Glenmede Trust’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $203K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $414K | Sell |
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|
2021
Q3 | $532K | Hold |
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|
2021
Q2 | $555K | Buy |
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|
2021
Q1 | $214K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $5K | Sell |
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|
2020
Q2 | $8K | Buy |
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|
2020
Q1 | $5K | Hold |
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|
2019
Q4 | $5K | Hold |
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|
2019
Q3 | $5 | Sell |
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|
2019
Q2 | $14 | Hold |
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|
2019
Q1 | $16 | Hold |
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|
2018
Q4 | $14 | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $5K | Hold |
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|
2017
Q4 | $5K | Hold |
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|
2017
Q3 | $5K | Sell |
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|
2017
Q2 | $32.1M | Hold |
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|
2017
Q1 | $32.1M | Sell |
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|
2016
Q4 | $36.4M | Sell |
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|
2016
Q3 | $34.7M | Buy |
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|
2016
Q2 | $18M | Sell |
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|
2016
Q1 | $32.4M | Sell |
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|
2015
Q4 | $43.5M | Buy |
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|
2015
Q3 | $40M | Buy |
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|
2015
Q2 | $38.6M | Buy |
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|
2015
Q1 | $36.7M | Buy |
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|
2014
Q4 | $36.1M | Sell |
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|
2014
Q3 | $30.4M | Buy |
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|
2014
Q2 | $6.43M | Buy |
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|
2014
Q1 | $39K | Buy |
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|
2013
Q4 | $36K | Sell |
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|
2013
Q3 | $32K | Sell |
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|
2013
Q2 | $28K | Buy |
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