Glenmede Trust’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.2M | Sell |
153,733
-3,092
| -2% | -$266K | 0.07% | 281 |
|
|
2024
Q4 | $14.5M | Buy |
+156,825
| New | +$14.5M | 0.07% | 279 |
|
|
2020
Q2 | – | Sell |
-9
| Closed | – | – | 2447 |
|
|
2020
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 3005 |
|
|
2019
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 3012 |
|
|
2019
Q3 | $0 | Sell |
9
-5
| -36% | – | ﹤0.01% | 3009 |
|
|
2019
Q2 | $1 | Hold |
14
| – | – | ﹤0.01% | 2941 |
|
|
2019
Q1 | $1 | Hold |
14
| – | – | ﹤0.01% | 2911 |
|
|
2018
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 3012 |
|
|
2018
Q2 | – | Sell |
-143
| Closed | -$11K | – | 1952 |
|
|
2018
Q1 | $11K | Hold |
143
| – | – | ﹤0.01% | 2145 |
|
|
2017
Q4 | $11K | Hold |
143
| – | – | ﹤0.01% | 2145 |
|
|
2017
Q3 | $12K | Buy |
+143
| New | +$12K | ﹤0.01% | 2123 |
|
|
2017
Q1 | – | Sell |
-7,659
| Closed | -$315K | – | 2671 |
|
|
2016
Q4 | $315K | Buy |
+7,659
| New | +$315K | ﹤0.01% | 1075 |
|
|
2016
Q1 | – | Sell |
-1,125
| Closed | -$32K | – | 2615 |
|
|
2015
Q4 | $32K | Hold |
1,125
| – | – | ﹤0.01% | 1714 |
|
|
2015
Q3 | $30K | Hold |
1,125
| – | – | ﹤0.01% | 1755 |
|
|
2015
Q2 | $33K | Buy |
1,125
+125
| +13% | +$3.67K | ﹤0.01% | 1754 |
|
|
2015
Q1 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1852 |
|
|
2014
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1959 |
|
|
2014
Q3 | $24K | Sell |
1,000
-18,106
| -95% | -$435K | ﹤0.01% | 1904 |
|
|
2014
Q2 | $539K | Hold |
19,106
| – | – | ﹤0.01% | 843 |
|
|
2014
Q1 | $545K | Buy |
19,106
+315
| +2% | +$8.99K | 0.01% | 853 |
|
|
2013
Q4 | $641K | Sell |
18,791
-5,000
| -21% | -$171K | 0.01% | 787 |
|
|
2013
Q3 | $672K | Hold |
23,791
| – | – | 0.01% | 745 |
|
|
2013
Q2 | $606K | Buy |
+23,791
| New | +$606K | 0.01% | 733 |
|