Glenmede Trust’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,258
| Closed | -$216K | – | 1393 |
|
|
2024
Q3 | $216K | Buy |
+3,258
| New | +$216K | ﹤0.01% | 1210 |
|
|
2021
Q3 | – | Sell |
-3,007
| Closed | -$216K | – | 1297 |
|
|
2021
Q2 | $216K | Sell |
3,007
-343
| -10% | -$24.6K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $209K | Sell |
3,350
-96
| -3% | -$5.99K | ﹤0.01% | 1055 |
|
|
2020
Q4 | $240K | Buy |
3,446
+303
| +10% | +$21.1K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $168K | Sell |
3,143
-527
| -14% | -$28.2K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $180K | Sell |
3,670
-224
| -6% | -$11K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $318K | Hold |
3,894
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q4 | $318K | Sell |
3,894
-30,261
| -89% | -$2.47M | ﹤0.01% | 1031 |
|
|
2019
Q3 | $3.25K | Buy |
34,155
+17,580
| +106% | +$1.67K | 0.01% | 542 |
|
|
2019
Q2 | $1.47K | Buy |
16,575
+63
| +0.4% | +$6 | 0.01% | 687 |
|
|
2019
Q1 | $1.39K | Sell |
16,512
-446
| -3% | -$37 | 0.01% | 689 |
|
|
2018
Q4 | $1.12K | Sell |
16,958
-463
| -3% | -$30 | 0.01% | 707 |
|
|
2018
Q3 | $1.52M | Buy |
17,421
+1,739
| +11% | +$152K | 0.01% | 683 |
|
|
2018
Q2 | $1.58M | Sell |
15,682
-3,053
| -16% | -$308K | 0.01% | 639 |
|
|
2018
Q1 | $2.09M | Hold |
18,735
| – | – | 0.01% | 649 |
|
|
2017
Q4 | $2.09M | Buy |
18,735
+198
| +1% | +$22.1K | 0.01% | 649 |
|
|
2017
Q3 | $2.21M | Sell |
18,537
-3,697
| -17% | -$441K | 0.01% | 633 |
|
|
2017
Q2 | $2.44M | Hold |
22,234
| – | – | 0.01% | 608 |
|
|
2017
Q1 | $2.44M | Sell |
22,234
-1,089
| -5% | -$119K | 0.01% | 608 |
|
|
2016
Q4 | $2.46M | Sell |
23,323
-3,128
| -12% | -$330K | 0.01% | 590 |
|
|
2016
Q3 | $3.48M | Buy |
26,451
+1,251
| +5% | +$164K | 0.02% | 526 |
|
|
2016
Q2 | $3.32M | Buy |
25,200
+4,960
| +25% | +$653K | 0.02% | 523 |
|
|
2016
Q1 | $2.52M | Sell |
20,240
-344
| -2% | -$42.9K | 0.02% | 560 |
|
|
2015
Q4 | $2.57M | Sell |
20,584
-17
| -0.1% | -$2.12K | 0.02% | 549 |
|
|
2015
Q3 | $2.19M | Sell |
20,601
-230
| -1% | -$24.4K | 0.02% | 575 |
|
|
2015
Q2 | $2.51M | Sell |
20,831
-4,870
| -19% | -$587K | 0.02% | 532 |
|
|
2015
Q1 | $3.13M | Sell |
25,701
-110
| -0.4% | -$13.4K | 0.02% | 504 |
|
|
2014
Q4 | $2.9M | Buy |
25,811
+3,967
| +18% | +$445K | 0.02% | 498 |
|
|
2014
Q3 | $2.42M | Sell |
21,844
-12,248
| -36% | -$1.36M | 0.02% | 511 |
|
|
2014
Q2 | $3.92M | Sell |
34,092
-978
| -3% | -$112K | 0.04% | 436 |
|
|
2014
Q1 | $3.69M | Buy |
35,070
+2,773
| +9% | +$292K | 0.03% | 449 |
|
|
2013
Q4 | $3.44M | Buy |
32,297
+7,347
| +29% | +$782K | 0.04% | 440 |
|
|
2013
Q3 | $2.47M | Buy |
24,950
+6,681
| +37% | +$662K | 0.03% | 489 |
|
|
2013
Q2 | $1.65M | Buy |
+18,269
| New | +$1.65M | 0.02% | 535 |
|