GT
Glenmede Trust’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $716K | Buy |
6,836
+135
| +2% | +$14.1K | ﹤0.01% | 795 |
|
|
2024
Q4 | $728K | Buy |
6,701
+481
| +8% | +$52.2K | ﹤0.01% | 815 |
|
|
2024
Q3 | $664K | Buy |
6,220
+134
| +2% | +$14.3K | ﹤0.01% | 845 |
|
|
2024
Q2 | $602K | Buy |
+6,086
| New | +$602K | ﹤0.01% | 838 |
|
|
2020
Q4 | – | Sell |
-753
| Closed | -$45K | – | 1720 |
|
|
2020
Q3 | $45K | Sell |
753
-131
| -15% | -$7.83K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $58K | Buy |
884
+354
| +67% | +$23.2K | ﹤0.01% | 1279 |
|
|
2020
Q1 | $43K | Hold |
530
| – | – | ﹤0.01% | 1743 |
|
|
2019
Q4 | $43K | Buy |
530
+87
| +20% | +$7.06K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $32 | Buy |
443
+9
| +2% | +$1 | ﹤0.01% | 1847 |
|
|
2019
Q2 | $26 | Buy |
434
+179
| +70% | +$11 | ﹤0.01% | 1952 |
|
|
2019
Q1 | $11 | Hold |
255
| – | – | ﹤0.01% | 2325 |
|
|
2018
Q4 | $12 | Buy |
255
+67
| +36% | +$3 | ﹤0.01% | 2202 |
|
|
2018
Q3 | $12K | Buy |
188
+18
| +11% | +$1.15K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $10K | Buy |
170
+92
| +118% | +$5.41K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $5K | Hold |
78
| – | – | ﹤0.01% | 2397 |
|
|
2017
Q4 | $5K | Hold |
78
| – | – | ﹤0.01% | 2397 |
|
|
2017
Q3 | $6K | Sell |
78
-75
| -49% | -$5.77K | ﹤0.01% | 2308 |
|
|
2017
Q2 | $9K | Hold |
153
| – | – | ﹤0.01% | 2148 |
|
|
2017
Q1 | $9K | Buy |
+153
| New | +$9K | ﹤0.01% | 2148 |
|
|
2016
Q4 | – | Sell |
-40
| Closed | -$2K | – | 2539 |
|
|
2016
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 2402 |
|
|
2016
Q2 | $1K | Sell |
40
-560
| -93% | -$14K | ﹤0.01% | 2467 |
|
|
2016
Q1 | $25K | Buy |
600
+139
| +30% | +$5.79K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $16K | Hold |
461
| – | – | ﹤0.01% | 1928 |
|
|
2015
Q3 | $14K | Buy |
+461
| New | +$14K | ﹤0.01% | 2011 |
|
|
2014
Q4 | – | Sell |
-32
| Closed | -$1K | – | 2567 |
|
|
2014
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2392 |
|