Glenmede Trust’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $243K | Sell |
3,024
-17
| -0.6% | -$1.37K | ﹤0.01% | 1150 |
|
|
2024
Q4 | $238K | Sell |
3,041
-2,335
| -43% | -$182K | ﹤0.01% | 1186 |
|
|
2024
Q3 | $411K | Buy |
5,376
+182
| +4% | +$13.9K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $412K | Sell |
5,194
-37,900
| -88% | -$3M | ﹤0.01% | 970 |
|
|
2024
Q1 | $3.61M | Buy |
43,094
+5,428
| +14% | +$455K | 0.02% | 480 |
|
|
2023
Q4 | $3.25M | Buy |
37,666
+18,069
| +92% | +$1.56M | 0.02% | 476 |
|
|
2023
Q3 | $1.55M | Sell |
19,597
-13,237
| -40% | -$1.05M | 0.01% | 565 |
|
|
2023
Q2 | $2.8M | Sell |
32,834
-270
| -0.8% | -$23.1K | 0.02% | 468 |
|
|
2023
Q1 | $2.83M | Buy |
33,104
+11,390
| +52% | +$973K | 0.02% | 469 |
|
|
2022
Q4 | $1.53M | Sell |
21,714
-60,707
| -74% | -$4.28M | 0.01% | 572 |
|
|
2022
Q3 | $5.37M | Sell |
82,421
-18,437
| -18% | -$1.2M | 0.03% | 391 |
|
|
2022
Q2 | $7.22M | Buy |
100,858
+50,813
| +102% | +$3.64M | 0.04% | 383 |
|
|
2022
Q1 | $3.91M | Sell |
50,045
-29,589
| -37% | -$2.31M | 0.02% | 451 |
|
|
2021
Q4 | $7.58M | Buy |
79,634
+71
| +0.1% | +$6.76K | 0.04% | 391 |
|
|
2021
Q3 | $7M | Sell |
79,563
-118,027
| -60% | -$10.4M | 0.04% | 382 |
|
|
2021
Q2 | $19.4M | Buy |
197,590
+149,232
| +309% | +$14.7M | 0.1% | 234 |
|
|
2021
Q1 | $4.77M | Sell |
48,358
-1,237
| -2% | -$122K | 0.03% | 398 |
|
|
2020
Q4 | $4.82M | Buy |
49,595
+15,849
| +47% | +$1.54M | 0.03% | 404 |
|
|
2020
Q3 | $2.24M | Buy |
33,746
+33,121
| +5,299% | +$2.19M | 0.01% | 478 |
|
|
2020
Q2 | $41K | Sell |
625
-47
| -7% | -$3.08K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $46K | Hold |
672
| – | – | ﹤0.01% | 1718 |
|
|
2019
Q4 | $46K | Sell |
672
-328
| -33% | -$22.5K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $64 | Sell |
1,000
-450
| -31% | -$29 | ﹤0.01% | 1551 |
|
|
2019
Q2 | $93 | Buy |
1,450
+274
| +23% | +$18 | ﹤0.01% | 1432 |
|
|
2019
Q1 | $74 | Buy |
1,176
+1,050
| +833% | +$66 | ﹤0.01% | 1511 |
|
|
2018
Q4 | $7 | Buy |
+126
| New | +$7 | ﹤0.01% | 2420 |
|
|
2018
Q2 | – | Sell |
-126
| Closed | -$7K | – | 2005 |
|
|
2018
Q1 | $7K | Hold |
126
| – | – | ﹤0.01% | 2295 |
|
|
2017
Q4 | $7K | Hold |
126
| – | – | ﹤0.01% | 2295 |
|
|
2017
Q3 | $7K | Sell |
126
-42
| -25% | -$2.33K | ﹤0.01% | 2271 |
|
|
2017
Q2 | $8K | Hold |
168
| – | – | ﹤0.01% | 2173 |
|
|
2017
Q1 | $8K | Buy |
168
+42
| +33% | +$2K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $5K | Hold |
126
| – | – | ﹤0.01% | 2234 |
|
|
2016
Q3 | $6K | Hold |
126
| – | – | ﹤0.01% | 2223 |
|
|
2016
Q2 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 2192 |
|
|
2015
Q4 | – | Sell |
-3,335
| Closed | -$108K | – | 2670 |
|
|
2015
Q3 | $108K | Buy |
3,335
+1,298
| +64% | +$42K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $80K | Buy |
+2,037
| New | +$80K | ﹤0.01% | 1476 |
|
|
2015
Q1 | – | Sell |
-95
| Closed | -$4K | – | 2473 |
|
|
2014
Q4 | $4K | Sell |
95
-29
| -23% | -$1.22K | ﹤0.01% | 2335 |
|
|
2014
Q3 | $5K | Buy |
+124
| New | +$5K | ﹤0.01% | 2227 |
|
|
2014
Q2 | – | Sell |
-75
| Closed | -$3K | – | 2341 |
|
|
2014
Q1 | $3K | Sell |
75
-568
| -88% | -$22.7K | ﹤0.01% | 2228 |
|
|
2013
Q4 | $24K | Buy |
+643
| New | +$24K | ﹤0.01% | 1802 |
|
|
2013
Q3 | – | Sell |
-390
| Closed | -$13K | – | 2222 |
|
|
2013
Q2 | $13K | Buy |
+390
| New | +$13K | ﹤0.01% | 1818 |
|