Glenmede Trust’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-714
| Closed | -$38K | – | 1371 |
|
|
2020
Q3 | $38K | Buy |
714
+30
| +4% | +$1.6K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $39K | Buy |
684
+403
| +143% | +$23K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $19K | Hold |
281
| – | – | ﹤0.01% | 2120 |
|
|
2019
Q4 | $19K | Sell |
281
-49
| -15% | -$3.31K | ﹤0.01% | 2120 |
|
|
2019
Q3 | $20 | Buy |
330
+70
| +27% | +$4 | ﹤0.01% | 2032 |
|
|
2019
Q2 | $17 | Hold |
260
| – | – | ﹤0.01% | 2121 |
|
|
2019
Q1 | $15 | Buy |
260
+21
| +9% | +$1 | ﹤0.01% | 2208 |
|
|
2018
Q4 | $13 | Buy |
+239
| New | +$13 | ﹤0.01% | 2161 |
|
|
2018
Q3 | – | Sell |
-224
| Closed | -$13K | – | 1496 |
|
|
2018
Q2 | $13K | Buy |
224
+118
| +111% | +$6.85K | ﹤0.01% | 1827 |
|
|
2018
Q1 | $5K | Hold |
106
| – | – | ﹤0.01% | 2390 |
|
|
2017
Q4 | $5K | Hold |
106
| – | – | ﹤0.01% | 2390 |
|
|
2017
Q3 | $5K | Hold |
106
| – | – | ﹤0.01% | 2343 |
|
|
2017
Q2 | $5K | Hold |
106
| – | – | ﹤0.01% | 2279 |
|
|
2017
Q1 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 2279 |
|
|
2016
Q2 | – | Sell |
-291
| Closed | -$10K | – | 2557 |
|
|
2016
Q1 | $10K | Buy |
291
+67
| +30% | +$2.3K | ﹤0.01% | 2037 |
|
|
2015
Q4 | $8K | Hold |
224
| – | – | ﹤0.01% | 2131 |
|
|
2015
Q3 | $8K | Buy |
224
+58
| +35% | +$2.07K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $5K | Buy |
+166
| New | +$5K | ﹤0.01% | 2227 |
|