Glenmede Trust’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $525K | Sell |
68,047
-180
| -0.3% | -$1.39K | ﹤0.01% | 894 |
|
|
2024
Q4 | $616K | Buy |
68,227
+550
| +0.8% | +$4.97K | ﹤0.01% | 863 |
|
|
2024
Q3 | $591K | Buy |
67,677
+33,835
| +100% | +$295K | ﹤0.01% | 881 |
|
|
2024
Q2 | $286K | Buy |
+33,842
| New | +$286K | ﹤0.01% | 1074 |
|
|
2020
Q4 | – | Sell |
-3,579
| Closed | -$18K | – | 1500 |
|
|
2020
Q3 | $18K | Sell |
3,579
-51,925
| -94% | -$261K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $306K | Buy |
55,504
+53,756
| +3,075% | +$296K | ﹤0.01% | 900 |
|
|
2020
Q1 | $18K | Hold |
1,748
| – | – | ﹤0.01% | 2145 |
|
|
2019
Q4 | $18K | Buy |
1,748
+428
| +32% | +$4.41K | ﹤0.01% | 2145 |
|
|
2019
Q3 | $12 | Buy |
1,320
+781
| +145% | +$7 | ﹤0.01% | 2275 |
|
|
2019
Q2 | $5 | Hold |
539
| – | – | ﹤0.01% | 2619 |
|
|
2019
Q1 | $5 | Sell |
539
-103
| -16% | -$1 | ﹤0.01% | 2601 |
|
|
2018
Q4 | $5 | Buy |
+642
| New | +$5 | ﹤0.01% | 2529 |
|
|
2018
Q2 | – | Sell |
-708
| Closed | -$7K | – | 2008 |
|
|
2018
Q1 | $7K | Hold |
708
| – | – | ﹤0.01% | 2296 |
|
|
2017
Q4 | $7K | Sell |
708
-15,934
| -96% | -$158K | ﹤0.01% | 2296 |
|
|
2017
Q3 | $182K | Buy |
+16,642
| New | +$182K | ﹤0.01% | 1258 |
|
|
2017
Q1 | – | Sell |
-57,009
| Closed | -$657K | – | 2689 |
|
|
2016
Q4 | $657K | Sell |
57,009
-697
| -1% | -$8.03K | ﹤0.01% | 855 |
|
|
2016
Q3 | $524K | Buy |
57,706
+57,009
| +8,179% | +$518K | ﹤0.01% | 919 |
|
|
2016
Q2 | $6K | Sell |
697
-36,204
| -98% | -$312K | ﹤0.01% | 2193 |
|
|
2016
Q1 | $372K | Buy |
36,901
+1,369
| +4% | +$13.8K | ﹤0.01% | 994 |
|
|
2015
Q4 | $342K | Hold |
35,532
| – | – | ﹤0.01% | 1038 |
|
|
2015
Q3 | $392K | Buy |
35,532
+2,456
| +7% | +$27.1K | ﹤0.01% | 996 |
|
|
2015
Q2 | $423K | Hold |
33,076
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q1 | $467K | Hold |
33,076
| – | – | ﹤0.01% | 982 |
|
|
2014
Q4 | $491K | Hold |
33,076
| – | – | ﹤0.01% | 968 |
|
|
2014
Q3 | $419K | Hold |
33,076
| – | – | ﹤0.01% | 929 |
|
|
2014
Q2 | $424K | Hold |
33,076
| – | – | ﹤0.01% | 917 |
|
|
2014
Q1 | $388K | Buy |
+33,076
| New | +$388K | ﹤0.01% | 943 |
|