Glenmede Trust’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $218K | Buy |
+474
| New | +$218K | ﹤0.01% | 1188 |
|
|
2024
Q3 | – | Sell |
-473
| Closed | -$244K | – | 1396 |
|
|
2024
Q2 | $244K | Buy |
+473
| New | +$244K | ﹤0.01% | 1118 |
|
|
2023
Q3 | – | Sell |
-1,502
| Closed | -$495K | – | 1294 |
|
|
2023
Q2 | $495K | Hold |
1,502
| – | – | ﹤0.01% | 832 |
|
|
2023
Q1 | $495K | Buy |
1,502
+491
| +49% | +$162K | ﹤0.01% | 836 |
|
|
2022
Q4 | $350K | Buy |
+1,011
| New | +$350K | ﹤0.01% | 939 |
|
|
2020
Q4 | – | Sell |
-144
| Closed | -$61K | – | 1499 |
|
|
2020
Q3 | $61K | Sell |
144
-42,619
| -100% | -$18.1M | ﹤0.01% | 1290 |
|
|
2020
Q2 | $15.8M | Buy |
+42,763
| New | +$15.8M | 0.1% | 248 |
|
|
2019
Q4 | – | Sell |
-160
| Closed | -$38 | – | 3039 |
|
|
2019
Q3 | $38 | Buy |
160
+109
| +214% | +$26 | ﹤0.01% | 1781 |
|
|
2019
Q2 | $14 | Sell |
51
-547
| -91% | -$150 | ﹤0.01% | 2219 |
|
|
2019
Q1 | $154 | Buy |
598
+547
| +1,073% | +$141 | ﹤0.01% | 1264 |
|
|
2018
Q4 | $12 | Buy |
+51
| New | +$12 | ﹤0.01% | 2197 |
|
|
2018
Q3 | – | Sell |
-51
| Closed | -$14K | – | 1544 |
|
|
2018
Q2 | $14K | Sell |
51
-100
| -66% | -$27.5K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $28K | Hold |
151
| – | – | ﹤0.01% | 1829 |
|
|
2017
Q4 | $28K | Hold |
151
| – | – | ﹤0.01% | 1829 |
|
|
2017
Q3 | $29K | Buy |
+151
| New | +$29K | ﹤0.01% | 1843 |
|
|
2017
Q1 | – | Sell |
-77
| Closed | -$12K | – | 2688 |
|
|
2016
Q4 | $12K | Buy |
+77
| New | +$12K | ﹤0.01% | 2057 |
|