Whittier 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 | $257K | Sell |
1,769
-3,403
| -66% | -$495K | ﹤0.01% | 607 |
|
|
2025
Q1 | $905K | Buy |
5,172
+436
| +9% | +$76.3K | 0.01% | 389 |
|
|
2024
Q4 | $993K | Buy |
4,736
+716
| +18% | +$150K | 0.01% | 384 |
|
|
2024
Q3 | $1.15M | Buy |
4,020
+441
| +12% | +$127K | 0.02% | 361 |
|
|
2024
Q2 | $1.12M | Buy |
3,579
+284
| +9% | +$89K | 0.02% | 345 |
|
|
2024
Q1 | $1.11M | Buy |
3,295
+593
| +22% | +$199K | 0.02% | 343 |
|
|
2023
Q4 | $765K | Buy |
2,702
+158
| +6% | +$44.7K | 0.01% | 400 |
|
|
2023
Q3 | $626K | Buy |
2,544
+940
| +59% | +$231K | 0.01% | 424 |
|
|
2023
Q2 | $401K | Buy |
1,604
+215
| +15% | +$53.8K | 0.01% | 496 |
|
|
2023
Q1 | $297K | Buy |
1,389
+45
| +3% | +$9.61K | 0.01% | 574 |
|
|
2022
Q4 | $261K | Buy |
1,344
+133
| +11% | +$25.8K | 0.01% | 594 |
|
|
2022
Q3 | $223K | Hold |
1,211
| – | – | ﹤0.01% | 608 |
|
|
2022
Q2 | $262K | Sell |
1,211
-223
| -16% | -$48.2K | 0.01% | 580 |
|
|
2022
Q1 | $349K | Buy |
1,434
+1,380
| +2,556% | +$336K | 0.01% | 562 |
|
|
2021
Q4 | $17K | Hold |
54
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q3 | $14K | Buy |
54
+20
| +59% | +$5.19K | ﹤0.01% | 1201 |
|
|
2021
Q2 | $7K | Sell |
34
-16
| -32% | -$3.29K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $10K | Buy |
50
+16
| +47% | +$3.2K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $7K | Hold |
34
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q3 | $6K | Hold |
34
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q2 | $6K | Sell |
34
-2
| -6% | -$353 | ﹤0.01% | 1131 |
|
|
2020
Q1 | $5K | Hold |
36
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q4 | $6K | Buy |
36
+2
| +6% | +$333 | ﹤0.01% | 1213 |
|
|
2019
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q2 | $5K | Hold |
34
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q1 | $5K | Hold |
34
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q4 | $4K | Hold |
34
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q2 | $5K | Hold |
34
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q1 | $4K | Hold |
34
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q4 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 1145 |
|