Glenmede Trust’s Chemours CC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $139K | Buy |
+10,250
| New | +$139K | ﹤0.01% | 1247 |
|
2024
Q1 | – | Sell |
-7,650
| Closed | -$241K | – | 1350 |
|
2023
Q4 | $241K | Sell |
7,650
-247
| -3% | -$7.79K | ﹤0.01% | 1095 |
|
2023
Q3 | $222K | Buy |
7,897
+178
| +2% | +$4.99K | ﹤0.01% | 1076 |
|
2023
Q2 | $231K | Hold |
7,719
| – | – | ﹤0.01% | 1062 |
|
2023
Q1 | $231K | Sell |
7,719
-963
| -11% | -$28.8K | ﹤0.01% | 1067 |
|
2022
Q4 | $266K | Buy |
8,682
+384
| +5% | +$11.8K | ﹤0.01% | 1020 |
|
2022
Q3 | $204K | Buy |
8,298
+818
| +11% | +$20.1K | ﹤0.01% | 1086 |
|
2022
Q2 | $239K | Sell |
7,480
-380
| -5% | -$12.1K | ﹤0.01% | 1056 |
|
2022
Q1 | $246K | Buy |
7,860
+44
| +0.6% | +$1.38K | ﹤0.01% | 1086 |
|
2021
Q4 | $261K | Sell |
7,816
-22
| -0.3% | -$735 | ﹤0.01% | 1085 |
|
2021
Q3 | $227K | Sell |
7,838
-272
| -3% | -$7.88K | ﹤0.01% | 1103 |
|
2021
Q2 | $281K | Sell |
8,110
-67
| -0.8% | -$2.32K | ﹤0.01% | 1049 |
|
2021
Q1 | $227K | Sell |
8,177
-100
| -1% | -$2.78K | ﹤0.01% | 1043 |
|
2020
Q4 | $204K | Sell |
8,277
-15,000
| -64% | -$370K | ﹤0.01% | 1055 |
|
2020
Q3 | $486K | Buy |
23,277
+14,840
| +176% | +$310K | ﹤0.01% | 788 |
|
2020
Q2 | $128K | Sell |
8,437
-5,807
| -41% | -$88.1K | ﹤0.01% | 1104 |
|
2020
Q1 | $256K | Hold |
14,244
| – | – | ﹤0.01% | 1100 |
|
2019
Q4 | $256K | Sell |
14,244
-992
| -7% | -$17.8K | ﹤0.01% | 1100 |
|
2019
Q3 | $226 | Sell |
15,236
-425
| -3% | -$6 | ﹤0.01% | 1117 |
|
2019
Q2 | $374 | Sell |
15,661
-632
| -4% | -$15 | ﹤0.01% | 980 |
|
2019
Q1 | $604 | Buy |
16,293
+300
| +2% | +$11 | ﹤0.01% | 843 |
|
2018
Q4 | $450 | Buy |
15,993
+131
| +0.8% | +$4 | ﹤0.01% | 882 |
|
2018
Q3 | $625K | Sell |
15,862
-6,344
| -29% | -$250K | ﹤0.01% | 850 |
|
2018
Q2 | $985K | Buy |
22,206
+564
| +3% | +$25K | ﹤0.01% | 709 |
|
2018
Q1 | $1.08M | Hold |
21,642
| – | – | ﹤0.01% | 766 |
|
2017
Q4 | $1.08M | Sell |
21,642
-764
| -3% | -$38.2K | ﹤0.01% | 766 |
|
2017
Q3 | $1.13M | Sell |
22,406
-10,610
| -32% | -$537K | 0.01% | 739 |
|
2017
Q2 | $1.27M | Hold |
33,016
| – | – | 0.01% | 729 |
|
2017
Q1 | $1.27M | Buy |
33,016
+8,278
| +33% | +$318K | 0.01% | 729 |
|
2016
Q4 | $546K | Sell |
24,738
-72,724
| -75% | -$1.61M | ﹤0.01% | 920 |
|
2016
Q3 | $1.56M | Sell |
97,462
-2,158
| -2% | -$34.5K | 0.01% | 672 |
|
2016
Q2 | $820K | Sell |
99,620
-48,000
| -33% | -$395K | 0.01% | 793 |
|
2016
Q1 | $1.03M | Sell |
147,620
-12,664
| -8% | -$88.6K | 0.01% | 738 |
|
2015
Q4 | $858K | Sell |
160,284
-32,298
| -17% | -$173K | 0.01% | 786 |
|
2015
Q3 | $1.25M | Buy |
+192,582
| New | +$1.25M | 0.01% | 692 |
|