Glenmede Trust’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $429K | Sell |
8,838
-3,586
| -29% | -$174K | ﹤0.01% | 958 |
|
|
2024
Q4 | $607K | Buy |
12,424
+1,390
| +13% | +$67.9K | ﹤0.01% | 868 |
|
|
2024
Q3 | $685K | Sell |
11,034
-2,524
| -19% | -$157K | ﹤0.01% | 827 |
|
|
2024
Q2 | $774K | Sell |
13,558
-36
| -0.3% | -$2.06K | ﹤0.01% | 761 |
|
|
2024
Q1 | $784K | Buy |
13,594
+382
| +3% | +$22K | ﹤0.01% | 776 |
|
|
2023
Q4 | $903K | Buy |
13,212
+2,756
| +26% | +$188K | ﹤0.01% | 720 |
|
|
2023
Q3 | $595K | Buy |
10,456
+3,887
| +59% | +$221K | ﹤0.01% | 792 |
|
|
2023
Q2 | $417K | Hold |
6,569
| – | – | ﹤0.01% | 883 |
|
|
2023
Q1 | $417K | Buy |
6,569
+1,603
| +32% | +$102K | ﹤0.01% | 888 |
|
|
2022
Q4 | $308K | Buy |
4,966
+676
| +16% | +$41.9K | ﹤0.01% | 981 |
|
|
2022
Q3 | $214K | Sell |
4,290
-2,567
| -37% | -$128K | ﹤0.01% | 1071 |
|
|
2022
Q2 | $383K | Buy |
6,857
+2,732
| +66% | +$153K | ﹤0.01% | 937 |
|
|
2022
Q1 | $284K | Buy |
+4,125
| New | +$284K | ﹤0.01% | 1047 |
|
|
2021
Q3 | – | Sell |
-3,421
| Closed | -$222K | – | 1295 |
|
|
2021
Q2 | $222K | Sell |
3,421
-265
| -7% | -$17.2K | ﹤0.01% | 1106 |
|
|
2021
Q1 | $227K | Buy |
3,686
+89
| +2% | +$5.48K | ﹤0.01% | 1042 |
|
|
2020
Q4 | $208K | Sell |
3,597
-4,686
| -57% | -$271K | ﹤0.01% | 1050 |
|
|
2020
Q3 | $382K | Sell |
8,283
-246
| -3% | -$11.3K | ﹤0.01% | 863 |
|
|
2020
Q2 | $377K | Buy |
8,529
+82
| +1% | +$3.63K | ﹤0.01% | 836 |
|
|
2020
Q1 | $411K | Hold |
8,447
| – | – | ﹤0.01% | 964 |
|
|
2019
Q4 | $411K | Sell |
8,447
-301
| -3% | -$14.6K | ﹤0.01% | 964 |
|
|
2019
Q3 | $384 | Sell |
8,748
-159
| -2% | -$7 | ﹤0.01% | 969 |
|
|
2019
Q2 | $461 | Sell |
8,907
-320
| -3% | -$17 | ﹤0.01% | 921 |
|
|
2019
Q1 | $449 | Buy |
9,227
+139
| +2% | +$7 | ﹤0.01% | 916 |
|
|
2018
Q4 | $390 | Sell |
9,088
-456
| -5% | -$20 | ﹤0.01% | 916 |
|
|
2018
Q3 | $423K | Buy |
9,544
+2,583
| +37% | +$114K | ﹤0.01% | 929 |
|
|
2018
Q2 | $311K | Sell |
6,961
-4,690
| -40% | -$210K | ﹤0.01% | 941 |
|
|
2018
Q1 | $476K | Hold |
11,651
| – | – | ﹤0.01% | 934 |
|
|
2017
Q4 | $476K | Buy |
11,651
+1,525
| +15% | +$62.3K | ﹤0.01% | 934 |
|
|
2017
Q3 | $366K | Buy |
10,126
+150
| +2% | +$5.42K | ﹤0.01% | 993 |
|
|
2017
Q2 | $322K | Hold |
9,976
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q1 | $322K | Sell |
9,976
-230
| -2% | -$7.42K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $325K | Sell |
10,206
-767
| -7% | -$24.4K | ﹤0.01% | 1065 |
|
|
2016
Q3 | $338K | Sell |
10,973
-92,684
| -89% | -$2.85M | ﹤0.01% | 1041 |
|
|
2016
Q2 | $2.64M | Buy |
103,657
+71,260
| +220% | +$1.81M | 0.02% | 563 |
|
|
2016
Q1 | $747K | Buy |
32,397
+21,715
| +203% | +$501K | ﹤0.01% | 803 |
|
|
2015
Q4 | $244K | Sell |
10,682
-3,176
| -23% | -$72.5K | ﹤0.01% | 1124 |
|
|
2015
Q3 | $390K | Sell |
13,858
-9,788
| -41% | -$275K | ﹤0.01% | 999 |
|
|
2015
Q2 | $857K | Sell |
23,646
-3,161
| -12% | -$115K | 0.01% | 779 |
|
|
2015
Q1 | $1.05M | Sell |
26,807
-5,223
| -16% | -$205K | 0.01% | 757 |
|
|
2014
Q4 | $1.28M | Buy |
32,030
+1,624
| +5% | +$64.9K | 0.01% | 667 |
|
|
2014
Q3 | $1.51M | Buy |
30,406
+1,105
| +4% | +$55K | 0.01% | 601 |
|
|
2014
Q2 | $1.7M | Buy |
29,301
+1,559
| +6% | +$90.2K | 0.02% | 578 |
|
|
2014
Q1 | $1.59M | Buy |
27,742
+518
| +2% | +$29.7K | 0.01% | 588 |
|
|
2013
Q4 | $1.57M | Buy |
27,224
+166
| +0.6% | +$9.56K | 0.02% | 572 |
|
|
2013
Q3 | $1.52M | Sell |
27,058
-2,291
| -8% | -$129K | 0.02% | 580 |
|
|
2013
Q2 | $1.43M | Buy |
+29,349
| New | +$1.43M | 0.02% | 562 |
|