Glenmede Trust’s Dycom Industries DY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.5M | Sell |
114,839
-3,809
| -3% | -$580K | 0.09% | 197 |
|
|
2024
Q4 | $20.7M | Sell |
118,648
-1,184
| -1% | -$206K | 0.11% | 189 |
|
|
2024
Q3 | $23.6M | Sell |
119,832
-1,593
| -1% | -$314K | 0.11% | 177 |
|
|
2024
Q2 | $20.5M | Buy |
121,425
+691
| +0.6% | +$117K | 0.1% | 193 |
|
|
2024
Q1 | $17.3M | Buy |
120,734
+8,083
| +7% | +$1.16M | 0.09% | 244 |
|
|
2023
Q4 | $13M | Sell |
112,651
-4,775
| -4% | -$550K | 0.07% | 303 |
|
|
2023
Q3 | $10.5M | Sell |
117,426
-1,927
| -2% | -$172K | 0.06% | 328 |
|
|
2023
Q2 | $11.3M | Buy |
119,353
+240
| +0.2% | +$22.8K | 0.06% | 317 |
|
|
2023
Q1 | $11.2M | Buy |
119,113
+1,715
| +1% | +$161K | 0.06% | 318 |
|
|
2022
Q4 | $11M | Sell |
117,398
-13,600
| -10% | -$1.27M | 0.06% | 315 |
|
|
2022
Q3 | $12.5M | Sell |
130,998
-15,608
| -11% | -$1.49M | 0.08% | 264 |
|
|
2022
Q2 | $13.6M | Sell |
146,606
-15,790
| -10% | -$1.47M | 0.08% | 278 |
|
|
2022
Q1 | $15.5M | Sell |
162,396
-1,613
| -1% | -$154K | 0.08% | 308 |
|
|
2021
Q4 | $15.4M | Sell |
164,009
-1,214
| -0.7% | -$114K | 0.07% | 312 |
|
|
2021
Q3 | $11.8M | Sell |
165,223
-1,472
| -0.9% | -$105K | 0.06% | 336 |
|
|
2021
Q2 | $12.4M | Sell |
166,695
-393
| -0.2% | -$29.3K | 0.06% | 322 |
|
|
2021
Q1 | $15.5M | Sell |
167,088
-43,527
| -21% | -$4.04M | 0.08% | 270 |
|
|
2020
Q4 | $15.9M | Sell |
210,615
-15,722
| -7% | -$1.19M | 0.09% | 258 |
|
|
2020
Q3 | $12M | Sell |
226,337
-35,579
| -14% | -$1.88M | 0.07% | 288 |
|
|
2020
Q2 | $10.7M | Sell |
261,916
-69,280
| -21% | -$2.83M | 0.07% | 302 |
|
|
2020
Q1 | $15.6M | Hold |
331,196
| – | – | 0.07% | 310 |
|
|
2019
Q4 | $15.6M | Sell |
331,196
-43,955
| -12% | -$2.07M | 0.07% | 310 |
|
|
2019
Q3 | $19.2K | Sell |
375,151
-30,761
| -8% | -$1.57K | 0.09% | 277 |
|
|
2019
Q2 | $23.9K | Sell |
405,912
-109,482
| -21% | -$6.45K | 0.1% | 270 |
|
|
2019
Q1 | $23.7K | Sell |
515,394
-102
| -0% | -$5 | 0.11% | 276 |
|
|
2018
Q4 | $27.9K | Sell |
515,496
-97,575
| -16% | -$5.27K | 0.14% | 224 |
|
|
2018
Q3 | $51.9M | Sell |
613,071
-18,759
| -3% | -$1.59M | 0.21% | 140 |
|
|
2018
Q2 | $59.7M | Buy |
631,830
+79,265
| +14% | +$7.49M | 0.26% | 94 |
|
|
2018
Q1 | $61.6M | Hold |
552,565
| – | – | 0.26% | 92 |
|
|
2017
Q4 | $61.6M | Sell |
552,565
-127,771
| -19% | -$14.2M | 0.26% | 92 |
|
|
2017
Q3 | $58.4M | Buy |
680,336
+52,352
| +8% | +$4.5M | 0.26% | 102 |
|
|
2017
Q2 | $58.4M | Hold |
627,984
| – | – | 0.28% | 92 |
|
|
2017
Q1 | $58.4M | Sell |
627,984
-58,449
| -9% | -$5.43M | 0.28% | 92 |
|
|
2016
Q4 | $55.1M | Buy |
686,433
+202,275
| +42% | +$16.2M | 0.3% | 83 |
|
|
2016
Q3 | $39.6M | Buy |
484,158
+476,551
| +6,265% | +$39M | 0.22% | 125 |
|
|
2016
Q2 | $681K | Sell |
7,607
-171
| -2% | -$15.3K | ﹤0.01% | 828 |
|
|
2016
Q1 | $501K | Buy |
7,778
+40
| +0.5% | +$2.58K | ﹤0.01% | 912 |
|
|
2015
Q4 | $539K | Sell |
7,738
-1,282
| -14% | -$89.3K | ﹤0.01% | 888 |
|
|
2015
Q3 | $652K | Sell |
9,020
-2,980
| -25% | -$215K | ﹤0.01% | 818 |
|
|
2015
Q2 | $705K | Buy |
12,000
+88
| +0.7% | +$5.17K | 0.01% | 828 |
|
|
2015
Q1 | $581K | Hold |
11,912
| – | – | ﹤0.01% | 900 |
|
|
2014
Q4 | $417K | Sell |
11,912
-60
| -0.5% | -$2.1K | ﹤0.01% | 1031 |
|
|
2014
Q3 | $366K | Buy |
+11,972
| New | +$366K | ﹤0.01% | 977 |
|
|
2014
Q1 | – | Sell |
-10,971
| Closed | -$304K | – | 2338 |
|
|
2013
Q4 | $304K | Hold |
10,971
| – | – | ﹤0.01% | 1021 |
|
|
2013
Q3 | $307K | Hold |
10,971
| – | – | ﹤0.01% | 999 |
|
|
2013
Q2 | $253K | Buy |
+10,971
| New | +$253K | ﹤0.01% | 1005 |
|