Glenmede Trust’s Clean Harbors CLH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $350K | Sell |
1,777
-84
| -5% | -$16.6K | ﹤0.01% | 1026 |
|
2024
Q4 | $428K | Sell |
1,861
-1
| -0.1% | -$230 | ﹤0.01% | 985 |
|
2024
Q3 | $450K | Sell |
1,862
-737
| -28% | -$178K | ﹤0.01% | 967 |
|
2024
Q2 | $588K | Sell |
2,599
-2,060
| -44% | -$466K | ﹤0.01% | 848 |
|
2024
Q1 | $938K | Buy |
4,659
+174
| +4% | +$35K | ﹤0.01% | 728 |
|
2023
Q4 | $783K | Sell |
4,485
-51,145
| -92% | -$8.93M | ﹤0.01% | 769 |
|
2023
Q3 | $9.31M | Buy |
55,630
+46,678
| +521% | +$7.81M | 0.05% | 352 |
|
2023
Q2 | $1.28M | Buy |
8,952
+7
| +0.1% | +$998 | 0.01% | 599 |
|
2023
Q1 | $1.28M | Buy |
8,945
+2,946
| +49% | +$420K | 0.01% | 600 |
|
2022
Q4 | $685K | Buy |
+5,999
| New | +$685K | ﹤0.01% | 751 |
|
2020
Q4 | – | Sell |
-9
| Closed | – | – | 1404 |
|
2020
Q3 | $0 | Sell |
9
-216
| -96% | – | ﹤0.01% | 2475 |
|
2020
Q2 | $13K | Buy |
225
+187
| +492% | +$10.8K | ﹤0.01% | 1761 |
|
2020
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 2773 |
|
2019
Q4 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 2773 |
|
2017
Q3 | – | Sell |
-148
| Closed | -$8K | – | 2748 |
|
2017
Q2 | $8K | Hold |
148
| – | – | ﹤0.01% | 2171 |
|
2017
Q1 | $8K | Buy |
+148
| New | +$8K | ﹤0.01% | 2171 |
|
2016
Q2 | – | Sell |
-130
| Closed | -$6K | – | 2559 |
|
2016
Q1 | $6K | Hold |
130
| – | – | ﹤0.01% | 2161 |
|
2015
Q4 | $5K | Hold |
130
| – | – | ﹤0.01% | 2256 |
|
2015
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 2295 |
|
2015
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 2197 |
|
2015
Q1 | $7K | Hold |
130
| – | – | ﹤0.01% | 2188 |
|
2014
Q4 | $6K | Hold |
130
| – | – | ﹤0.01% | 2288 |
|
2014
Q3 | $7K | Buy |
+130
| New | +$7K | ﹤0.01% | 2180 |
|