Glenmede Trust’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,063
| Closed | -$225K | – | 1401 |
|
|
2024
Q2 | $225K | Sell |
2,063
-1,719
| -45% | -$187K | ﹤0.01% | 1154 |
|
|
2024
Q1 | $686K | Sell |
3,782
-412
| -10% | -$74.7K | ﹤0.01% | 815 |
|
|
2023
Q4 | $894K | Sell |
4,194
-4,104
| -49% | -$875K | ﹤0.01% | 722 |
|
|
2023
Q3 | $1.34M | Sell |
8,298
-21,881
| -73% | -$3.52M | 0.01% | 598 |
|
|
2023
Q2 | $6.22M | Hold |
30,179
| – | – | 0.04% | 392 |
|
|
2023
Q1 | $6.22M | Sell |
30,179
-20,251
| -40% | -$4.17M | 0.04% | 391 |
|
|
2022
Q4 | $8.92M | Sell |
50,430
-1,393
| -3% | -$246K | 0.05% | 344 |
|
|
2022
Q3 | $7.13M | Sell |
51,823
-47,104
| -48% | -$6.48M | 0.05% | 366 |
|
|
2022
Q2 | $11.2M | Buy |
98,927
+2,216
| +2% | +$251K | 0.07% | 327 |
|
|
2022
Q1 | $15.3M | Buy |
+96,711
| New | +$15.3M | 0.08% | 312 |
|
|
2020
Q4 | – | Sell |
-905
| Closed | -$114K | – | 1572 |
|
|
2020
Q3 | $114K | Sell |
905
-1,001
| -53% | -$126K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $203K | Buy |
1,906
+1,228
| +181% | +$131K | ﹤0.01% | 1005 |
|
|
2020
Q1 | $85K | Hold |
678
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q4 | $85K | Sell |
678
-95,099
| -99% | -$11.9M | ﹤0.01% | 1487 |
|
|
2019
Q3 | $12.1K | Sell |
95,777
-1,867
| -2% | -$235 | 0.06% | 335 |
|
|
2019
Q2 | $11.7K | Sell |
97,644
-120,755
| -55% | -$14.5K | 0.05% | 355 |
|
|
2019
Q1 | $27.1K | Sell |
218,399
-74,736
| -25% | -$9.29K | 0.12% | 254 |
|
|
2018
Q4 | $30K | Sell |
293,135
-120,597
| -29% | -$12.3K | 0.15% | 209 |
|
|
2018
Q3 | $53.8M | Sell |
413,732
-266,200
| -39% | -$34.6M | 0.22% | 128 |
|
|
2018
Q2 | $66.4M | Sell |
679,932
-88,970
| -12% | -$8.69M | 0.29% | 82 |
|
|
2018
Q1 | $51M | Hold |
768,902
| – | – | 0.21% | 131 |
|
|
2017
Q4 | $51M | Sell |
768,902
-368,968
| -32% | -$24.5M | 0.21% | 131 |
|
|
2017
Q3 | $62.4M | Buy |
+1,137,870
| New | +$62.4M | 0.27% | 91 |
|
|
2016
Q3 | – | Sell |
-152
| Closed | -$7K | – | 2609 |
|
|
2016
Q2 | $7K | Buy |
+152
| New | +$7K | ﹤0.01% | 2176 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$33K | – | 2686 |
|
|
2015
Q3 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 1722 |
|
|
2015
Q2 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 1714 |
|
|
2015
Q1 | $35K | Buy |
+1,000
| New | +$35K | ﹤0.01% | 1783 |
|