Glenmede Trust’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $328K | Buy |
178
+41
| +30% | +$75.6K | ﹤0.01% | 1052 |
|
|
2024
Q4 | $273K | Buy |
137
+7
| +5% | +$13.9K | ﹤0.01% | 1133 |
|
|
2024
Q3 | $253K | Buy |
+130
| New | +$253K | ﹤0.01% | 1159 |
|
|
2023
Q4 | – | Sell |
-1,197
| Closed | -$1.04M | – | 1312 |
|
|
2023
Q3 | $1.04M | Buy |
+1,197
| New | +$1.04M | 0.01% | 648 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | -$1K | – | 1570 |
|
|
2020
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 2340 |
|
|
2020
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 2323 |
|
|
2019
Q2 | – | Sell |
-913
| Closed | -$247 | – | 3103 |
|
|
2019
Q1 | $247 | Sell |
913
-223
| -20% | -$60 | ﹤0.01% | 1102 |
|
|
2018
Q4 | $212 | Sell |
1,136
-744
| -40% | -$139 | ﹤0.01% | 1097 |
|
|
2018
Q3 | $429K | Sell |
1,880
-1,370
| -42% | -$313K | ﹤0.01% | 924 |
|
|
2018
Q2 | $628K | Buy |
3,250
+955
| +42% | +$185K | ﹤0.01% | 790 |
|
|
2018
Q1 | $350K | Hold |
2,295
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q4 | $350K | Hold |
2,295
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q3 | $322K | Hold |
2,295
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q2 | $295K | Hold |
2,295
| – | – | ﹤0.01% | 1086 |
|
|
2017
Q1 | $295K | Hold |
2,295
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q4 | $272K | Hold |
2,295
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q3 | $285K | Hold |
2,295
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q2 | $259K | Hold |
2,295
| – | – | ﹤0.01% | 1118 |
|
|
2016
Q1 | $243K | Sell |
2,295
-315
| -12% | -$33.4K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $245K | Hold |
2,610
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q3 | $219K | Hold |
2,610
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q2 | $236K | Sell |
2,610
-8,515
| -77% | -$770K | ﹤0.01% | 1169 |
|
|
2015
Q1 | $986K | Hold |
11,125
| – | – | 0.01% | 770 |
|
|
2014
Q4 | $804K | Sell |
11,125
-45
| -0.4% | -$3.25K | 0.01% | 771 |
|
|
2014
Q3 | $615K | Sell |
11,170
-390
| -3% | -$21.5K | 0.01% | 811 |
|
|
2014
Q2 | $736K | Sell |
11,560
-200
| -2% | -$12.7K | 0.01% | 762 |
|
|
2014
Q1 | $650K | Sell |
11,760
-683
| -5% | -$37.8K | 0.01% | 799 |
|
|
2013
Q4 | $781K | Buy |
12,443
+8,819
| +243% | +$554K | 0.01% | 741 |
|
|
2013
Q3 | $200K | Hold |
3,624
| – | – | ﹤0.01% | 1131 |
|
|
2013
Q2 | $165K | Buy |
+3,624
| New | +$165K | ﹤0.01% | 1153 |
|