Glenmede Trust’s Columbia Sportswear COLM Stock Holding History

Glenmede Trust’s Portfolio COLM Stock Details COLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,399	Closed	-$229K	–	1334
2021 Q3	$229K	Sell	2,399 -65	-3%	-$6.21K	﹤0.01%	1099
2021 Q2	$242K	Sell	2,464 -22	-0.9%	-$2.16K	﹤0.01%	1089
2021 Q1	$262K	Sell	2,486 -540	-18%	-$56.9K	﹤0.01%	1005
2020 Q4	$264K	Sell	3,026 -446	-13%	-$38.9K	﹤0.01%	996
2020 Q3	$301K	Sell	3,472 -99	-3%	-$8.58K	﹤0.01%	918
2020 Q2	$287K	Buy	3,571 +1,680	+89%	+$135K	﹤0.01%	921
2020 Q1	$189K	Hold	1,891	–	–	﹤0.01%	1210
2019 Q4	$189K	Hold	1,891	–	–	﹤0.01%	1210
2019 Q3	$182	Sell	1,891 -9,545	-83%	-$919	﹤0.01%	1202
2019 Q2	$1.15K	Sell	11,436 -459	-4%	-$46	0.01%	723
2019 Q1	$1.24K	Sell	11,895 -1,321	-10%	-$137	0.01%	712
2018 Q4	$1.11K	Buy	13,216 +9,329	+240%	+$784	0.01%	708
2018 Q3	$361K	Sell	3,887 -317	-8%	-$29.4K	﹤0.01%	971
2018 Q2	$385K	Sell	4,204 -319	-7%	-$29.2K	﹤0.01%	882
2018 Q1	$324K	Hold	4,523	–	–	﹤0.01%	1035
2017 Q4	$324K	Hold	4,523	–	–	﹤0.01%	1035
2017 Q3	$278K	Hold	4,523	–	–	﹤0.01%	1106
2017 Q2	$264K	Hold	4,523	–	–	﹤0.01%	1117
2017 Q1	$264K	Hold	4,523	–	–	﹤0.01%	1117
2016 Q4	$263K	Hold	4,523	–	–	﹤0.01%	1136
2016 Q3	$255K	Buy	4,523 +472	+12%	+$26.6K	﹤0.01%	1132
2016 Q2	$233K	Buy	4,051 +511	+14%	+$29.4K	﹤0.01%	1136
2016 Q1	$212K	Buy	3,540 +769	+28%	+$46.1K	﹤0.01%	1146
2015 Q4	$134K	Hold	2,771	–	–	﹤0.01%	1279
2015 Q3	$162K	Hold	2,771	–	–	﹤0.01%	1235
2015 Q2	$167K	Buy	2,771 +46	+2%	+$2.77K	﹤0.01%	1277
2015 Q1	$165K	Sell	2,725 -351	-11%	-$21.3K	﹤0.01%	1315
2014 Q4	$136K	Sell	3,076 -15	-0.5%	-$663	﹤0.01%	1430
2014 Q3	$109K	Buy	3,091 +15	+0.5%	+$529	﹤0.01%	1441
2014 Q2	$127K	Sell	3,076 -376	-11%	-$15.5K	﹤0.01%	1325
2014 Q1	$142K	Hold	3,452	–	–	﹤0.01%	1295
2013 Q4	$135K	Hold	3,452	–	–	﹤0.01%	1292
2013 Q3	$103K	Hold	3,452	–	–	﹤0.01%	1363
2013 Q2	$108K	Buy	+3,452	New	+$108K	﹤0.01%	1285