Glenmede Trust’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16M | Sell |
463,546
-15,188
| -3% | -$523K | 0.09% | 228 |
|
|
2024
Q4 | $18.3M | Sell |
478,734
-3,557
| -0.7% | -$136K | 0.09% | 219 |
|
|
2024
Q3 | $17.6M | Sell |
482,291
-6,749
| -1% | -$246K | 0.08% | 244 |
|
|
2024
Q2 | $14.3M | Buy |
489,040
+3,504
| +0.7% | +$103K | 0.07% | 280 |
|
|
2024
Q1 | $13.6M | Buy |
485,536
+34,001
| +8% | +$952K | 0.07% | 306 |
|
|
2023
Q4 | $14.6M | Sell |
451,535
-12,508
| -3% | -$406K | 0.08% | 274 |
|
|
2023
Q3 | $10.5M | Sell |
464,043
-6,215
| -1% | -$141K | 0.06% | 326 |
|
|
2023
Q2 | $10.6M | Buy |
470,258
+909
| +0.2% | +$20.5K | 0.06% | 330 |
|
|
2023
Q1 | $10.6M | Buy |
469,349
+200,461
| +75% | +$4.53M | 0.06% | 330 |
|
|
2022
Q4 | $9.13M | Sell |
268,888
-35,496
| -12% | -$1.21M | 0.05% | 339 |
|
|
2022
Q3 | $10.4M | Sell |
304,384
-36,373
| -11% | -$1.24M | 0.07% | 312 |
|
|
2022
Q2 | $12.1M | Sell |
340,757
-36,413
| -10% | -$1.3M | 0.07% | 313 |
|
|
2022
Q1 | $16.6M | Buy |
+377,170
| New | +$16.6M | 0.08% | 290 |
|
|
2020
Q4 | – | Sell |
-1,532
| Closed | -$33K | – | 1328 |
|
|
2020
Q3 | $33K | Buy |
+1,532
| New | +$33K | ﹤0.01% | 1431 |
|
|
2020
Q2 | – | Sell |
-112
| Closed | -$4K | – | 2450 |
|
|
2020
Q1 | $4K | Hold |
112
| – | – | ﹤0.01% | 2704 |
|
|
2019
Q4 | $4K | Buy |
+112
| New | +$4K | ﹤0.01% | 2704 |
|
|
2019
Q2 | – | Sell |
-131
| Closed | -$4 | – | 3063 |
|
|
2019
Q1 | $4 | Hold |
131
| – | – | ﹤0.01% | 2658 |
|
|
2018
Q4 | $3 | Buy |
+131
| New | +$3 | ﹤0.01% | 2655 |
|
|
2018
Q2 | – | Sell |
-797
| Closed | -$32K | – | 1955 |
|
|
2018
Q1 | $32K | Hold |
797
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q4 | $32K | Hold |
797
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q3 | $28K | Sell |
797
-3,556
| -82% | -$125K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $162K | Hold |
4,353
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q1 | $162K | Sell |
4,353
-2,788
| -39% | -$104K | ﹤0.01% | 1263 |
|
|
2016
Q4 | $268K | Sell |
7,141
-1,453
| -17% | -$54.5K | ﹤0.01% | 1132 |
|
|
2016
Q3 | $259K | Sell |
8,594
-191
| -2% | -$5.76K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $269K | Sell |
8,785
-309
| -3% | -$9.46K | ﹤0.01% | 1107 |
|
|
2016
Q1 | $312K | Buy |
9,094
+2,128
| +31% | +$73K | ﹤0.01% | 1042 |
|
|
2015
Q4 | $251K | Buy |
6,966
+793
| +13% | +$28.6K | ﹤0.01% | 1115 |
|
|
2015
Q3 | $220K | Buy |
6,173
+730
| +13% | +$26K | ﹤0.01% | 1151 |
|
|
2015
Q2 | $195K | Buy |
5,443
+2,076
| +62% | +$74.4K | ﹤0.01% | 1228 |
|
|
2015
Q1 | $110K | Buy |
+3,367
| New | +$110K | ﹤0.01% | 1441 |
|