Glenmede Trust’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13M | Sell |
132,192
-4,925
| -4% | -$483K | 0.07% | 288 |
|
|
2024
Q4 | $16.3M | Sell |
137,117
-842
| -0.6% | -$100K | 0.08% | 248 |
|
|
2024
Q3 | $19.4M | Sell |
137,959
-508
| -0.4% | -$71.6K | 0.09% | 220 |
|
|
2024
Q2 | $16.5M | Sell |
138,467
-50,949
| -27% | -$6.07M | 0.08% | 242 |
|
|
2024
Q1 | $29.1M | Buy |
189,416
+12,842
| +7% | +$1.97M | 0.15% | 145 |
|
|
2023
Q4 | $22.8M | Sell |
176,574
-4,386
| -2% | -$567K | 0.12% | 175 |
|
|
2023
Q3 | $18.6M | Sell |
180,960
-2,101
| -1% | -$216K | 0.11% | 201 |
|
|
2023
Q2 | $11.9M | Buy |
183,061
+380
| +0.2% | +$24.6K | 0.07% | 305 |
|
|
2023
Q1 | $11.6M | Buy |
182,681
+1,760
| +1% | +$111K | 0.07% | 310 |
|
|
2022
Q4 | $12.4M | Sell |
180,921
-22,300
| -11% | -$1.53M | 0.07% | 294 |
|
|
2022
Q3 | $12.1M | Sell |
203,221
-24,544
| -11% | -$1.46M | 0.08% | 274 |
|
|
2022
Q2 | $13.5M | Sell |
227,765
-24,603
| -10% | -$1.46M | 0.08% | 281 |
|
|
2022
Q1 | $17.5M | Sell |
252,368
-2,530
| -1% | -$176K | 0.09% | 279 |
|
|
2021
Q4 | $18.1M | Sell |
254,898
-1,681
| -0.7% | -$120K | 0.09% | 272 |
|
|
2021
Q3 | $13.8M | Sell |
256,579
-3,123
| -1% | -$169K | 0.07% | 305 |
|
|
2021
Q2 | $15.2M | Sell |
259,702
-621
| -0.2% | -$36.2K | 0.08% | 279 |
|
|
2021
Q1 | $15.6M | Sell |
260,323
-68,413
| -21% | -$4.09M | 0.08% | 268 |
|
|
2020
Q4 | $15.7M | Sell |
328,736
-26,047
| -7% | -$1.25M | 0.09% | 260 |
|
|
2020
Q3 | $14.2M | Sell |
354,783
-55,402
| -14% | -$2.21M | 0.08% | 256 |
|
|
2020
Q2 | $15.4M | Sell |
410,185
-117,072
| -22% | -$4.4M | 0.09% | 253 |
|
|
2020
Q1 | $19.3M | Hold |
527,257
| – | – | 0.09% | 283 |
|
|
2019
Q4 | $19.3M | Sell |
527,257
-69,655
| -12% | -$2.54M | 0.09% | 283 |
|
|
2019
Q3 | $19.5K | Sell |
596,912
-44,364
| -7% | -$1.45K | 0.09% | 275 |
|
|
2019
Q2 | $18K | Sell |
641,276
-36,554
| -5% | -$1.03K | 0.08% | 314 |
|
|
2019
Q1 | $18.1K | Buy |
677,830
+10,362
| +2% | +$277 | 0.08% | 312 |
|
|
2018
Q4 | $15.9K | Buy |
667,468
+16,589
| +3% | +$396 | 0.08% | 307 |
|
|
2018
Q3 | $24M | Sell |
650,879
-115,020
| -15% | -$4.23M | 0.1% | 293 |
|
|
2018
Q2 | $34.2M | Sell |
765,899
-80,071
| -9% | -$3.58M | 0.15% | 217 |
|
|
2018
Q1 | $33.8M | Hold |
845,970
| – | – | 0.14% | 221 |
|
|
2017
Q4 | $33.8M | Sell |
845,970
-10,934
| -1% | -$436K | 0.14% | 221 |
|
|
2017
Q3 | $29.9M | Sell |
856,904
-147,393
| -15% | -$5.14M | 0.13% | 232 |
|
|
2017
Q2 | $27M | Hold |
1,004,297
| – | – | 0.13% | 246 |
|
|
2017
Q1 | $27M | Buy |
1,004,297
+44,560
| +5% | +$1.2M | 0.13% | 246 |
|
|
2016
Q4 | $21.6M | Sell |
959,737
-23,046
| -2% | -$519K | 0.12% | 279 |
|
|
2016
Q3 | $25M | Sell |
982,783
-100,152
| -9% | -$2.54M | 0.14% | 253 |
|
|
2016
Q2 | $24.9M | Buy |
1,082,935
+56,605
| +6% | +$1.3M | 0.15% | 242 |
|
|
2016
Q1 | $21.3M | Buy |
1,026,330
+38,100
| +4% | +$789K | 0.14% | 248 |
|
|
2015
Q4 | $25.2M | Sell |
988,230
-106,887
| -10% | -$2.73M | 0.17% | 190 |
|
|
2015
Q3 | $27.6M | Buy |
1,095,117
+88,067
| +9% | +$2.22M | 0.2% | 154 |
|
|
2015
Q2 | $36.9M | Buy |
1,007,050
+277,973
| +38% | +$10.2M | 0.27% | 104 |
|
|
2015
Q1 | $27.3M | Sell |
729,077
-118,379
| -14% | -$4.43M | 0.2% | 154 |
|
|
2014
Q4 | $31.5M | Buy |
847,456
+67,828
| +9% | +$2.52M | 0.25% | 108 |
|
|
2014
Q3 | $23.5M | Buy |
779,628
+100,982
| +15% | +$3.04M | 0.21% | 135 |
|
|
2014
Q2 | $19.4M | Buy |
678,646
+79,960
| +13% | +$2.29M | 0.17% | 170 |
|
|
2014
Q1 | $17.1M | Buy |
598,686
+379,338
| +173% | +$10.9M | 0.16% | 171 |
|
|
2013
Q4 | $6.46M | Buy |
+219,348
| New | +$6.46M | 0.07% | 343 |
|