Glenmede Trust’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,759
| Closed | -$10.2M | – | 1382 |
|
|
2024
Q4 | $10.2M | Sell |
32,759
-14
| -0% | -$4.36K | 0.05% | 345 |
|
|
2024
Q3 | $13.3M | Sell |
32,773
-393
| -1% | -$160K | 0.06% | 311 |
|
|
2024
Q2 | $12.8M | Sell |
33,166
-952
| -3% | -$367K | 0.06% | 305 |
|
|
2024
Q1 | $15M | Sell |
34,118
-13,323
| -28% | -$5.87M | 0.08% | 281 |
|
|
2023
Q4 | $17.8M | Buy |
47,441
+46,490
| +4,889% | +$17.4M | 0.09% | 219 |
|
|
2023
Q3 | $239K | Buy |
+951
| New | +$239K | ﹤0.01% | 1058 |
|
|
2020
Q4 | – | Sell |
-52
| Closed | -$8K | – | 1330 |
|
|
2020
Q3 | $8K | Sell |
52
-544
| -91% | -$83.7K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $66K | Buy |
596
+256
| +75% | +$28.3K | ﹤0.01% | 1255 |
|
|
2020
Q1 | $34K | Hold |
340
| – | – | ﹤0.01% | 1842 |
|
|
2019
Q4 | $34K | Buy |
340
+137
| +67% | +$13.7K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $19 | Buy |
203
+95
| +88% | +$9 | ﹤0.01% | 2062 |
|
|
2019
Q2 | $8 | Hold |
108
| – | – | ﹤0.01% | 2457 |
|
|
2019
Q1 | $7 | Hold |
108
| – | – | ﹤0.01% | 2489 |
|
|
2018
Q4 | $4 | Buy |
+108
| New | +$4 | ﹤0.01% | 2593 |
|
|
2018
Q3 | – | Sell |
-196
| Closed | -$15K | – | 1482 |
|
|
2018
Q2 | $15K | Buy |
196
+85
| +77% | +$6.51K | ﹤0.01% | 1780 |
|
|
2018
Q1 | $8K | Hold |
111
| – | – | ﹤0.01% | 2241 |
|
|
2017
Q4 | $8K | Sell |
111
-5,602
| -98% | -$404K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $372K | Sell |
5,713
-11,753
| -67% | -$765K | ﹤0.01% | 986 |
|
|
2017
Q2 | $820K | Hold |
17,466
| – | – | ﹤0.01% | 808 |
|
|
2017
Q1 | $820K | Hold |
17,466
| – | – | ﹤0.01% | 808 |
|
|
2016
Q4 | $621K | Buy |
+17,466
| New | +$621K | ﹤0.01% | 879 |
|