Glenmede Trust’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,103
| Closed | -$1.76M | – | 1305 |
|
|
2022
Q1 | $1.76M | Sell |
19,103
-110,812
| -85% | -$10.2M | 0.01% | 575 |
|
|
2021
Q4 | $13.1M | Sell |
129,915
-1,463
| -1% | -$148K | 0.06% | 341 |
|
|
2021
Q3 | $12.8M | Buy |
131,378
+5,507
| +4% | +$535K | 0.07% | 320 |
|
|
2021
Q2 | $13M | Buy |
125,871
+1,909
| +2% | +$197K | 0.07% | 311 |
|
|
2021
Q1 | $11M | Sell |
123,962
-142,519
| -53% | -$12.7M | 0.06% | 315 |
|
|
2020
Q4 | $25.1M | Sell |
266,481
-2,194
| -0.8% | -$206K | 0.14% | 181 |
|
|
2020
Q3 | $23.3M | Buy |
268,675
+46,657
| +21% | +$4.04M | 0.14% | 173 |
|
|
2020
Q2 | $17.9M | Buy |
222,018
+15,860
| +8% | +$1.28M | 0.11% | 228 |
|
|
2020
Q1 | $22.5M | Hold |
206,158
| – | – | 0.1% | 263 |
|
|
2019
Q4 | $22.5M | Buy |
206,158
+794
| +0.4% | +$86.8K | 0.1% | 263 |
|
|
2019
Q3 | $18.7K | Sell |
205,364
-589
| -0.3% | -$54 | 0.09% | 281 |
|
|
2019
Q2 | $20.1K | Buy |
205,953
+41,124
| +25% | +$4.01K | 0.09% | 300 |
|
|
2019
Q1 | $16.6K | Buy |
164,829
+7,962
| +5% | +$802 | 0.08% | 323 |
|
|
2018
Q4 | $12.8K | Sell |
156,867
-13,968
| -8% | -$1.14K | 0.06% | 326 |
|
|
2018
Q3 | $16.8M | Buy |
170,835
+1,838
| +1% | +$181K | 0.07% | 334 |
|
|
2018
Q2 | $18.3M | Buy |
168,997
+14,273
| +9% | +$1.55M | 0.08% | 313 |
|
|
2018
Q1 | $18.2M | Hold |
154,724
| – | – | 0.08% | 318 |
|
|
2017
Q4 | $18.2M | Buy |
154,724
+5,257
| +4% | +$618K | 0.08% | 318 |
|
|
2017
Q3 | $14.8M | Buy |
149,467
+148,381
| +13,663% | +$14.7M | 0.06% | 328 |
|
|
2017
Q2 | $97K | Hold |
1,086
| – | – | ﹤0.01% | 1391 |
|
|
2017
Q1 | $97K | Sell |
1,086
-1,622
| -60% | -$145K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $233K | Sell |
2,708
-22,156
| -89% | -$1.91M | ﹤0.01% | 1166 |
|
|
2016
Q3 | $2.16M | Buy |
24,864
+4,330
| +21% | +$375K | 0.01% | 615 |
|
|
2016
Q2 | $2.19M | Buy |
20,534
+150
| +0.7% | +$16K | 0.01% | 599 |
|
|
2016
Q1 | $2.15M | Buy |
20,384
+17,114
| +523% | +$1.8M | 0.01% | 599 |
|
|
2015
Q4 | $291K | Buy |
3,270
+346
| +12% | +$30.8K | ﹤0.01% | 1074 |
|
|
2015
Q3 | $265K | Buy |
2,924
+28
| +1% | +$2.54K | ﹤0.01% | 1112 |
|
|
2015
Q2 | $307K | Hold |
2,896
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q1 | $267K | Sell |
2,896
-15
| -0.5% | -$1.38K | ﹤0.01% | 1164 |
|
|
2014
Q4 | $254K | Sell |
2,911
-18
| -0.6% | -$1.57K | ﹤0.01% | 1197 |
|
|
2014
Q3 | $227K | Sell |
2,929
-186
| -6% | -$14.4K | ﹤0.01% | 1138 |
|
|
2014
Q2 | $214K | Buy |
3,115
+1,774
| +132% | +$122K | ﹤0.01% | 1148 |
|
|
2014
Q1 | $104K | Sell |
1,341
-340
| -20% | -$26.4K | ﹤0.01% | 1396 |
|
|
2013
Q4 | $120K | Sell |
1,681
-4,096
| -71% | -$292K | ﹤0.01% | 1336 |
|
|
2013
Q3 | $438K | Hold |
5,777
| – | – | 0.01% | 859 |
|
|
2013
Q2 | $427K | Buy |
+5,777
| New | +$427K | 0.01% | 819 |
|