Glenmede Trust’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,505
| Closed | -$19.4K | – | 1372 |
|
|
2024
Q4 | $19.4K | Buy |
+10,505
| New | +$19.4K | ﹤0.01% | 1361 |
|
|
2020
Q4 | – | Sell |
-3,456
| Closed | -$7K | – | 1190 |
|
|
2020
Q3 | $7K | Sell |
3,456
-1,578
| -31% | -$3.2K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $13K | Buy |
5,034
+707
| +16% | +$1.83K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $20K | Hold |
4,327
| – | – | ﹤0.01% | 2092 |
|
|
2019
Q4 | $20K | Buy |
4,327
+2,021
| +88% | +$9.34K | ﹤0.01% | 2092 |
|
|
2019
Q3 | $10 | Sell |
2,306
-1,557
| -40% | -$7 | ﹤0.01% | 2332 |
|
|
2019
Q2 | $18 | Buy |
3,863
+1,036
| +37% | +$5 | ﹤0.01% | 2092 |
|
|
2019
Q1 | $12 | Sell |
2,827
-388
| -12% | -$2 | ﹤0.01% | 2283 |
|
|
2018
Q4 | $12 | Buy |
+3,215
| New | +$12 | ﹤0.01% | 2191 |
|
|
2018
Q3 | – | Sell |
-3,025
| Closed | -$14K | – | 1425 |
|
|
2018
Q2 | $14K | Sell |
3,025
-1,757
| -37% | -$8.13K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $30K | Hold |
4,782
| – | – | ﹤0.01% | 1806 |
|
|
2017
Q4 | $30K | Buy |
4,782
+1,471
| +44% | +$9.23K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $21K | Buy |
3,311
+361
| +12% | +$2.29K | ﹤0.01% | 1938 |
|
|
2017
Q2 | $16K | Hold |
2,950
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q1 | $16K | Sell |
2,950
-14,401
| -83% | -$78.1K | ﹤0.01% | 1985 |
|
|
2016
Q4 | $84K | Buy |
17,351
+8,515
| +96% | +$41.2K | ﹤0.01% | 1446 |
|
|
2016
Q3 | $53K | Hold |
8,836
| – | – | ﹤0.01% | 1592 |
|
|
2016
Q2 | $52K | Buy |
8,836
+4,837
| +121% | +$28.5K | ﹤0.01% | 1561 |
|
|
2016
Q1 | $19K | Buy |
3,999
+2,500
| +167% | +$11.9K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $6K | Sell |
1,499
-3,497
| -70% | -$14K | ﹤0.01% | 2201 |
|
|
2015
Q3 | $24K | Sell |
4,996
-10,531
| -68% | -$50.6K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $94K | Sell |
15,527
-18,723
| -55% | -$113K | ﹤0.01% | 1434 |
|
|
2015
Q1 | $197K | Sell |
34,250
-22,690
| -40% | -$131K | ﹤0.01% | 1253 |
|
|
2014
Q4 | $353K | Buy |
56,940
+2,510
| +5% | +$15.6K | ﹤0.01% | 1098 |
|
|
2014
Q3 | $355K | Buy |
54,430
+12,200
| +29% | +$79.6K | ﹤0.01% | 993 |
|
|
2014
Q2 | $296K | Hold |
42,230
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q1 | $312K | Buy |
42,230
+11,430
| +37% | +$84.4K | ﹤0.01% | 1034 |
|
|
2013
Q4 | $226K | Buy |
+30,800
| New | +$226K | ﹤0.01% | 1116 |
|