Glenmede Trust’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $221K | Sell |
7,071
-838
| -11% | -$26.2K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $266K | Buy |
7,909
+300
| +4% | +$10.1K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $283K | Buy |
7,609
+412
| +6% | +$15.3K | ﹤0.01% | 1119 |
|
|
2024
Q2 | $264K | Buy |
7,197
+2,191
| +44% | +$80.5K | ﹤0.01% | 1095 |
|
|
2024
Q1 | $233K | Sell |
5,006
-1,546
| -24% | -$71.9K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $327K | Sell |
6,552
-11,499
| -64% | -$573K | ﹤0.01% | 1013 |
|
|
2023
Q3 | $942K | Sell |
18,051
-1,568
| -8% | -$81.9K | 0.01% | 673 |
|
|
2023
Q2 | $1.15M | Hold |
19,619
| – | – | 0.01% | 628 |
|
|
2023
Q1 | $1.15M | Buy |
19,619
+507
| +3% | +$29.6K | 0.01% | 630 |
|
|
2022
Q4 | $1.2M | Sell |
19,112
-2,729
| -12% | -$171K | 0.01% | 622 |
|
|
2022
Q3 | $1.44M | Buy |
21,841
+6,540
| +43% | +$432K | 0.01% | 566 |
|
|
2022
Q2 | $914K | Buy |
15,301
+1,698
| +12% | +$101K | 0.01% | 704 |
|
|
2022
Q1 | $1.09M | Buy |
13,603
+239
| +2% | +$19.2K | 0.01% | 685 |
|
|
2021
Q4 | $925K | Sell |
13,364
-740
| -5% | -$51.2K | ﹤0.01% | 765 |
|
|
2021
Q3 | $1.01M | Sell |
14,104
-203
| -1% | -$14.6K | 0.01% | 699 |
|
|
2021
Q2 | $964K | Buy |
14,307
+349
| +3% | +$23.5K | 0.01% | 711 |
|
|
2021
Q1 | $1.03M | Sell |
13,958
-64
| -0.5% | -$4.7K | 0.01% | 681 |
|
|
2020
Q4 | $808K | Buy |
14,022
+114
| +0.8% | +$6.57K | ﹤0.01% | 718 |
|
|
2020
Q3 | $500K | Buy |
13,908
+12,125
| +680% | +$436K | ﹤0.01% | 784 |
|
|
2020
Q2 | $43K | Sell |
1,783
-791
| -31% | -$19.1K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $72K | Hold |
2,574
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q4 | $72K | Buy |
2,574
+709
| +38% | +$19.8K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $35 | Buy |
1,865
+186
| +11% | +$3 | ﹤0.01% | 1816 |
|
|
2019
Q2 | $33 | Sell |
1,679
-35
| -2% | -$1 | ﹤0.01% | 1867 |
|
|
2019
Q1 | $37 | Buy |
1,714
+98
| +6% | +$2 | ﹤0.01% | 1817 |
|
|
2018
Q4 | $31 | Sell |
1,616
-59,081
| -97% | -$1.13K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $1.17M | Buy |
60,697
+59,632
| +5,599% | +$1.15M | ﹤0.01% | 717 |
|
|
2018
Q2 | $21K | Buy |
1,065
+745
| +233% | +$14.7K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $5K | Hold |
320
| – | – | ﹤0.01% | 2392 |
|
|
2017
Q4 | $5K | Sell |
320
-17,625
| -98% | -$275K | ﹤0.01% | 2392 |
|
|
2017
Q3 | $313K | Sell |
17,945
-26,692
| -60% | -$466K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $647K | Hold |
44,637
| – | – | ﹤0.01% | 870 |
|
|
2017
Q1 | $647K | Buy |
44,637
+44,401
| +18,814% | +$644K | ﹤0.01% | 870 |
|
|
2016
Q4 | $3K | Sell |
236
-244
| -51% | -$3.1K | ﹤0.01% | 2304 |
|
|
2016
Q3 | $6K | Hold |
480
| – | – | ﹤0.01% | 2221 |
|
|
2016
Q2 | $7K | Buy |
480
+244
| +103% | +$3.56K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $3K | Buy |
236
+108
| +84% | +$1.37K | ﹤0.01% | 2312 |
|
|
2015
Q4 | $1K | Hold |
128
| – | – | ﹤0.01% | 2544 |
|
|
2015
Q3 | $1K | Sell |
128
-192
| -60% | -$1.5K | ﹤0.01% | 2590 |
|
|
2015
Q2 | $3K | Buy |
+320
| New | +$3K | ﹤0.01% | 2338 |
|
|
2014
Q1 | – | Sell |
-17,935
| Closed | -$374K | – | 2334 |
|
|
2013
Q4 | $374K | Buy |
+17,935
| New | +$374K | ﹤0.01% | 950 |
|