Glenmede Trust’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.51M | Buy |
32,741
+1,224
| +4% | +$56.3K | 0.01% | 602 |
|
|
2024
Q4 | $1.56M | Buy |
31,517
+828
| +3% | +$41.1K | 0.01% | 601 |
|
|
2024
Q3 | $1.69M | Buy |
30,689
+1,122
| +4% | +$61.7K | 0.01% | 605 |
|
|
2024
Q2 | $1.63M | Buy |
29,567
+1,986
| +7% | +$109K | 0.01% | 597 |
|
|
2024
Q1 | $1.62M | Buy |
27,581
+285
| +1% | +$16.7K | 0.01% | 613 |
|
|
2023
Q4 | $1.37M | Buy |
27,296
+83
| +0.3% | +$4.15K | 0.01% | 626 |
|
|
2023
Q3 | $1.34M | Buy |
+27,213
| New | +$1.34M | 0.01% | 595 |
|
|
2022
Q2 | – | Sell |
-8,644
| Closed | -$359K | – | 1303 |
|
|
2022
Q1 | $359K | Sell |
8,644
-29,308
| -77% | -$1.22M | ﹤0.01% | 993 |
|
|
2021
Q4 | $1.38M | Sell |
37,952
-8
| -0% | -$290 | 0.01% | 660 |
|
|
2021
Q3 | $1.16M | Buy |
37,960
+31
| +0.1% | +$943 | 0.01% | 664 |
|
|
2021
Q2 | $1.16M | Buy |
37,929
+2,275
| +6% | +$69.8K | 0.01% | 661 |
|
|
2021
Q1 | $1.1M | Buy |
35,654
+54
| +0.2% | +$1.66K | 0.01% | 655 |
|
|
2020
Q4 | $731K | Sell |
35,600
-7,649
| -18% | -$157K | ﹤0.01% | 748 |
|
|
2020
Q3 | $862K | Buy |
43,249
+36,297
| +522% | +$723K | 0.01% | 651 |
|
|
2020
Q2 | $141K | Buy |
6,952
+952
| +16% | +$19.3K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $133K | Hold |
6,000
| – | – | ﹤0.01% | 1320 |
|
|
2019
Q4 | $133K | Hold |
6,000
| – | – | ﹤0.01% | 1320 |
|
|
2019
Q3 | $104 | Hold |
6,000
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q2 | $107 | Hold |
6,000
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q1 | $102 | Hold |
6,000
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q4 | $96 | Buy |
+6,000
| New | +$96 | ﹤0.01% | 1369 |
|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$127K | – | 1511 |
|
|
2018
Q2 | $127K | Sell |
6,000
-80,720
| -93% | -$1.71M | ﹤0.01% | 1192 |
|
|
2018
Q1 | $1.85M | Hold |
86,720
| – | – | 0.01% | 673 |
|
|
2017
Q4 | $1.85M | Hold |
86,720
| – | – | 0.01% | 673 |
|
|
2017
Q3 | $1.65M | Hold |
86,720
| – | – | 0.01% | 689 |
|
|
2017
Q2 | $1.66M | Hold |
86,720
| – | – | 0.01% | 674 |
|
|
2017
Q1 | $1.66M | Hold |
86,720
| – | – | 0.01% | 674 |
|
|
2016
Q4 | $1.89M | Hold |
86,720
| – | – | 0.01% | 638 |
|
|
2016
Q3 | $1.4M | Hold |
86,720
| – | – | 0.01% | 692 |
|
|
2016
Q2 | $1.47M | Buy |
86,720
+80,720
| +1,345% | +$1.36M | 0.01% | 675 |
|
|
2016
Q1 | $101K | Hold |
6,000
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q4 | $82K | Sell |
6,000
-6,000
| -50% | -$82K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $162K | Hold |
12,000
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q2 | $192K | Hold |
12,000
| – | – | ﹤0.01% | 1236 |
|
|
2015
Q1 | $194K | Hold |
12,000
| – | – | ﹤0.01% | 1261 |
|
|
2014
Q4 | $195K | Hold |
12,000
| – | – | ﹤0.01% | 1303 |
|
|
2014
Q3 | $204K | Hold |
12,000
| – | – | ﹤0.01% | 1168 |
|
|
2014
Q2 | $207K | Hold |
12,000
| – | – | ﹤0.01% | 1159 |
|
|
2014
Q1 | $226K | Hold |
12,000
| – | – | ﹤0.01% | 1136 |
|
|
2013
Q4 | $243K | Buy |
+12,000
| New | +$243K | ﹤0.01% | 1094 |
|