Glenmede Trust’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $864K | Sell |
7,585
-125
| -2% | -$14.2K | ﹤0.01% | 745 |
|
|
2024
Q4 | $1.01M | Sell |
7,710
-250
| -3% | -$32.9K | 0.01% | 705 |
|
|
2024
Q3 | $1.03M | Buy |
7,960
+1,443
| +22% | +$187K | ﹤0.01% | 712 |
|
|
2024
Q2 | $756K | Buy |
6,517
+4,095
| +169% | +$475K | ﹤0.01% | 768 |
|
|
2024
Q1 | $340K | Sell |
2,422
-48
| -2% | -$6.74K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $356K | Buy |
2,470
+139
| +6% | +$20K | ﹤0.01% | 997 |
|
|
2023
Q3 | $313K | Buy |
2,331
+76
| +3% | +$10.2K | ﹤0.01% | 976 |
|
|
2023
Q2 | $321K | Hold |
2,255
| – | – | ﹤0.01% | 965 |
|
|
2023
Q1 | $321K | Sell |
2,255
-7
| -0.3% | -$996 | ﹤0.01% | 970 |
|
|
2022
Q4 | $218K | Buy |
+2,262
| New | +$218K | ﹤0.01% | 1079 |
|
|
2022
Q3 | – | Sell |
-2,741
| Closed | -$200K | – | 1300 |
|
|
2022
Q2 | $200K | Sell |
2,741
-224
| -8% | -$16.3K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $261K | Buy |
2,965
+48
| +2% | +$4.23K | ﹤0.01% | 1071 |
|
|
2021
Q4 | $311K | Sell |
2,917
-1,374
| -32% | -$146K | ﹤0.01% | 1040 |
|
|
2021
Q3 | $320K | Buy |
4,291
+611
| +17% | +$45.6K | ﹤0.01% | 1015 |
|
|
2021
Q2 | $264K | Sell |
3,680
-286
| -7% | -$20.5K | ﹤0.01% | 1065 |
|
|
2021
Q1 | $281K | Sell |
3,966
-2,162
| -35% | -$153K | ﹤0.01% | 985 |
|
|
2020
Q4 | $370K | Sell |
6,128
-892
| -13% | -$53.9K | ﹤0.01% | 916 |
|
|
2020
Q3 | $262K | Buy |
7,020
+534
| +8% | +$19.9K | ﹤0.01% | 957 |
|
|
2020
Q2 | $312K | Sell |
6,486
-5,523
| -46% | -$266K | ﹤0.01% | 893 |
|
|
2020
Q1 | $873K | Hold |
12,009
| – | – | ﹤0.01% | 768 |
|
|
2019
Q4 | $873K | Buy |
12,009
+542
| +5% | +$39.4K | ﹤0.01% | 768 |
|
|
2019
Q3 | $802 | Buy |
11,467
+1,702
| +17% | +$119 | ﹤0.01% | 783 |
|
|
2019
Q2 | $649 | Buy |
9,765
+1,230
| +14% | +$82 | ﹤0.01% | 843 |
|
|
2019
Q1 | $647 | Sell |
8,535
-3,665
| -30% | -$278 | ﹤0.01% | 829 |
|
|
2018
Q4 | $799 | Buy |
12,200
+2,448
| +25% | +$160 | ﹤0.01% | 765 |
|
|
2018
Q3 | $628K | Buy |
9,752
+911
| +10% | +$58.7K | ﹤0.01% | 848 |
|
|
2018
Q2 | $473K | Buy |
8,841
+2,465
| +39% | +$132K | ﹤0.01% | 840 |
|
|
2018
Q1 | $276K | Hold |
6,376
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q4 | $276K | Sell |
6,376
-4,361
| -41% | -$189K | ﹤0.01% | 1077 |
|
|
2017
Q3 | $441K | Buy |
10,737
+5,327
| +98% | +$219K | ﹤0.01% | 942 |
|
|
2017
Q2 | $196K | Hold |
5,410
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q1 | $196K | Hold |
5,410
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q4 | $176K | Hold |
5,410
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q3 | $174K | Hold |
5,410
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q2 | $153K | Hold |
5,410
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q1 | $166K | Hold |
5,410
| – | – | ﹤0.01% | 1211 |
|
|
2015
Q4 | $127K | Buy |
5,410
+697
| +15% | +$16.4K | ﹤0.01% | 1296 |
|
|
2015
Q3 | $116K | Buy |
4,713
+423
| +10% | +$10.4K | ﹤0.01% | 1334 |
|
|
2015
Q2 | $144K | Hold |
4,290
| – | – | ﹤0.01% | 1323 |
|
|
2015
Q1 | $139K | Buy |
4,290
+1,649
| +62% | +$53.4K | ﹤0.01% | 1372 |
|
|
2014
Q4 | $71K | Hold |
2,641
| – | – | ﹤0.01% | 1645 |
|
|
2014
Q3 | $71K | Hold |
2,641
| – | – | ﹤0.01% | 1594 |
|
|
2014
Q2 | $78K | Sell |
2,641
-5,799
| -69% | -$171K | ﹤0.01% | 1498 |
|
|
2014
Q1 | $305K | Buy |
+8,440
| New | +$305K | ﹤0.01% | 1043 |
|