Glenmede Trust’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.87M | Sell |
629,142
-20,450
| -3% | -$288K | 0.05% | 369 |
|
|
2024
Q4 | $14.1M | Sell |
649,592
-5,431
| -0.8% | -$118K | 0.07% | 286 |
|
|
2024
Q3 | $16.9M | Sell |
655,023
-9,412
| -1% | -$243K | 0.08% | 260 |
|
|
2024
Q2 | $16.6M | Buy |
664,435
+4,316
| +0.7% | +$108K | 0.08% | 240 |
|
|
2024
Q1 | $18.8M | Buy |
660,119
+42,414
| +7% | +$1.21M | 0.09% | 223 |
|
|
2023
Q4 | $19.2M | Sell |
617,705
-18,530
| -3% | -$577K | 0.1% | 200 |
|
|
2023
Q3 | $11M | Buy |
636,235
+190,642
| +43% | +$3.31M | 0.06% | 318 |
|
|
2023
Q2 | $17.4M | Buy |
445,593
+795
| +0.2% | +$31K | 0.1% | 218 |
|
|
2023
Q1 | $17.7M | Buy |
444,798
+5,055
| +1% | +$201K | 0.1% | 214 |
|
|
2022
Q4 | $16.6M | Sell |
439,743
-89,935
| -17% | -$3.4M | 0.1% | 226 |
|
|
2022
Q3 | $16.5M | Sell |
529,678
-84,663
| -14% | -$2.64M | 0.1% | 213 |
|
|
2022
Q2 | $15.5M | Buy |
614,341
+235,301
| +62% | +$5.94M | 0.09% | 248 |
|
|
2022
Q1 | $11.2M | Sell |
379,040
-457
| -0.1% | -$13.6K | 0.06% | 360 |
|
|
2021
Q4 | $16.6M | Sell |
379,497
-4,644
| -1% | -$203K | 0.08% | 289 |
|
|
2021
Q3 | $17.5M | Sell |
384,141
-608
| -0.2% | -$27.8K | 0.09% | 253 |
|
|
2021
Q2 | $23.7M | Buy |
384,749
+8,592
| +2% | +$530K | 0.12% | 195 |
|
|
2021
Q1 | $21.2M | Buy |
+376,157
| New | +$21.2M | 0.11% | 201 |
|
|
2020
Q2 | – | Sell |
-372
| Closed | -$13K | – | 2500 |
|
|
2020
Q1 | $13K | Hold |
372
| – | – | ﹤0.01% | 2300 |
|
|
2019
Q4 | $13K | Hold |
372
| – | – | ﹤0.01% | 2300 |
|
|
2019
Q3 | $15 | Sell |
372
-18,520
| -98% | -$747 | ﹤0.01% | 2174 |
|
|
2019
Q2 | $791 | Buy |
18,892
+18,520
| +4,978% | +$775 | ﹤0.01% | 801 |
|
|
2019
Q1 | $22 | Hold |
372
| – | – | ﹤0.01% | 2028 |
|
|
2018
Q4 | $18 | Buy |
+372
| New | +$18 | ﹤0.01% | 2040 |
|
|
2018
Q3 | – | Sell |
-432
| Closed | -$23K | – | 1582 |
|
|
2018
Q2 | $23K | Buy |
432
+329
| +319% | +$17.5K | ﹤0.01% | 1682 |
|
|
2018
Q1 | $4K | Hold |
103
| – | – | ﹤0.01% | 2453 |
|
|
2017
Q4 | $4K | Sell |
103
-620
| -86% | -$24.1K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $25K | Sell |
723
-1,124,870
| -100% | -$38.9M | ﹤0.01% | 1893 |
|
|
2017
Q2 | $84.2M | Hold |
1,125,593
| – | – | 0.4% | 56 |
|
|
2017
Q1 | $84.2M | Buy |
1,125,593
+5,776
| +0.5% | +$432K | 0.4% | 56 |
|
|
2016
Q4 | $79.4M | Buy |
1,119,817
+2,314
| +0.2% | +$164K | 0.43% | 54 |
|
|
2016
Q3 | $75.7M | Buy |
1,117,503
+83,994
| +8% | +$5.69M | 0.43% | 48 |
|
|
2016
Q2 | $56.7M | Buy |
1,033,509
+185,217
| +22% | +$10.2M | 0.34% | 74 |
|
|
2016
Q1 | $54.7M | Buy |
848,292
+79,601
| +10% | +$5.13M | 0.35% | 65 |
|
|
2015
Q4 | $50M | Buy |
768,691
+31,444
| +4% | +$2.05M | 0.34% | 69 |
|
|
2015
Q3 | $53.1M | Buy |
737,247
+337,701
| +85% | +$24.3M | 0.39% | 59 |
|
|
2015
Q2 | $26.8M | Buy |
399,546
+67,262
| +20% | +$4.51M | 0.19% | 166 |
|
|
2015
Q1 | $20.9M | Buy |
332,284
+14,967
| +5% | +$943K | 0.15% | 220 |
|
|
2014
Q4 | $17.8M | Buy |
317,317
+59,494
| +23% | +$3.34M | 0.14% | 231 |
|
|
2014
Q3 | $14.3M | Buy |
257,823
+53,286
| +26% | +$2.97M | 0.13% | 241 |
|
|
2014
Q2 | $10.4M | Buy |
204,537
+22,911
| +13% | +$1.16M | 0.09% | 299 |
|
|
2014
Q1 | $8.53M | Buy |
181,626
+35,656
| +24% | +$1.67M | 0.08% | 327 |
|
|
2013
Q4 | $6.05M | Buy |
145,970
+51,197
| +54% | +$2.12M | 0.06% | 358 |
|
|
2013
Q3 | $3.22M | Buy |
94,773
+55,802
| +143% | +$1.89M | 0.04% | 437 |
|
|
2013
Q2 | $1.37M | Buy |
+38,971
| New | +$1.37M | 0.02% | 571 |
|