Glenmede Trust’s Cabot Corp CBT Stock Holding History

Glenmede Trust’s Portfolio CBT Stock Details CBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,509	Closed	-$288K	–	1292
2022 Q3	$288K	Buy	+4,509	New	+$288K	﹤0.01%	978
2021 Q4	–	Sell	-4,175	Closed	-$209K	–	1332
2021 Q3	$209K	Buy	4,175 +13	+0.3%	+$651	﹤0.01%	1125
2021 Q2	$236K	Buy	4,162 +162	+4%	+$9.19K	﹤0.01%	1094
2021 Q1	$209K	Buy	+4,000	New	+$209K	﹤0.01%	1056
2020 Q4	–	Sell	-4,000	Closed	-$144K	–	1370
2020 Q3	$144K	Hold	4,000	–	–	﹤0.01%	1085
2020 Q2	$148K	Sell	4,000 -73	-2%	-$2.7K	﹤0.01%	1072
2020 Q1	$193K	Hold	4,073	–	–	﹤0.01%	1205
2019 Q4	$193K	Buy	4,073 +19	+0.5%	+$900	﹤0.01%	1205
2019 Q3	$183	Sell	4,054 -13	-0.3%	-$1	﹤0.01%	1198
2019 Q2	$194	Hold	4,067	–	–	﹤0.01%	1172
2019 Q1	$169	Sell	4,067 -113	-3%	-$5	﹤0.01%	1233
2018 Q4	$179	Buy	4,180 +48	+1%	+$2	﹤0.01%	1153
2018 Q3	$259K	Buy	4,132 +2	+0%	+$125	﹤0.01%	1056
2018 Q2	$255K	Sell	4,130 -37	-0.9%	-$2.29K	﹤0.01%	998
2018 Q1	$256K	Hold	4,167	–	–	﹤0.01%	1109
2017 Q4	$256K	Buy	4,167 +10	+0.2%	+$614	﹤0.01%	1109
2017 Q3	$231K	Buy	4,157 +87	+2%	+$4.83K	﹤0.01%	1171
2017 Q2	$243K	Hold	4,070	–	–	﹤0.01%	1145
2017 Q1	$243K	Hold	4,070	–	–	﹤0.01%	1145
2016 Q4	$205K	Sell	4,070 -45	-1%	-$2.27K	﹤0.01%	1197
2016 Q3	$215K	Hold	4,115	–	–	﹤0.01%	1172
2016 Q2	$187K	Hold	4,115	–	–	﹤0.01%	1196
2016 Q1	$198K	Buy	4,115 +45	+1%	+$2.17K	﹤0.01%	1167
2015 Q4	$166K	Hold	4,070	–	–	﹤0.01%	1225
2015 Q3	$128K	Hold	4,070	–	–	﹤0.01%	1311
2015 Q2	$151K	Hold	4,070	–	–	﹤0.01%	1304
2015 Q1	$183K	Sell	4,070 -45	-1%	-$2.02K	﹤0.01%	1279
2014 Q4	$179K	Sell	4,115 -40	-1%	-$1.74K	﹤0.01%	1344
2014 Q3	$210K	Buy	4,155 +85	+2%	+$4.3K	﹤0.01%	1161
2014 Q2	$236K	Hold	4,070	–	–	﹤0.01%	1114
2014 Q1	$240K	Hold	4,070	–	–	﹤0.01%	1114
2013 Q4	$209K	Hold	4,070	–	–	﹤0.01%	1137
2013 Q3	$173K	Hold	4,070	–	–	﹤0.01%	1183
2013 Q2	$152K	Buy	+4,070	New	+$152K	﹤0.01%	1179