Glenmede Trust’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,023
| Closed | -$545K | – | 1300 |
|
|
2022
Q4 | $545K | Buy |
+5,023
| New | +$545K | ﹤0.01% | 815 |
|
|
2020
Q4 | – | Sell |
-1,018
| Closed | -$43K | – | 1437 |
|
|
2020
Q3 | $43K | Buy |
1,018
+22
| +2% | +$929 | ﹤0.01% | 1370 |
|
|
2020
Q2 | $36K | Buy |
996
+336
| +51% | +$12.1K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $27K | Hold |
660
| – | – | ﹤0.01% | 1928 |
|
|
2019
Q4 | $27K | Buy |
660
+138
| +26% | +$5.65K | ﹤0.01% | 1928 |
|
|
2019
Q3 | $14 | Buy |
522
+53
| +11% | +$1 | ﹤0.01% | 2209 |
|
|
2019
Q2 | $9 | Hold |
469
| – | – | ﹤0.01% | 2410 |
|
|
2019
Q1 | $12 | Sell |
469
-32
| -6% | -$1 | ﹤0.01% | 2288 |
|
|
2018
Q4 | $13 | Buy |
+501
| New | +$13 | ﹤0.01% | 2163 |
|
|
2017
Q3 | – | Sell |
-235
| Closed | -$1K | – | 2753 |
|
|
2017
Q2 | $1K | Hold |
235
| – | – | ﹤0.01% | 2581 |
|
|
2017
Q1 | $1K | Buy |
+235
| New | +$1K | ﹤0.01% | 2581 |
|
|
2016
Q2 | – | Sell |
-491
| Closed | -$3K | – | 2564 |
|
|
2016
Q1 | $3K | Buy |
491
+127
| +35% | +$776 | ﹤0.01% | 2310 |
|
|
2015
Q4 | $2K | Hold |
364
| – | – | ﹤0.01% | 2448 |
|
|
2015
Q3 | $4K | Buy |
364
+116
| +47% | +$1.28K | ﹤0.01% | 2348 |
|
|
2015
Q2 | $3K | Buy |
+248
| New | +$3K | ﹤0.01% | 2335 |
|
|
2013
Q3 | – | Sell |
-21,018
| Closed | -$346K | – | 2219 |
|
|
2013
Q2 | $346K | Buy |
+21,018
| New | +$346K | ﹤0.01% | 897 |
|