Glenmede Trust’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $834K | Sell |
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|
2024
Q4 | $935K | Sell |
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|
2024
Q3 | $1.66M | Sell |
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|
2024
Q2 | $1.42M | Buy |
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|
2024
Q1 | $973K | Buy |
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|
2023
Q4 | $911K | Buy |
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|
2023
Q3 | $691K | Sell |
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|
2023
Q2 | $784K | Hold |
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|
2023
Q1 | $784K | Sell |
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|
2022
Q4 | $834K | Sell |
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|
2022
Q3 | $1.07M | Buy |
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|
2022
Q2 | $1.16M | Buy |
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|
2022
Q1 | $1.39M | Buy |
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|
2021
Q4 | $1.37M | Buy |
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|
2021
Q3 | $1.17M | Sell |
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|
2021
Q2 | $1.14M | Sell |
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|
2021
Q1 | $992K | Sell |
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|
2020
Q4 | $940K | Sell |
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|
2020
Q3 | $785K | Buy |
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|
2020
Q2 | $764K | Sell |
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|
2020
Q1 | $1.07M | Hold |
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|
2019
Q4 | $1.07M | Sell |
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|
2019
Q3 | $995 | Buy |
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|
2019
Q2 | $594 | Buy |
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|
2019
Q1 | $498 | Buy |
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|
2018
Q4 | $363 | Buy |
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|
2018
Q3 | $385K | Hold |
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|
2018
Q2 | $352K | Hold |
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|
2018
Q1 | $377K | Hold |
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|
2017
Q4 | $377K | Sell |
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|
2017
Q3 | $359K | Buy |
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|
2017
Q2 | $294K | Hold |
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|
2017
Q1 | $294K | Buy |
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|
2016
Q4 | $260K | Buy |
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|
2016
Q3 | $274K | Sell |
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|
2016
Q2 | $312K | Buy |
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|
2016
Q1 | $5K | Sell |
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|
2015
Q4 | $48K | Buy |
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|
2015
Q3 | $8K | Hold |
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|
2015
Q2 | $8K | Sell |
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|
2015
Q1 | $70K | Hold |
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|
2014
Q4 | $65K | Buy |
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|
2014
Q3 | $43K | Hold |
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|
2014
Q2 | $42K | Sell |
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|
2014
Q1 | $163K | Hold |
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|
2013
Q4 | $155K | Buy |
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