Glenmede Trust’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,032
| Closed | -$204K | – | 1303 |
|
|
2023
Q2 | $204K | Hold |
1,032
| – | – | ﹤0.01% | 1097 |
|
|
2023
Q1 | $204K | Sell |
1,032
-11,722
| -92% | -$2.31M | ﹤0.01% | 1102 |
|
|
2022
Q4 | $2.03M | Buy |
12,754
+118
| +0.9% | +$18.7K | 0.01% | 518 |
|
|
2022
Q3 | $2.09M | Sell |
12,636
-122
| -1% | -$20.2K | 0.01% | 495 |
|
|
2022
Q2 | $2.31M | Sell |
12,758
-278
| -2% | -$50.2K | 0.01% | 493 |
|
|
2022
Q1 | $2.05M | Sell |
13,036
-4,058
| -24% | -$638K | 0.01% | 551 |
|
|
2021
Q4 | $2.62M | Sell |
17,094
-139
| -0.8% | -$21.3K | 0.01% | 522 |
|
|
2021
Q3 | $2.32M | Sell |
17,233
-1,597
| -8% | -$215K | 0.01% | 522 |
|
|
2021
Q2 | $2.57M | Sell |
18,830
-367
| -2% | -$50.1K | 0.01% | 489 |
|
|
2021
Q1 | $2.69M | Buy |
19,197
+17,105
| +818% | +$2.4M | 0.01% | 475 |
|
|
2020
Q4 | $233K | Sell |
2,092
-333
| -14% | -$37.1K | ﹤0.01% | 1021 |
|
|
2020
Q3 | $256K | Sell |
2,425
-71
| -3% | -$7.5K | ﹤0.01% | 965 |
|
|
2020
Q2 | $285K | Buy |
2,496
+674
| +37% | +$77K | ﹤0.01% | 925 |
|
|
2020
Q1 | $201K | Hold |
1,822
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q4 | $201K | Buy |
1,822
+159
| +10% | +$17.5K | ﹤0.01% | 1195 |
|
|
2019
Q3 | $176 | Buy |
1,663
+594
| +56% | +$63 | ﹤0.01% | 1218 |
|
|
2019
Q2 | $89 | Buy |
1,069
+780
| +270% | +$65 | ﹤0.01% | 1442 |
|
|
2019
Q1 | $21 | Hold |
289
| – | – | ﹤0.01% | 2044 |
|
|
2018
Q4 | $18 | Buy |
+289
| New | +$18 | ﹤0.01% | 2039 |
|
|
2014
Q4 | – | Sell |
-1,510
| Closed | -$52K | – | 2548 |
|
|
2014
Q3 | $52K | Sell |
1,510
-716
| -32% | -$24.7K | ﹤0.01% | 1676 |
|
|
2014
Q2 | $83K | Sell |
2,226
-21,598
| -91% | -$805K | ﹤0.01% | 1475 |
|
|
2014
Q1 | $792K | Buy |
23,824
+11,644
| +96% | +$387K | 0.01% | 757 |
|
|
2013
Q4 | $501K | Buy |
12,180
+10,330
| +558% | +$425K | 0.01% | 854 |
|
|
2013
Q3 | $69K | Buy |
+1,850
| New | +$69K | ﹤0.01% | 1503 |
|