Glenmede Trust’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $104K | Sell |
18,235
-2,066
| -10% | -$11.8K | ﹤0.01% | 1272 |
|
|
2024
Q4 | $100K | Buy |
20,301
+5,933
| +41% | +$29.3K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $61.1K | Buy |
14,368
+4,140
| +40% | +$17.6K | ﹤0.01% | 1314 |
|
|
2024
Q2 | $43.8K | Sell |
10,228
-1,714
| -14% | -$7.34K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $64.2K | Sell |
11,942
-200
| -2% | -$1.08K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $60.8K | Buy |
+12,142
| New | +$60.8K | ﹤0.01% | 1216 |
|
|
2020
Q4 | – | Sell |
-6,035
| Closed | -$21K | – | 1690 |
|
|
2020
Q3 | $21K | Sell |
6,035
-3,901
| -39% | -$13.6K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $30K | Buy |
9,936
+4,568
| +85% | +$13.8K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $25K | Hold |
5,368
| – | – | ﹤0.01% | 1974 |
|
|
2019
Q4 | $25K | Sell |
5,368
-149
| -3% | -$694 | ﹤0.01% | 1974 |
|
|
2019
Q3 | $27 | Hold |
5,517
| – | – | ﹤0.01% | 1905 |
|
|
2019
Q2 | $28 | Sell |
5,517
-444
| -7% | -$2 | ﹤0.01% | 1927 |
|
|
2019
Q1 | $31 | Hold |
5,961
| – | – | ﹤0.01% | 1899 |
|
|
2018
Q4 | $33 | Buy |
5,961
+1,680
| +39% | +$9 | ﹤0.01% | 1769 |
|
|
2018
Q3 | $25K | Buy |
+4,281
| New | +$25K | ﹤0.01% | 1350 |
|
|
2018
Q2 | – | Sell |
-3,302
| Closed | -$13K | – | 2097 |
|
|
2018
Q1 | $13K | Hold |
3,302
| – | – | ﹤0.01% | 2101 |
|
|
2017
Q4 | $13K | Sell |
3,302
-401
| -11% | -$1.58K | ﹤0.01% | 2101 |
|
|
2017
Q3 | $15K | Buy |
3,703
+626
| +20% | +$2.54K | ﹤0.01% | 2061 |
|
|
2017
Q2 | $12K | Hold |
3,077
| – | – | ﹤0.01% | 2067 |
|
|
2017
Q1 | $12K | Buy |
3,077
+525
| +21% | +$2.05K | ﹤0.01% | 2067 |
|
|
2016
Q4 | $9K | Sell |
2,552
-1,001
| -28% | -$3.53K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $13K | Buy |
3,553
+688
| +24% | +$2.52K | ﹤0.01% | 2062 |
|
|
2016
Q2 | $10K | Buy |
2,865
+1,347
| +89% | +$4.7K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $6K | Buy |
+1,518
| New | +$6K | ﹤0.01% | 2170 |
|
|
2015
Q4 | – | Sell |
-317
| Closed | -$1K | – | 2702 |
|
|
2015
Q3 | $1K | Buy |
+317
| New | +$1K | ﹤0.01% | 2600 |
|