Glenmede Trust’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $99.5K | Sell |
1,887
-136
| -7% | -$7.17K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $92.5K | Buy |
2,023
+1,246
| +160% | +$57K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $30.1K | Buy |
777
+449
| +137% | +$17.4K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $10.5K | Buy |
328
+129
| +65% | +$4.13K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $5.7K | Sell |
199
-168
| -46% | -$4.81K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $10.1K | Sell |
367
-51
| -12% | -$1.41K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $12.1K | Sell |
418
-94
| -18% | -$2.72K | ﹤0.01% | 1229 |
|
|
2023
Q2 | $16K | Hold |
512
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q1 | $16K | Sell |
512
-688
| -57% | -$21.5K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $34.1K | Sell |
1,200
-142
| -11% | -$4.04K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $37K | Sell |
1,342
-62
| -4% | -$1.71K | ﹤0.01% | 1193 |
|
|
2022
Q2 | $41K | Buy |
1,404
+185
| +15% | +$5.4K | ﹤0.01% | 1200 |
|
|
2022
Q1 | $43K | Sell |
1,219
-458
| -27% | -$16.2K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $56K | Buy |
1,677
+4
| +0.2% | +$134 | ﹤0.01% | 1231 |
|
|
2021
Q3 | $61K | Sell |
1,673
-40
| -2% | -$1.46K | ﹤0.01% | 1201 |
|
|
2021
Q2 | $59K | Hold |
1,713
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q1 | $59K | Sell |
1,713
-165
| -9% | -$5.68K | ﹤0.01% | 1121 |
|
|
2020
Q4 | $53K | Sell |
1,878
-129
| -6% | -$3.64K | ﹤0.01% | 1124 |
|
|
2020
Q3 | $55K | Buy |
2,007
+497
| +33% | +$13.6K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $39K | Buy |
1,510
+1,344
| +810% | +$34.7K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $6K | Hold |
166
| – | – | ﹤0.01% | 2615 |
|
|
2019
Q4 | $6K | Hold |
166
| – | – | ﹤0.01% | 2615 |
|
|
2019
Q3 | $5 | Sell |
166
-4,600
| -97% | -$139 | ﹤0.01% | 2625 |
|
|
2019
Q2 | $174 | Buy |
4,766
+3,349
| +236% | +$122 | ﹤0.01% | 1208 |
|
|
2019
Q1 | $50 | Buy |
+1,417
| New | +$50 | ﹤0.01% | 1683 |
|