Glenmede Trust’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.67M | Sell |
9,544
-220
| -2% | -$38.5K | 0.01% | 585 |
|
|
2024
Q4 | $2.05M | Buy |
9,764
+131
| +1% | +$27.5K | 0.01% | 547 |
|
|
2024
Q3 | $2.77M | Sell |
9,633
-30
| -0.3% | -$8.62K | 0.01% | 515 |
|
|
2024
Q2 | $3.03M | Sell |
9,663
-13
| -0.1% | -$4.08K | 0.02% | 493 |
|
|
2024
Q1 | $3.25M | Buy |
9,676
+465
| +5% | +$156K | 0.02% | 495 |
|
|
2023
Q4 | $2.61M | Buy |
9,211
+144
| +2% | +$40.8K | 0.01% | 502 |
|
|
2023
Q3 | $2.23M | Buy |
9,067
+1,983
| +28% | +$488K | 0.01% | 499 |
|
|
2023
Q2 | $1.51M | Hold |
7,084
| – | – | 0.01% | 573 |
|
|
2023
Q1 | $1.51M | Sell |
7,084
-81
| -1% | -$17.3K | 0.01% | 574 |
|
|
2022
Q4 | $1.39M | Sell |
7,165
-519
| -7% | -$101K | 0.01% | 588 |
|
|
2022
Q3 | $1.41M | Sell |
7,684
-964
| -11% | -$177K | 0.01% | 570 |
|
|
2022
Q2 | $1.87M | Sell |
8,648
-577
| -6% | -$125K | 0.01% | 535 |
|
|
2022
Q1 | $2.24M | Sell |
9,225
-188
| -2% | -$45.7K | 0.01% | 533 |
|
|
2021
Q4 | $2.92M | Buy |
9,413
+203
| +2% | +$62.9K | 0.01% | 498 |
|
|
2021
Q3 | $2.41M | Buy |
9,210
+3,564
| +63% | +$934K | 0.01% | 517 |
|
|
2021
Q2 | $1.17M | Buy |
5,646
+86
| +2% | +$17.8K | 0.01% | 660 |
|
|
2021
Q1 | $1.09M | Buy |
5,560
+429
| +8% | +$84.2K | 0.01% | 656 |
|
|
2020
Q4 | $1M | Buy |
5,131
+511
| +11% | +$99.6K | 0.01% | 668 |
|
|
2020
Q3 | $882K | Buy |
4,620
+1,374
| +42% | +$262K | 0.01% | 646 |
|
|
2020
Q2 | $546K | Buy |
3,246
+1,548
| +91% | +$260K | ﹤0.01% | 744 |
|
|
2020
Q1 | $292K | Hold |
1,698
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q4 | $292K | Buy |
1,698
+258
| +18% | +$44.4K | ﹤0.01% | 1053 |
|
|
2019
Q3 | $212 | Buy |
1,440
+391
| +37% | +$58 | ﹤0.01% | 1140 |
|
|
2019
Q2 | $161 | Buy |
1,049
+43
| +4% | +$7 | ﹤0.01% | 1238 |
|
|
2019
Q1 | $137 | Sell |
1,006
-202
| -17% | -$28 | ﹤0.01% | 1311 |
|
|
2018
Q4 | $156 | Buy |
+1,208
| New | +$156 | ﹤0.01% | 1200 |
|
|
2018
Q3 | – | Sell |
-704
| Closed | -$93K | – | 1623 |
|
|
2018
Q2 | $93K | Sell |
704
-50
| -7% | -$6.61K | ﹤0.01% | 1274 |
|
|
2018
Q1 | $84K | Hold |
754
| – | – | ﹤0.01% | 1448 |
|
|
2017
Q4 | $84K | Hold |
754
| – | – | ﹤0.01% | 1448 |
|
|
2017
Q3 | $85K | Sell |
754
-251
| -25% | -$28.3K | ﹤0.01% | 1463 |
|
|
2017
Q2 | $80K | Hold |
1,005
| – | – | ﹤0.01% | 1448 |
|
|
2017
Q1 | $80K | Buy |
1,005
+275
| +38% | +$21.9K | ﹤0.01% | 1448 |
|
|
2016
Q4 | $54K | Sell |
730
-33
| -4% | -$2.44K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $59K | Hold |
763
| – | – | ﹤0.01% | 1565 |
|
|
2016
Q2 | $53K | Sell |
763
-417
| -35% | -$29K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $87K | Sell |
1,180
-900
| -43% | -$66.4K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $160K | Buy |
2,080
+44
| +2% | +$3.39K | ﹤0.01% | 1238 |
|
|
2015
Q3 | $144K | Sell |
2,036
-345
| -14% | -$24.4K | ﹤0.01% | 1274 |
|
|
2015
Q2 | $160K | Sell |
2,381
-2,559
| -52% | -$172K | ﹤0.01% | 1290 |
|
|
2015
Q1 | $347K | Hold |
4,940
| – | – | ﹤0.01% | 1103 |
|
|
2014
Q4 | $251K | Buy |
4,940
+2,240
| +83% | +$114K | ﹤0.01% | 1202 |
|
|
2014
Q3 | $154K | Hold |
2,700
| – | – | ﹤0.01% | 1272 |
|
|
2014
Q2 | $127K | Sell |
2,700
-639
| -19% | -$30.1K | ﹤0.01% | 1326 |
|
|
2014
Q1 | $158K | Hold |
3,339
| – | – | ﹤0.01% | 1257 |
|
|
2013
Q4 | $134K | Buy |
3,339
+639
| +24% | +$25.6K | ﹤0.01% | 1296 |
|
|
2013
Q3 | $110K | Hold |
2,700
| – | – | ﹤0.01% | 1341 |
|
|
2013
Q2 | $95K | Buy |
+2,700
| New | +$95K | ﹤0.01% | 1337 |
|