Glenmede Trust’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $29.8M | Sell |
148,012
-133,216
| -47% | -$26.9M | 0.16% | 125 |
|
|
2024
Q4 | $64.4M | Sell |
281,228
-38,884
| -12% | -$8.9M | 0.33% | 73 |
|
|
2024
Q3 | $66.8M | Sell |
320,112
-655
| -0.2% | -$137K | 0.32% | 72 |
|
|
2024
Q2 | $68.9M | Sell |
320,767
-22,061
| -6% | -$4.74M | 0.35% | 70 |
|
|
2024
Q1 | $77.1M | Buy |
342,828
+50,105
| +17% | +$11.3M | 0.39% | 64 |
|
|
2023
Q4 | $43M | Buy |
292,723
+289,683
| +9,529% | +$42.6M | 0.22% | 101 |
|
|
2023
Q3 | $330K | Buy |
+3,040
| New | +$330K | ﹤0.01% | 962 |
|
|
2023
Q1 | – | Sell |
-2,684
| Closed | -$323K | – | 1306 |
|
|
2022
Q4 | $323K | Buy |
2,684
+125
| +5% | +$15K | ﹤0.01% | 967 |
|
|
2022
Q3 | $267K | Sell |
2,559
-2,671
| -51% | -$279K | ﹤0.01% | 998 |
|
|
2022
Q2 | $393K | Sell |
5,230
-17,673
| -77% | -$1.33M | ﹤0.01% | 933 |
|
|
2022
Q1 | $2.29M | Buy |
22,903
+6,359
| +38% | +$636K | 0.01% | 528 |
|
|
2021
Q4 | $1.9M | Buy |
16,544
+8,587
| +108% | +$987K | 0.01% | 583 |
|
|
2021
Q3 | $952K | Buy |
+7,957
| New | +$952K | ﹤0.01% | 721 |
|
|
2020
Q3 | – | Sell |
-337
| Closed | -$13K | – | 2490 |
|
|
2020
Q2 | $13K | Sell |
337
-315
| -48% | -$12.2K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $32K | Hold |
652
| – | – | ﹤0.01% | 1870 |
|
|
2019
Q4 | $32K | Hold |
652
| – | – | ﹤0.01% | 1870 |
|
|
2019
Q3 | $26 | Sell |
652
-400
| -38% | -$16 | ﹤0.01% | 1919 |
|
|
2019
Q2 | $35 | Hold |
1,052
| – | – | ﹤0.01% | 1842 |
|
|
2019
Q1 | $38 | Sell |
1,052
-521
| -33% | -$19 | ﹤0.01% | 1808 |
|
|
2018
Q4 | $48 | Sell |
1,573
-3,557
| -69% | -$109 | ﹤0.01% | 1608 |
|
|
2018
Q3 | $182K | Sell |
5,130
-4,770
| -48% | -$169K | ﹤0.01% | 1177 |
|
|
2018
Q2 | $349K | Buy |
9,900
+2,451
| +33% | +$86.4K | ﹤0.01% | 910 |
|
|
2018
Q1 | $213K | Hold |
7,449
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q4 | $213K | Sell |
7,449
-1,936
| -21% | -$55.4K | ﹤0.01% | 1162 |
|
|
2017
Q3 | $253K | Sell |
9,385
-8,072
| -46% | -$218K | ﹤0.01% | 1138 |
|
|
2017
Q2 | $847K | Hold |
17,457
| – | – | ﹤0.01% | 799 |
|
|
2017
Q1 | $847K | Sell |
17,457
-2,941
| -14% | -$143K | ﹤0.01% | 799 |
|
|
2016
Q4 | $1.08M | Buy |
20,398
+7,243
| +55% | +$384K | 0.01% | 740 |
|
|
2016
Q3 | $745K | Sell |
13,155
-28,854
| -69% | -$1.63M | ﹤0.01% | 815 |
|
|
2016
Q2 | $1.89M | Sell |
42,009
-371,535
| -90% | -$16.7M | 0.01% | 625 |
|
|
2016
Q1 | $19.3M | Buy |
413,544
+70,686
| +21% | +$3.3M | 0.13% | 265 |
|
|
2015
Q4 | $12.1M | Buy |
342,858
+306,517
| +843% | +$10.8M | 0.08% | 317 |
|
|
2015
Q3 | $1.8M | Buy |
36,341
+35,721
| +5,761% | +$1.77M | 0.01% | 616 |
|
|
2015
Q2 | $32K | Hold |
620
| – | – | ﹤0.01% | 1763 |
|
|
2015
Q1 | $35K | Sell |
620
-354
| -36% | -$20K | ﹤0.01% | 1781 |
|
|
2014
Q4 | $48K | Buy |
974
+400
| +70% | +$19.7K | ﹤0.01% | 1763 |
|
|
2014
Q3 | $25K | Buy |
574
+222
| +63% | +$9.67K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $16K | Hold |
352
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q1 | $19K | Sell |
352
-3,275
| -90% | -$177K | ﹤0.01% | 1895 |
|
|
2013
Q4 | $210K | Sell |
3,627
-185
| -5% | -$10.7K | ﹤0.01% | 1134 |
|
|
2013
Q3 | $203K | Buy |
3,812
+332
| +10% | +$17.7K | ﹤0.01% | 1125 |
|
|
2013
Q2 | $174K | Buy |
+3,480
| New | +$174K | ﹤0.01% | 1128 |
|