Glenmede Trust’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.13M | Buy |
8,780
+8
| +0.1% | +$1.03K | 0.01% | 675 |
|
|
2024
Q4 | $1.25M | Hold |
8,772
| – | – | 0.01% | 649 |
|
|
2024
Q3 | $1.31M | Sell |
8,772
-277
| -3% | -$41.4K | 0.01% | 652 |
|
|
2024
Q2 | $1.17M | Buy |
9,049
+4
| +0% | +$517 | 0.01% | 659 |
|
|
2024
Q1 | $1.23M | Buy |
9,045
+256
| +3% | +$34.8K | 0.01% | 663 |
|
|
2023
Q4 | $1.05M | Buy |
8,789
+2,710
| +45% | +$323K | 0.01% | 676 |
|
|
2023
Q3 | $595K | Buy |
+6,079
| New | +$595K | ﹤0.01% | 790 |
|
|
2021
Q4 | – | Sell |
-6,667
| Closed | -$571K | – | 1349 |
|
|
2021
Q3 | $571K | Sell |
6,667
-14,258
| -68% | -$1.22M | ﹤0.01% | 870 |
|
|
2021
Q2 | $1.92M | Sell |
20,925
-4,365
| -17% | -$399K | 0.01% | 541 |
|
|
2021
Q1 | $2.3M | Sell |
25,290
-1
| -0% | -$91 | 0.01% | 501 |
|
|
2020
Q4 | $1.95M | Buy |
25,291
+4,230
| +20% | +$325K | 0.01% | 525 |
|
|
2020
Q3 | $1.24M | Buy |
21,061
+17,661
| +519% | +$1.04M | 0.01% | 571 |
|
|
2020
Q2 | $199K | Buy |
3,400
+249
| +8% | +$14.6K | ﹤0.01% | 1013 |
|
|
2020
Q1 | $232K | Hold |
3,151
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q4 | $232K | Buy |
3,151
+399
| +14% | +$29.4K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $167 | Buy |
2,752
+17
| +0.6% | +$1 | ﹤0.01% | 1239 |
|
|
2019
Q2 | $178 | Sell |
2,735
-32
| -1% | -$2 | ﹤0.01% | 1198 |
|
|
2019
Q1 | $159 | Buy |
2,767
+504
| +22% | +$29 | ﹤0.01% | 1255 |
|
|
2018
Q4 | $108 | Sell |
2,263
-2,795
| -55% | -$133 | ﹤0.01% | 1335 |
|
|
2018
Q3 | $309K | Sell |
5,058
-1,497
| -23% | -$91.5K | ﹤0.01% | 1009 |
|
|
2018
Q2 | $343K | Sell |
6,555
-1,307
| -17% | -$68.4K | ﹤0.01% | 914 |
|
|
2018
Q1 | $418K | Hold |
7,862
| – | – | ﹤0.01% | 962 |
|
|
2017
Q4 | $418K | Sell |
7,862
-549
| -7% | -$29.2K | ﹤0.01% | 962 |
|
|
2017
Q3 | $371K | Sell |
8,411
-1,700
| -17% | -$75K | ﹤0.01% | 987 |
|
|
2017
Q2 | $414K | Hold |
10,111
| – | – | ﹤0.01% | 988 |
|
|
2017
Q1 | $414K | Sell |
10,111
-194
| -2% | -$7.94K | ﹤0.01% | 988 |
|
|
2016
Q4 | $396K | Sell |
10,305
-1,519
| -13% | -$58.4K | ﹤0.01% | 1004 |
|
|
2016
Q3 | $422K | Sell |
11,824
-2,756
| -19% | -$98.4K | ﹤0.01% | 973 |
|
|
2016
Q2 | $464K | Sell |
14,580
-2,932
| -17% | -$93.3K | ﹤0.01% | 950 |
|
|
2016
Q1 | $645K | Sell |
17,512
-2,703
| -13% | -$99.6K | ﹤0.01% | 843 |
|
|
2015
Q4 | $733K | Buy |
20,215
+18,403
| +1,016% | +$667K | 0.01% | 818 |
|
|
2015
Q3 | $59K | Sell |
1,812
-100
| -5% | -$3.26K | ﹤0.01% | 1531 |
|
|
2015
Q2 | $79K | Hold |
1,912
| – | – | ﹤0.01% | 1480 |
|
|
2015
Q1 | $76K | Sell |
1,912
-27
| -1% | -$1.07K | ﹤0.01% | 1545 |
|
|
2014
Q4 | $78K | Buy |
1,939
+26
| +1% | +$1.05K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $85K | Hold |
1,913
| – | – | ﹤0.01% | 1525 |
|
|
2014
Q2 | $91K | Hold |
1,913
| – | – | ﹤0.01% | 1436 |
|
|
2014
Q1 | $81K | Sell |
1,913
-131
| -6% | -$5.55K | ﹤0.01% | 1497 |
|
|
2013
Q4 | $88K | Hold |
2,044
| – | – | ﹤0.01% | 1463 |
|
|
2013
Q3 | $73K | Hold |
2,044
| – | – | ﹤0.01% | 1485 |
|
|
2013
Q2 | $60K | Buy |
+2,044
| New | +$60K | ﹤0.01% | 1472 |
|