Glenmede Trust’s Banco Bradesco BBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,794
| Closed | -$39.5K | – | 1358 |
|
|
2024
Q1 | $39.5K | Sell |
13,794
-2,482
| -15% | -$7.1K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $57K | Buy |
16,276
+842
| +5% | +$2.95K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $44K | Buy |
15,434
+1,065
| +7% | +$3.04K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $37.6K | Hold |
14,369
| – | – | ﹤0.01% | 1209 |
|
|
2023
Q1 | $37.6K | Buy |
14,369
+3,710
| +35% | +$9.72K | ﹤0.01% | 1215 |
|
|
2022
Q4 | $30.7K | Buy |
+10,659
| New | +$30.7K | ﹤0.01% | 1217 |
|
|
2022
Q1 | – | Sell |
-11,947
| Closed | -$37K | – | 1327 |
|
|
2021
Q4 | $37K | Buy |
11,947
+584
| +5% | +$1.81K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $39K | Buy |
11,363
+273
| +2% | +$937 | ﹤0.01% | 1218 |
|
|
2021
Q2 | $51K | Buy |
+11,090
| New | +$51K | ﹤0.01% | 1205 |
|
|
2020
Q4 | – | Sell |
-10,401
| Closed | -$29K | – | 1300 |
|
|
2020
Q3 | $29K | Sell |
10,401
-1,066
| -9% | -$2.97K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $36K | Buy |
11,467
+6,083
| +113% | +$19.1K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $36K | Hold |
5,384
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q4 | $36K | Buy |
5,384
+173
| +3% | +$1.16K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $31 | Hold |
5,211
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q2 | $38 | Buy |
5,211
+485
| +10% | +$4 | ﹤0.01% | 1806 |
|
|
2019
Q1 | $32 | Hold |
4,726
| – | – | ﹤0.01% | 1889 |
|
|
2018
Q4 | $29 | Buy |
4,726
+698
| +17% | +$4 | ﹤0.01% | 1821 |
|
|
2018
Q3 | $17K | Sell |
4,028
-1,450
| -26% | -$6.12K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $24K | Sell |
5,478
-2,542
| -32% | -$11.1K | ﹤0.01% | 1657 |
|
|
2018
Q1 | $46K | Hold |
8,020
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q4 | $46K | Buy |
8,020
+4,142
| +107% | +$23.8K | ﹤0.01% | 1667 |
|
|
2017
Q3 | $23K | Buy |
3,878
+759
| +24% | +$4.5K | ﹤0.01% | 1914 |
|
|
2017
Q2 | $17K | Sell |
3,119
-311
| -9% | -$1.7K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $17K | Buy |
3,430
+626
| +22% | +$3.1K | ﹤0.01% | 1968 |
|
|
2016
Q4 | $12K | Hold |
2,804
| – | – | ﹤0.01% | 2055 |
|
|
2016
Q3 | $12K | Hold |
2,804
| – | – | ﹤0.01% | 2089 |
|
|
2016
Q2 | $11K | Buy |
2,804
+2,324
| +484% | +$9.12K | ﹤0.01% | 2078 |
|
|
2016
Q1 | $1K | Sell |
480
-5,481
| -92% | -$11.4K | ﹤0.01% | 2483 |
|
|
2015
Q4 | $13K | Buy |
5,961
+3,227
| +118% | +$7.04K | ﹤0.01% | 1983 |
|
|
2015
Q3 | $6K | Sell |
2,734
-1,641
| -38% | -$3.6K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $18K | Buy |
4,375
+3,758
| +609% | +$15.5K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $2K | Sell |
617
-2,597
| -81% | -$8.42K | ﹤0.01% | 2355 |
|
|
2014
Q4 | $16K | Buy |
+3,214
| New | +$16K | ﹤0.01% | 2073 |
|