GT
Glenmede Trust’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $884K | Sell |
7,078
-2,465
| -26% | -$308K | ﹤0.01% | 739 |
|
|
2024
Q4 | $1.36M | Sell |
9,543
-909
| -9% | -$130K | 0.01% | 630 |
|
|
2024
Q3 | $2.03M | Sell |
10,452
-2,805
| -21% | -$544K | 0.01% | 556 |
|
|
2024
Q2 | $1.83M | Buy |
13,257
+217
| +2% | +$30K | 0.01% | 571 |
|
|
2024
Q1 | $2.72M | Sell |
13,040
-205
| -2% | -$42.8K | 0.01% | 518 |
|
|
2023
Q4 | $2.21M | Sell |
13,245
-3,743
| -22% | -$625K | 0.01% | 538 |
|
|
2023
Q3 | $2.11M | Buy |
16,988
+1,959
| +13% | +$244K | 0.01% | 508 |
|
|
2023
Q2 | $1.33M | Hold |
15,029
| – | – | 0.01% | 589 |
|
|
2023
Q1 | $1.33M | Buy |
15,029
+1,921
| +15% | +$171K | 0.01% | 590 |
|
|
2022
Q4 | $850K | Sell |
13,108
-157,161
| -92% | -$10.2M | 0.01% | 696 |
|
|
2022
Q3 | $10M | Buy |
170,269
+14,315
| +9% | +$843K | 0.06% | 321 |
|
|
2022
Q2 | $8.37M | Sell |
155,954
-13,609
| -8% | -$731K | 0.05% | 364 |
|
|
2022
Q1 | $10.9M | Buy |
+169,563
| New | +$10.9M | 0.05% | 362 |
|
|
2021
Q2 | – | Sell |
-81,224
| Closed | -$3.77M | – | 1272 |
|
|
2021
Q1 | $3.77M | Sell |
81,224
-550,731
| -87% | -$25.5M | 0.02% | 429 |
|
|
2020
Q4 | $25.8M | Sell |
631,955
-53,963
| -8% | -$2.2M | 0.14% | 177 |
|
|
2020
Q3 | $22.4M | Sell |
685,918
-386,788
| -36% | -$12.6M | 0.13% | 180 |
|
|
2020
Q2 | $22.2M | Sell |
1,072,706
-246,395
| -19% | -$5.1M | 0.14% | 184 |
|
|
2020
Q1 | $33.5M | Hold |
1,319,101
| – | – | 0.15% | 186 |
|
|
2019
Q4 | $33.5M | Sell |
1,319,101
-179,841
| -12% | -$4.57M | 0.15% | 186 |
|
|
2019
Q3 | $30.8K | Sell |
1,498,942
-474,230
| -24% | -$9.76K | 0.14% | 198 |
|
|
2019
Q2 | $33.3K | Sell |
1,973,172
-509,450
| -21% | -$8.59K | 0.15% | 202 |
|
|
2019
Q1 | $33.1K | Buy |
2,482,622
+36,276
| +1% | +$484 | 0.15% | 213 |
|
|
2018
Q4 | $26.7K | Sell |
2,446,346
-107,818
| -4% | -$1.18K | 0.13% | 229 |
|
|
2018
Q3 | $37.5M | Sell |
2,554,164
-74,241
| -3% | -$1.09M | 0.15% | 218 |
|
|
2018
Q2 | $48.1M | Sell |
2,628,405
-88,237
| -3% | -$1.61M | 0.21% | 146 |
|
|
2018
Q1 | $59.2M | Hold |
2,716,642
| – | – | 0.25% | 101 |
|
|
2017
Q4 | $59.2M | Sell |
2,716,642
-438,565
| -14% | -$9.56M | 0.25% | 101 |
|
|
2017
Q3 | $56.8M | Buy |
3,155,207
+80,040
| +3% | +$1.44M | 0.25% | 109 |
|
|
2017
Q2 | $45.8M | Hold |
3,075,167
| – | – | 0.22% | 130 |
|
|
2017
Q1 | $45.8M | Buy |
3,075,167
+549,590
| +22% | +$8.19M | 0.22% | 130 |
|
|
2016
Q4 | $27.7M | Buy |
+2,525,577
| New | +$27.7M | 0.15% | 232 |
|
|
2014
Q4 | – | Sell |
-347
| Closed | -$1K | – | 2530 |
|
|
2014
Q3 | $1K | Sell |
347
-479
| -58% | -$1.38K | ﹤0.01% | 2386 |
|
|
2014
Q2 | $6K | Sell |
826
-170
| -17% | -$1.24K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $9K | Sell |
996
-83
| -8% | -$750 | ﹤0.01% | 2056 |
|
|
2013
Q4 | $7K | Buy |
1,079
+36
| +3% | +$234 | ﹤0.01% | 2056 |
|
|
2013
Q3 | $6K | Buy |
1,043
+255
| +32% | +$1.47K | ﹤0.01% | 2009 |
|
|
2013
Q2 | $4K | Buy |
+788
| New | +$4K | ﹤0.01% | 2026 |
|