Glenmede Trust’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $377K | Sell |
24,528
-1,609
| -6% | -$24.7K | ﹤0.01% | 1002 |
|
|
2024
Q4 | $347K | Buy |
26,137
+5,093
| +24% | +$67.7K | ﹤0.01% | 1043 |
|
|
2024
Q3 | $256K | Buy |
21,044
+1,420
| +7% | +$17.3K | ﹤0.01% | 1157 |
|
|
2024
Q2 | $210K | Buy |
19,624
+4,887
| +33% | +$52.3K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $139K | Buy |
14,737
+3,953
| +37% | +$37.4K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $85K | Buy |
+10,784
| New | +$85K | ﹤0.01% | 1204 |
|
|
2022
Q2 | – | Sell |
-27,717
| Closed | -$218K | – | 1293 |
|
|
2022
Q1 | $218K | Sell |
27,717
-3,129
| -10% | -$24.6K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $318K | Buy |
30,846
+9,687
| +46% | +$99.9K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $217K | Sell |
21,159
-780
| -4% | -$8K | ﹤0.01% | 1116 |
|
|
2021
Q2 | $210K | Buy |
+21,939
| New | +$210K | ﹤0.01% | 1120 |
|
|
2020
Q4 | – | Sell |
-5,411
| Closed | -$27K | – | 1307 |
|
|
2020
Q3 | $27K | Buy |
5,411
+1,257
| +30% | +$6.27K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $23K | Sell |
4,154
-44,133
| -91% | -$244K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $459K | Hold |
48,287
| – | – | ﹤0.01% | 929 |
|
|
2019
Q4 | $459K | Buy |
48,287
+60
| +0.1% | +$570 | ﹤0.01% | 929 |
|
|
2019
Q3 | $353 | Sell |
48,227
-536,170
| -92% | -$3.93K | ﹤0.01% | 986 |
|
|
2019
Q2 | $4.35K | Buy |
584,397
+523,757
| +864% | +$3.9K | 0.02% | 500 |
|
|
2019
Q1 | $474 | Sell |
60,640
-3,593
| -6% | -$28 | ﹤0.01% | 906 |
|
|
2018
Q4 | $462 | Sell |
64,233
-576,603
| -90% | -$4.15K | ﹤0.01% | 872 |
|
|
2018
Q3 | $5.48M | Sell |
640,836
-7,474
| -1% | -$63.9K | 0.02% | 466 |
|
|
2018
Q2 | $6.22M | Buy |
+648,310
| New | +$6.22M | 0.03% | 428 |
|
|
2017
Q4 | – | Sell |
-20,047
| Closed | -$198K | – | 2673 |
|
|
2017
Q3 | $198K | Buy |
20,047
+17,139
| +589% | +$169K | ﹤0.01% | 1227 |
|
|
2017
Q2 | $30K | Hold |
2,908
| – | – | ﹤0.01% | 1779 |
|
|
2017
Q1 | $30K | Sell |
2,908
-4,930
| -63% | -$50.9K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $81K | Sell |
7,838
-351
| -4% | -$3.63K | ﹤0.01% | 1461 |
|
|
2016
Q3 | $66K | Sell |
8,189
-40,262
| -83% | -$324K | ﹤0.01% | 1514 |
|
|
2016
Q2 | $344K | Buy |
48,451
+4,224
| +10% | +$30K | ﹤0.01% | 1030 |
|
|
2016
Q1 | $357K | Buy |
44,227
+5,479
| +14% | +$44.2K | ﹤0.01% | 1005 |
|
|
2015
Q4 | $470K | Sell |
38,748
-1,700
| -4% | -$20.6K | ﹤0.01% | 937 |
|
|
2015
Q3 | $557K | Buy |
40,448
+10
| +0% | +$138 | ﹤0.01% | 859 |
|
|
2015
Q2 | $620K | Sell |
40,438
-29,028
| -42% | -$445K | ﹤0.01% | 865 |
|
|
2015
Q1 | $940K | Buy |
69,466
+14,946
| +27% | +$202K | 0.01% | 781 |
|
|
2014
Q4 | $760K | Buy |
54,520
+32,129
| +143% | +$448K | 0.01% | 789 |
|
|
2014
Q3 | $308K | Buy |
22,391
+8,515
| +61% | +$117K | ﹤0.01% | 1047 |
|
|
2014
Q2 | $187K | Buy |
13,876
+175
| +1% | +$2.36K | ﹤0.01% | 1194 |
|
|
2014
Q1 | $199K | Hold |
13,701
| – | – | ﹤0.01% | 1173 |
|
|
2013
Q4 | $229K | Hold |
13,701
| – | – | ﹤0.01% | 1113 |
|
|
2013
Q3 | $216K | Buy |
13,701
+1,808
| +15% | +$28.5K | ﹤0.01% | 1102 |
|
|
2013
Q2 | $173K | Buy |
+11,893
| New | +$173K | ﹤0.01% | 1130 |
|