Glenmede Trust’s Boyd Gaming BYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.2M | Sell |
215,223
-7,218
| -3% | -$475K | 0.08% | 264 |
|
|
2024
Q4 | $16.1M | Sell |
222,441
-4,269
| -2% | -$310K | 0.08% | 250 |
|
|
2024
Q3 | $14.7M | Sell |
226,710
-3,048
| -1% | -$197K | 0.07% | 285 |
|
|
2024
Q2 | $12.7M | Buy |
229,758
+2,660
| +1% | +$147K | 0.06% | 311 |
|
|
2024
Q1 | $15.3M | Buy |
227,098
+16,866
| +8% | +$1.14M | 0.08% | 274 |
|
|
2023
Q4 | $13.2M | Sell |
210,232
-18,803
| -8% | -$1.18M | 0.07% | 300 |
|
|
2023
Q3 | $13.9M | Sell |
229,035
-79,477
| -26% | -$4.83M | 0.08% | 253 |
|
|
2023
Q2 | $19.9M | Buy |
308,512
+606
| +0.2% | +$39K | 0.11% | 193 |
|
|
2023
Q1 | $19.7M | Buy |
307,906
+3,445
| +1% | +$221K | 0.11% | 193 |
|
|
2022
Q4 | $16.6M | Sell |
304,461
-37,919
| -11% | -$2.07M | 0.1% | 227 |
|
|
2022
Q3 | $16.3M | Sell |
342,380
-41,051
| -11% | -$1.96M | 0.1% | 214 |
|
|
2022
Q2 | $19.1M | Sell |
383,431
-42,322
| -10% | -$2.11M | 0.11% | 201 |
|
|
2022
Q1 | $28M | Sell |
425,753
-4,037
| -0.9% | -$266K | 0.14% | 177 |
|
|
2021
Q4 | $28.2M | Sell |
429,790
-3,585
| -0.8% | -$235K | 0.13% | 176 |
|
|
2021
Q3 | $27.4M | Sell |
433,375
-4,995
| -1% | -$316K | 0.14% | 169 |
|
|
2021
Q2 | $27M | Sell |
438,370
-1,109
| -0.3% | -$68.2K | 0.14% | 178 |
|
|
2021
Q1 | $25.9M | Sell |
439,479
-223,475
| -34% | -$13.2M | 0.14% | 173 |
|
|
2020
Q4 | $28.5M | Sell |
662,954
-288,242
| -30% | -$12.4M | 0.16% | 165 |
|
|
2020
Q3 | $29.2M | Sell |
951,196
-149,201
| -14% | -$4.58M | 0.17% | 139 |
|
|
2020
Q2 | $23M | Sell |
1,100,397
-298,558
| -21% | -$6.24M | 0.14% | 172 |
|
|
2020
Q1 | $41.9M | Hold |
1,398,955
| – | – | 0.19% | 149 |
|
|
2019
Q4 | $41.9M | Sell |
1,398,955
-169,142
| -11% | -$5.06M | 0.19% | 149 |
|
|
2019
Q3 | $37.6K | Buy |
1,568,097
+266,791
| +21% | +$6.39K | 0.17% | 159 |
|
|
2019
Q2 | $35.1K | Sell |
1,301,306
-325,135
| -20% | -$8.76K | 0.15% | 189 |
|
|
2019
Q1 | $44.5K | Buy |
1,626,441
+211,767
| +15% | +$5.79K | 0.2% | 147 |
|
|
2018
Q4 | $29.4K | Sell |
1,414,674
-39,260
| -3% | -$816 | 0.14% | 215 |
|
|
2018
Q3 | $49.2M | Buy |
1,453,934
+146,686
| +11% | +$4.97M | 0.2% | 155 |
|
|
2018
Q2 | $45.3M | Buy |
1,307,248
+162,154
| +14% | +$5.62M | 0.2% | 164 |
|
|
2018
Q1 | $40.1M | Hold |
1,145,094
| – | – | 0.17% | 190 |
|
|
2017
Q4 | $40.1M | Sell |
1,145,094
-932,836
| -45% | -$32.7M | 0.17% | 190 |
|
|
2017
Q3 | $54.1M | Sell |
2,077,930
-444,795
| -18% | -$11.6M | 0.24% | 119 |
|
|
2017
Q2 | $55.4M | Hold |
2,522,725
| – | – | 0.26% | 99 |
|
|
2017
Q1 | $55.4M | Buy |
2,522,725
+320,844
| +15% | +$7.05M | 0.26% | 99 |
|
|
2016
Q4 | $44.4M | Buy |
2,201,881
+208,467
| +10% | +$4.2M | 0.24% | 117 |
|
|
2016
Q3 | $39.4M | Buy |
1,993,414
+6,644
| +0.3% | +$131K | 0.22% | 127 |
|
|
2016
Q2 | $36.6M | Buy |
1,986,770
+102,838
| +5% | +$1.89M | 0.22% | 139 |
|
|
2016
Q1 | $38.9M | Buy |
1,883,932
+1,883,468
| +405,920% | +$38.9M | 0.25% | 103 |
|
|
2015
Q4 | $8K | Hold |
464
| – | – | ﹤0.01% | 2129 |
|
|
2015
Q3 | $7K | Buy |
464
+152
| +49% | +$2.29K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $3K | Buy |
+312
| New | +$3K | ﹤0.01% | 2333 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$1K | – | 2212 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2122 |
|