Glenmede Trust’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,477
| Closed | -$206K | – | 1388 |
|
|
2024
Q4 | $206K | Buy |
+5,477
| New | +$206K | ﹤0.01% | 1231 |
|
|
2022
Q2 | – | Sell |
-4,921
| Closed | -$218K | – | 1300 |
|
|
2022
Q1 | $218K | Sell |
4,921
-100
| -2% | -$4.43K | ﹤0.01% | 1108 |
|
|
2021
Q4 | $211K | Sell |
5,021
-104
| -2% | -$4.37K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $201K | Sell |
5,125
-322
| -6% | -$12.6K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $221K | Buy |
5,447
+44
| +0.8% | +$1.79K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $211K | Buy |
5,403
+29
| +0.5% | +$1.13K | ﹤0.01% | 1053 |
|
|
2020
Q4 | $207K | Hold |
5,374
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q3 | $194K | Sell |
5,374
-244
| -4% | -$8.81K | ﹤0.01% | 1027 |
|
|
2020
Q2 | $221K | Buy |
5,618
+572
| +11% | +$22.5K | ﹤0.01% | 978 |
|
|
2020
Q1 | $186K | Hold |
5,046
| – | – | ﹤0.01% | 1216 |
|
|
2019
Q4 | $186K | Sell |
5,046
-97
| -2% | -$3.58K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $183 | Buy |
5,143
+126
| +3% | +$4 | ﹤0.01% | 1199 |
|
|
2019
Q2 | $183 | Sell |
5,017
-45
| -0.9% | -$2 | ﹤0.01% | 1189 |
|
|
2019
Q1 | $179 | Buy |
5,062
+105
| +2% | +$4 | ﹤0.01% | 1215 |
|
|
2018
Q4 | $177 | Buy |
+4,957
| New | +$177 | ﹤0.01% | 1160 |
|
|
2018
Q3 | – | Sell |
-4,798
| Closed | -$173K | – | 1506 |
|
|
2018
Q2 | $173K | Buy |
4,798
+529
| +12% | +$19.1K | ﹤0.01% | 1100 |
|
|
2018
Q1 | $150K | Hold |
4,269
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q4 | $150K | Buy |
4,269
+1,157
| +37% | +$40.7K | ﹤0.01% | 1272 |
|
|
2017
Q3 | $105K | Buy |
3,112
+359
| +13% | +$12.1K | ﹤0.01% | 1406 |
|
|
2017
Q2 | $93K | Hold |
2,753
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q1 | $93K | Buy |
2,753
+447
| +19% | +$15.1K | ﹤0.01% | 1406 |
|
|
2016
Q4 | $72K | Hold |
2,306
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q3 | $80K | Buy |
2,306
+201
| +10% | +$6.97K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $75K | Buy |
2,105
+415
| +25% | +$14.8K | ﹤0.01% | 1430 |
|
|
2016
Q1 | $57K | Hold |
1,690
| – | – | ﹤0.01% | 1477 |
|
|
2015
Q4 | $50K | Hold |
1,690
| – | – | ﹤0.01% | 1562 |
|
|
2015
Q3 | $50K | Buy |
1,690
+493
| +41% | +$14.6K | ﹤0.01% | 1586 |
|
|
2015
Q2 | $37K | Buy |
1,197
+573
| +92% | +$17.7K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $20K | Hold |
624
| – | – | ﹤0.01% | 1944 |
|
|
2014
Q4 | $18K | Buy |
+624
| New | +$18K | ﹤0.01% | 2044 |
|