Glenmede Trust’s FirstCash FCFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,717
| Closed | -$219K | – | 1374 |
|
|
2024
Q1 | $219K | Buy |
+1,717
| New | +$219K | ﹤0.01% | 1159 |
|
|
2023
Q4 | – | Sell |
-2,102
| Closed | -$211K | – | 1309 |
|
|
2023
Q3 | $211K | Sell |
2,102
-195
| -8% | -$19.6K | ﹤0.01% | 1082 |
|
|
2023
Q2 | $219K | Hold |
2,297
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q1 | $219K | Sell |
2,297
-271
| -11% | -$25.8K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $223K | Sell |
2,568
-369
| -13% | -$32.1K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $215K | Buy |
+2,937
| New | +$215K | ﹤0.01% | 1069 |
|
|
2020
Q2 | – | Sell |
-47
| Closed | -$3K | – | 2497 |
|
|
2020
Q1 | $3K | Hold |
47
| – | – | ﹤0.01% | 2777 |
|
|
2019
Q4 | $3K | Sell |
47
-38
| -45% | -$2.43K | ﹤0.01% | 2777 |
|
|
2019
Q3 | $7 | Sell |
85
-65
| -43% | -$5 | ﹤0.01% | 2490 |
|
|
2019
Q2 | $15 | Buy |
150
+38
| +34% | +$4 | ﹤0.01% | 2190 |
|
|
2019
Q1 | $9 | Hold |
112
| – | – | ﹤0.01% | 2400 |
|
|
2018
Q4 | $8 | Buy |
+112
| New | +$8 | ﹤0.01% | 2359 |
|
|
2018
Q3 | – | Sell |
-112
| Closed | -$10K | – | 1575 |
|
|
2018
Q2 | $10K | Buy |
+112
| New | +$10K | ﹤0.01% | 1900 |
|