Glenmede Trust’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,444
| Closed | -$10.2K | – | 1287 |
|
|
2023
Q1 | $10.2K | Buy |
11,444
+222
| +2% | +$198 | ﹤0.01% | 1258 |
|
|
2022
Q4 | $34.1K | Buy |
+11,222
| New | +$34.1K | ﹤0.01% | 1211 |
|
|
2021
Q2 | – | Sell |
-24,113
| Closed | -$255K | – | 1325 |
|
|
2021
Q1 | $255K | Sell |
24,113
-55,892
| -70% | -$591K | ﹤0.01% | 1013 |
|
|
2020
Q4 | $1.02M | Buy |
80,005
+7,640
| +11% | +$97.8K | 0.01% | 663 |
|
|
2020
Q3 | $720K | Sell |
72,365
-650
| -0.9% | -$6.47K | ﹤0.01% | 692 |
|
|
2020
Q2 | $752K | Buy |
73,015
+66,105
| +957% | +$681K | ﹤0.01% | 669 |
|
|
2020
Q1 | $92K | Hold |
6,910
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q4 | $92K | Buy |
6,910
+47
| +0.7% | +$626 | ﹤0.01% | 1457 |
|
|
2019
Q3 | $83 | Buy |
6,863
+490
| +8% | +$6 | ﹤0.01% | 1465 |
|
|
2019
Q2 | $76 | Sell |
6,373
-94
| -1% | -$1 | ﹤0.01% | 1503 |
|
|
2019
Q1 | $75 | Sell |
6,467
-28,139
| -81% | -$326 | ﹤0.01% | 1507 |
|
|
2018
Q4 | $375 | Sell |
34,606
-9,614
| -22% | -$104 | ﹤0.01% | 925 |
|
|
2018
Q3 | $660K | Buy |
44,220
+10,258
| +30% | +$153K | ﹤0.01% | 833 |
|
|
2018
Q2 | $505K | Sell |
33,962
-7,161
| -17% | -$106K | ﹤0.01% | 827 |
|
|
2018
Q1 | $733K | Hold |
41,123
| – | – | ﹤0.01% | 843 |
|
|
2017
Q4 | $733K | Sell |
41,123
-295,514
| -88% | -$5.27M | ﹤0.01% | 843 |
|
|
2017
Q3 | $5.32M | Buy |
336,637
+133,178
| +65% | +$2.1M | 0.02% | 474 |
|
|
2017
Q2 | $3.02M | Hold |
203,459
| – | – | 0.01% | 567 |
|
|
2017
Q1 | $3.02M | Buy |
203,459
+195,832
| +2,568% | +$2.9M | 0.01% | 567 |
|
|
2016
Q4 | $108K | Buy |
7,627
+399
| +6% | +$5.65K | ﹤0.01% | 1381 |
|
|
2016
Q3 | $94K | Buy |
7,228
+2,699
| +60% | +$35.1K | ﹤0.01% | 1418 |
|
|
2016
Q2 | $47K | Buy |
4,529
+4,181
| +1,201% | +$43.4K | ﹤0.01% | 1596 |
|
|
2016
Q1 | $4K | Buy |
348
+6
| +2% | +$69 | ﹤0.01% | 2286 |
|
|
2015
Q4 | $7K | Buy |
342
+31
| +10% | +$635 | ﹤0.01% | 2178 |
|
|
2015
Q3 | $7K | Sell |
311
-26,685
| -99% | -$601K | ﹤0.01% | 2212 |
|
|
2015
Q2 | $744K | Buy |
26,996
+26,694
| +8,839% | +$736K | 0.01% | 812 |
|
|
2015
Q1 | $8K | Sell |
302
-564
| -65% | -$14.9K | ﹤0.01% | 2173 |
|
|
2014
Q4 | $21K | Buy |
866
+799
| +1,193% | +$19.4K | ﹤0.01% | 2012 |
|
|
2014
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 2412 |
|
|
2014
Q2 | $1K | Sell |
67
-4,379
| -98% | -$65.4K | ﹤0.01% | 2288 |
|
|
2014
Q1 | $143K | Hold |
4,446
| – | – | ﹤0.01% | 1290 |
|
|
2013
Q4 | $138K | Hold |
4,446
| – | – | ﹤0.01% | 1286 |
|
|
2013
Q3 | $135K | Sell |
4,446
-3,517
| -44% | -$107K | ﹤0.01% | 1275 |
|
|
2013
Q2 | $210K | Buy |
+7,963
| New | +$210K | ﹤0.01% | 1053 |
|