Glenmede Trust’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $293K | Buy |
6,083
+33
| +0.5% | +$1.59K | ﹤0.01% | 1092 |
|
|
2024
Q4 | $317K | Sell |
6,050
-592
| -9% | -$31K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $361K | Buy |
6,642
+91
| +1% | +$4.94K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $337K | Sell |
6,551
-351
| -5% | -$18.1K | ﹤0.01% | 1019 |
|
|
2024
Q1 | $342K | Buy |
6,902
+699
| +11% | +$34.7K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $313K | Buy |
6,203
+1,361
| +28% | +$68.6K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $233K | Sell |
4,842
-297
| -6% | -$14.3K | ﹤0.01% | 1064 |
|
|
2023
Q2 | $232K | Hold |
5,139
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q1 | $232K | Buy |
+5,139
| New | +$232K | ﹤0.01% | 1065 |
|
|
2022
Q3 | – | Sell |
-17,310
| Closed | -$741K | – | 1276 |
|
|
2022
Q2 | $741K | Buy |
+17,310
| New | +$741K | ﹤0.01% | 751 |
|
|
2020
Q4 | – | Sell |
-50
| Closed | -$1K | – | 1285 |
|
|
2020
Q3 | $1K | Sell |
50
-589
| -92% | -$11.8K | ﹤0.01% | 2322 |
|
|
2020
Q2 | $17K | Sell |
639
-6,761
| -91% | -$180K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $314K | Hold |
7,400
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q4 | $314K | Sell |
7,400
-808
| -10% | -$34.3K | ﹤0.01% | 1041 |
|
|
2019
Q3 | $365 | Sell |
8,208
-2,385
| -23% | -$106 | ﹤0.01% | 979 |
|
|
2019
Q2 | $479 | Sell |
10,593
-177
| -2% | -$8 | ﹤0.01% | 916 |
|
|
2019
Q1 | $467 | Sell |
10,770
-525
| -5% | -$23 | ﹤0.01% | 910 |
|
|
2018
Q4 | $407 | Sell |
11,295
-3,501
| -24% | -$126 | ﹤0.01% | 904 |
|
|
2018
Q3 | $662K | Buy |
14,796
+2,082
| +16% | +$93.2K | ﹤0.01% | 832 |
|
|
2018
Q2 | $545K | Sell |
12,714
-1,735
| -12% | -$74.4K | ﹤0.01% | 816 |
|
|
2018
Q1 | $571K | Hold |
14,449
| – | – | ﹤0.01% | 893 |
|
|
2017
Q4 | $571K | Buy |
14,449
+1,727
| +14% | +$68.2K | ﹤0.01% | 893 |
|
|
2017
Q3 | $499K | Buy |
12,722
+2,328
| +22% | +$91.3K | ﹤0.01% | 904 |
|
|
2017
Q2 | $475K | Hold |
10,394
| – | – | ﹤0.01% | 954 |
|
|
2017
Q1 | $475K | Buy |
10,394
+2,084
| +25% | +$95.2K | ﹤0.01% | 954 |
|
|
2016
Q4 | $395K | Sell |
8,310
-635
| -7% | -$30.2K | ﹤0.01% | 1008 |
|
|
2016
Q3 | $366K | Sell |
8,945
-5,790
| -39% | -$237K | ﹤0.01% | 1014 |
|
|
2016
Q2 | $595K | Sell |
14,735
-60,535
| -80% | -$2.44M | ﹤0.01% | 871 |
|
|
2016
Q1 | $3.33M | Sell |
75,270
-350,454
| -82% | -$15.5M | 0.02% | 510 |
|
|
2015
Q4 | $18.2M | Buy |
425,724
+5,500
| +1% | +$236K | 0.12% | 272 |
|
|
2015
Q3 | $17.9M | Buy |
420,224
+377,200
| +877% | +$16.1M | 0.13% | 259 |
|
|
2015
Q2 | $1.77M | Sell |
43,024
-24,242
| -36% | -$996K | 0.01% | 631 |
|
|
2015
Q1 | $2.99M | Buy |
67,266
+61,170
| +1,003% | +$2.72M | 0.02% | 514 |
|
|
2014
Q4 | $262K | Buy |
6,096
+2,905
| +91% | +$125K | ﹤0.01% | 1185 |
|
|
2014
Q3 | $131K | Buy |
3,191
+2,417
| +312% | +$99.2K | ﹤0.01% | 1337 |
|
|
2014
Q2 | $34K | Hold |
774
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q1 | $36K | Sell |
774
-94,217
| -99% | -$4.38M | ﹤0.01% | 1739 |
|
|
2013
Q4 | $4.19M | Sell |
94,991
-7,083
| -7% | -$312K | 0.04% | 416 |
|
|
2013
Q3 | $4.26M | Sell |
102,074
-1,156
| -1% | -$48.2K | 0.05% | 391 |
|
|
2013
Q2 | $3.47M | Buy |
+103,230
| New | +$3.47M | 0.04% | 410 |
|