Glenmede Trust’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22M | Buy |
30,273
+865
| +3% | +$34.9K | 0.01% | 678 |
|
|
2025
Q4 | $1.13M | Buy |
+29,408
| New | +$1.15M | 0.01% | 700 |
|
|
2025
Q1 | $732K | Sell |
17,475
-378
| -2% | -$14.3K | ﹤0.01% | 788 |
|
|
2024
Q4 | $654K | Sell |
17,853
-142
| -0.8% | -$5.33K | ﹤0.01% | 843 |
|
|
2024
Q3 | $697K | Buy |
+17,995
| New | +$680K | ﹤0.01% | 825 |
|
|
2020
Q4 | – | Sell |
-744
| Closed | -$25K | – | 1285 |
|
|
2020
Q3 | $25K | Sell |
744
-94
| -11% | -$3.4K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $30K | Buy |
838
+179
| +27% | +$7.09K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $31K | Hold |
659
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q4 | $31K | Buy |
659
+194
| +42% | +$9.24K | ﹤0.01% | 1878 |
|
|
2019
Q3 | $22 | Buy |
465
+92
| +25% | +$4.27K | ﹤0.01% | 1993 |
|
|
2019
Q2 | $16 | Hold |
373
| – | – | ﹤0.01% | 2142 |
|
|
2019
Q1 | $15 | Buy |
373
+32
| +9% | +$1.31K | ﹤0.01% | 2205 |
|
|
2018
Q4 | $14 | Buy |
+341
| New | +$16.9K | ﹤0.01% | 2134 |
|
|
2018
Q2 | – | Sell |
-128
| Closed | -$6K | – | 1940 |
|
|
2018
Q1 | $6K | Hold |
128
| – | – | ﹤0.01% | 2346 |
|
|
2017
Q4 | $6K | Hold |
128
| – | – | ﹤0.01% | 2346 |
|
|
2017
Q3 | $6K | Hold |
128
| – | – | ﹤0.01% | 2301 |
|
|
2017
Q2 | $4K | Hold |
128
| – | – | ﹤0.01% | 2326 |
|
|
2017
Q1 | $4K | Hold |
128
| – | – | ﹤0.01% | 2326 |
|
|
2016
Q4 | $5K | Sell |
128
-53
| -29% | -$2.14K | ﹤0.01% | 2231 |
|
|
2016
Q3 | $7K | Sell |
181
-35
| -16% | -$1.49K | ﹤0.01% | 2191 |
|
|
2016
Q2 | $9K | Sell |
216
-1,169
| -84% | -$47.9K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $55K | Buy |
1,385
+405
| +41% | +$15.2K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $34K | Hold |
980
| – | – | ﹤0.01% | 1692 |
|
|
2015
Q3 | $32K | Buy |
980
+758
| +341% | +$24.2K | ﹤0.01% | 1730 |
|
|
2015
Q2 | $6K | Buy |
+222
| New | +$7.15K | ﹤0.01% | 2195 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$13K | – | 2324 |
|
|
2013
Q4 | $13K | Sell |
500
-200
| -29% | -$5.49K | ﹤0.01% | 1921 |
|
|
2013
Q3 | $18K | Buy |
700
+640
| +1,067% | +$17.5K | ﹤0.01% | 1818 |
|
|
2013
Q2 | $1K | Buy |
+60
| New | +$1.65K | ﹤0.01% | 2121 |
|
Other funds holding AVA
VPM
VCM
WHG
