Glenmede Trust’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,106
| Closed | -$755K | – | 1366 |
|
|
2024
Q1 | $755K | Hold |
10,106
| – | – | ﹤0.01% | 787 |
|
|
2023
Q4 | $660K | Buy |
+10,106
| New | +$616K | ﹤0.01% | 815 |
|
|
2020
Q4 | – | Sell |
-318
| Closed | -$14K | – | 1484 |
|
|
2020
Q3 | $14K | Buy |
318
+34
| +12% | +$1.65K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $13K | Buy |
+284
| New | +$12.6K | ﹤0.01% | 1763 |
|
|
2019
Q1 | – | Sell |
-3,550
| Closed | -$154 | – | 3077 |
|
|
2018
Q4 | $154 | Buy |
+3,550
| New | +$183K | ﹤0.01% | 1204 |
|
|
2018
Q2 | – | Sell |
-1,581
| Closed | -$77K | – | 1999 |
|
|
2018
Q1 | $77K | Hold |
1,581
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q4 | $77K | Hold |
1,581
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q3 | $72K | Sell |
1,581
-300
| -16% | -$13.9K | ﹤0.01% | 1512 |
|
|
2017
Q2 | $85K | Hold |
1,881
| – | – | ﹤0.01% | 1428 |
|
|
2017
Q1 | $85K | Sell |
1,881
-400
| -18% | -$17.3K | ﹤0.01% | 1428 |
|
|
2016
Q4 | $95K | Sell |
2,281
-499
| -18% | -$19.8K | ﹤0.01% | 1416 |
|
|
2016
Q3 | $103K | Buy |
2,780
+780
| +39% | +$28.4K | ﹤0.01% | 1387 |
|
|
2016
Q2 | $68K | Sell |
2,000
-778
| -28% | -$26K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $88K | Buy |
2,778
+93
| +3% | +$2.73K | ﹤0.01% | 1356 |
|
|
2015
Q4 | $76K | Buy |
2,685
+2,000
| +292% | +$58.9K | ﹤0.01% | 1439 |
|
|
2015
Q3 | $19K | Buy |
685
+185
| +37% | +$5.94K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 1953 |
|
|
2015
Q1 | $18K | Sell |
500
-36
| -7% | -$1.35K | ﹤0.01% | 1973 |
|
|
2014
Q4 | $20K | Buy |
536
+95
| +22% | +$3.77K | ﹤0.01% | 2020 |
|
|
2014
Q3 | $17K | Buy |
441
+36
| +9% | +$1.47K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $17K | Hold |
405
| – | – | ﹤0.01% | 1898 |
|
|
2014
Q1 | $17K | Sell |
405
-295
| -42% | -$12.4K | ﹤0.01% | 1919 |
|
|
2013
Q4 | $30K | Hold |
700
| – | – | ﹤0.01% | 1741 |
|
|
2013
Q3 | $26K | Buy |
+700
| New | +$25.9K | ﹤0.01% | 1733 |
|
Other funds holding DCI
BTW
FMI