Glenmede Trust’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $520K | Buy |
20,864
+1,050
| +5% | +$26.1K | ﹤0.01% | 900 |
|
|
2024
Q4 | $449K | Buy |
19,814
+7,092
| +56% | +$161K | ﹤0.01% | 973 |
|
|
2024
Q3 | $271K | Buy |
+12,722
| New | +$271K | ﹤0.01% | 1139 |
|
|
2024
Q1 | – | Sell |
-13,806
| Closed | -$288K | – | 1359 |
|
|
2023
Q4 | $288K | Sell |
13,806
-1,636
| -11% | -$34.1K | ﹤0.01% | 1040 |
|
|
2023
Q3 | $333K | Buy |
15,442
+443
| +3% | +$9.54K | ﹤0.01% | 958 |
|
|
2023
Q2 | $319K | Hold |
14,999
| – | – | ﹤0.01% | 966 |
|
|
2023
Q1 | $319K | Buy |
14,999
+2,340
| +18% | +$49.7K | ﹤0.01% | 971 |
|
|
2022
Q4 | $207K | Buy |
12,659
+556
| +5% | +$9.09K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $169K | Buy |
+12,103
| New | +$169K | ﹤0.01% | 1106 |
|
|
2021
Q1 | – | Sell |
-17,450
| Closed | -$724K | – | 1214 |
|
|
2020
Q4 | $724K | Buy |
17,450
+6,189
| +55% | +$257K | ﹤0.01% | 750 |
|
|
2020
Q3 | $477K | Buy |
11,261
+9,071
| +414% | +$384K | ﹤0.01% | 799 |
|
|
2020
Q2 | $94K | Sell |
2,190
-3,519
| -62% | -$151K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $209K | Hold |
5,709
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q4 | $209K | Sell |
5,709
-3,699
| -39% | -$135K | ﹤0.01% | 1184 |
|
|
2019
Q3 | $315 | Sell |
9,408
-404
| -4% | -$14 | ﹤0.01% | 1012 |
|
|
2019
Q2 | $384 | Buy |
9,812
+745
| +8% | +$29 | ﹤0.01% | 976 |
|
|
2019
Q1 | $367 | Buy |
9,067
+4,161
| +85% | +$168 | ﹤0.01% | 974 |
|
|
2018
Q4 | $158 | Buy |
+4,906
| New | +$158 | ﹤0.01% | 1196 |
|
|
2018
Q2 | – | Sell |
-398
| Closed | -$20K | – | 2052 |
|
|
2018
Q1 | $20K | Hold |
398
| – | – | ﹤0.01% | 1955 |
|
|
2017
Q4 | $20K | Hold |
398
| – | – | ﹤0.01% | 1955 |
|
|
2017
Q3 | $19K | Hold |
398
| – | – | ﹤0.01% | 1986 |
|
|
2017
Q2 | $16K | Hold |
398
| – | – | ﹤0.01% | 1989 |
|
|
2017
Q1 | $16K | Sell |
398
-2,554
| -87% | -$103K | ﹤0.01% | 1989 |
|
|
2016
Q4 | $124K | Buy |
2,952
+793
| +37% | +$33.3K | ﹤0.01% | 1343 |
|
|
2016
Q3 | $93K | Sell |
2,159
-63
| -3% | -$2.71K | ﹤0.01% | 1420 |
|
|
2016
Q2 | $96K | Buy |
2,222
+939
| +73% | +$40.6K | ﹤0.01% | 1371 |
|
|
2016
Q1 | $55K | Sell |
1,283
-410
| -24% | -$17.6K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $70K | Buy |
1,693
+1,173
| +226% | +$48.5K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $20K | Sell |
520
-9,283
| -95% | -$357K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $407K | Sell |
9,803
-394
| -4% | -$16.4K | ﹤0.01% | 1033 |
|
|
2015
Q1 | $422K | Sell |
10,197
-3,210
| -24% | -$133K | ﹤0.01% | 1022 |
|
|
2014
Q4 | $497K | Sell |
13,407
-4,678
| -26% | -$173K | ﹤0.01% | 960 |
|
|
2014
Q3 | $626K | Sell |
18,085
-21,425
| -54% | -$742K | 0.01% | 807 |
|
|
2014
Q2 | $1.32M | Sell |
39,510
-2,171
| -5% | -$72.7K | 0.01% | 632 |
|
|
2014
Q1 | $1.45M | Buy |
41,681
+4,303
| +12% | +$150K | 0.01% | 609 |
|
|
2013
Q4 | $1.33M | Sell |
37,378
-10,251
| -22% | -$364K | 0.01% | 609 |
|
|
2013
Q3 | $1.54M | Sell |
47,629
-164
| -0.3% | -$5.31K | 0.02% | 575 |
|
|
2013
Q2 | $1.69M | Buy |
+47,793
| New | +$1.69M | 0.02% | 533 |
|