Glenmede Trust’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,523
| Closed | -$334K | – | 1343 |
|
|
2023
Q4 | $334K | Sell |
14,523
-920
| -6% | -$21.2K | ﹤0.01% | 1005 |
|
|
2023
Q3 | $351K | Buy |
+15,443
| New | +$351K | ﹤0.01% | 940 |
|
|
2022
Q3 | – | Sell |
-353,755
| Closed | -$9.45M | – | 1274 |
|
|
2022
Q2 | $9.45M | Buy |
+353,755
| New | +$9.45M | 0.06% | 355 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$2K | – | 1195 |
|
|
2020
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 2236 |
|