +41% | +$1.12M | 3.29% | 5 |
|
|
2014
Q1 | $2.8M | Sell |
58,859
-710
| -1% | -$33.8K | 2.61% | 8 |
|
|
2013
Q4 | $2.41M | Buy |
+59,569
| New | +$2.41M | 2.3% | 13 |
|