Glenmede Trust’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.1M | Sell |
196,167
-6,410
| -3% | -$494K | 0.08% | 247 |
|
|
2024
Q4 | $19.6M | Sell |
202,577
-1,297
| -0.6% | -$125K | 0.1% | 205 |
|
|
2024
Q3 | $19.3M | Sell |
203,874
-2,760
| -1% | -$262K | 0.09% | 223 |
|
|
2024
Q2 | $17.2M | Buy |
206,634
+1,167
| +0.6% | +$97.3K | 0.09% | 228 |
|
|
2024
Q1 | $17.6M | Buy |
205,467
+13,931
| +7% | +$1.2M | 0.09% | 238 |
|
|
2023
Q4 | $15.8M | Sell |
191,536
-4,720
| -2% | -$390K | 0.08% | 247 |
|
|
2023
Q3 | $14.1M | Sell |
196,256
-2,108
| -1% | -$152K | 0.08% | 251 |
|
|
2023
Q2 | $12.7M | Buy |
198,364
+388
| +0.2% | +$24.8K | 0.07% | 289 |
|
|
2023
Q1 | $12.5M | Buy |
197,976
+2,147
| +1% | +$135K | 0.07% | 290 |
|
|
2022
Q4 | $10.6M | Sell |
195,829
-24,218
| -11% | -$1.32M | 0.06% | 319 |
|
|
2022
Q3 | $12.6M | Sell |
220,047
-26,557
| -11% | -$1.52M | 0.08% | 262 |
|
|
2022
Q2 | $11.4M | Sell |
246,604
-26,995
| -10% | -$1.25M | 0.07% | 322 |
|
|
2022
Q1 | $15.7M | Sell |
273,599
-2,895
| -1% | -$166K | 0.08% | 305 |
|
|
2021
Q4 | $14.6M | Sell |
276,494
-2,246
| -0.8% | -$118K | 0.07% | 322 |
|
|
2021
Q3 | $14M | Sell |
278,740
-3,502
| -1% | -$176K | 0.07% | 303 |
|
|
2021
Q2 | $16.6M | Sell |
282,242
-790
| -0.3% | -$46.4K | 0.09% | 263 |
|
|
2021
Q1 | $18.4M | Sell |
283,032
-74,427
| -21% | -$4.84M | 0.1% | 229 |
|
|
2020
Q4 | $19.6M | Sell |
357,459
-28,292
| -7% | -$1.55M | 0.11% | 224 |
|
|
2020
Q3 | $17M | Sell |
385,751
-60,384
| -14% | -$2.66M | 0.1% | 225 |
|
|
2020
Q2 | $18.8M | Sell |
446,135
-123,989
| -22% | -$5.23M | 0.12% | 214 |
|
|
2020
Q1 | $25.4M | Hold |
570,124
| – | – | 0.12% | 244 |
|
|
2019
Q4 | $25.4M | Buy |
570,124
+569,878
| +231,658% | +$25.4M | 0.12% | 244 |
|
|
2019
Q3 | $8 | Sell |
246
-420
| -63% | -$14 | ﹤0.01% | 2430 |
|
|
2019
Q2 | $25 | Hold |
666
| – | – | ﹤0.01% | 1968 |
|
|
2019
Q1 | $20 | Hold |
666
| – | – | ﹤0.01% | 2059 |
|
|
2018
Q4 | $18 | Buy |
+666
| New | +$18 | ﹤0.01% | 2033 |
|