Glenmede Trust’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,944
| Closed | -$991K | – | 1417 |
|
|
2024
Q3 | $991K | Buy |
5,944
+32
| +0.5% | +$4.92K | ﹤0.01% | 721 |
|
|
2024
Q2 | $878K | Buy |
5,912
+25
| +0.4% | +$3.61K | ﹤0.01% | 725 |
|
|
2024
Q1 | $887K | Sell |
5,887
-172
| -3% | -$24.9K | ﹤0.01% | 738 |
|
|
2023
Q4 | $812K | Sell |
6,059
-2,804
| -32% | -$368K | ﹤0.01% | 754 |
|
|
2023
Q3 | $1.07M | Sell |
8,863
-2,064
| -19% | -$258K | 0.01% | 639 |
|
|
2023
Q2 | $1.2M | Hold |
10,927
| – | – | 0.01% | 620 |
|
|
2023
Q1 | $1.2M | Buy |
10,927
+4,130
| +61% | +$430K | 0.01% | 621 |
|
|
2022
Q4 | $673K | Sell |
6,797
-228
| -3% | -$24.8K | ﹤0.01% | 758 |
|
|
2022
Q3 | $765K | Buy |
+7,025
| New | +$707K | ﹤0.01% | 716 |
|
|
2020
Q4 | – | Sell |
-9,699
| Closed | -$596K | – | 1694 |
|
|
2020
Q3 | $596K | Buy |
9,699
+2,406
| +33% | +$160K | ﹤0.01% | 737 |
|
|
2020
Q2 | $472K | Buy |
7,293
+1,653
| +29% | +$108K | ﹤0.01% | 778 |
|
|
2020
Q1 | $516K | Hold |
5,640
| – | – | ﹤0.01% | 897 |
|
|
2019
Q4 | $516K | Buy |
5,640
+5,590
| +11,180% | +$481K | ﹤0.01% | 897 |
|
|
2019
Q3 | $4 | Hold |
50
| – | – | ﹤0.01% | 2703 |
|
|
2019
Q2 | $3 | Hold |
50
| – | – | ﹤0.01% | 2763 |
|
|
2019
Q1 | $3 | Hold |
50
| – | – | ﹤0.01% | 2744 |
|
|
2018
Q4 | $3 | Buy |
+50
| New | +$3.5K | ﹤0.01% | 2678 |
|
|
2018
Q2 | – | Sell |
-139
| Closed | -$7K | – | 2095 |
|
|
2018
Q1 | $7K | Hold |
139
| – | – | ﹤0.01% | 2307 |
|
|
2017
Q4 | $7K | Buy |
+139
| New | +$7.49K | ﹤0.01% | 2307 |
|
|
2016
Q4 | – | Sell |
-38
| Closed | -$1K | – | 2536 |
|
|
2016
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 2478 |
|
|
2016
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 2465 |
|
|
2016
Q1 | $1K | Buy |
+38
| New | +$1.27K | ﹤0.01% | 2507 |
|
|
2014
Q1 | – | Sell |
-141
| Closed | -$4K | – | 2356 |
|
|
2013
Q4 | $4K | Buy |
+141
| New | +$4.85K | ﹤0.01% | 2150 |
|
Other funds holding ICFI
WA
SAM
