Glenmede Trust’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,216
| Closed | -$175K | – | 1316 |
|
|
2023
Q3 | $175K | Hold |
16,216
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q2 | $164K | Hold |
16,216
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q1 | $164K | Sell |
16,216
-10,000
| -38% | -$101K | ﹤0.01% | 1125 |
|
|
2022
Q4 | $361K | Buy |
+26,216
| New | +$361K | ﹤0.01% | 928 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | – | – | 1590 |
|
|
2020
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 2504 |
|
|
2020
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 2505 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2924 |
|
|
2019
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 2924 |
|
|
2019
Q3 | $1 | Hold |
100
| – | – | ﹤0.01% | 2919 |
|
|
2019
Q2 | $1 | Hold |
100
| – | – | ﹤0.01% | 2957 |
|
|
2019
Q1 | $1 | Hold |
100
| – | – | ﹤0.01% | 2926 |
|
|
2018
Q4 | $1 | Buy |
+100
| New | +$1 | ﹤0.01% | 2878 |
|
|
2017
Q4 | – | Sell |
-650
| Closed | -$8K | – | 2715 |
|
|
2017
Q3 | $8K | Hold |
650
| – | – | ﹤0.01% | 2240 |
|
|
2017
Q2 | $7K | Hold |
650
| – | – | ﹤0.01% | 2203 |
|
|
2017
Q1 | $7K | Buy |
650
+100
| +18% | +$1.08K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $6K | Sell |
550
-50
| -8% | -$545 | ﹤0.01% | 2202 |
|
|
2016
Q3 | $5K | Hold |
600
| – | – | ﹤0.01% | 2270 |
|
|
2016
Q2 | $4K | Hold |
600
| – | – | ﹤0.01% | 2277 |
|
|
2016
Q1 | $4K | Hold |
600
| – | – | ﹤0.01% | 2266 |
|
|
2015
Q4 | $3K | Hold |
600
| – | – | ﹤0.01% | 2378 |
|
|
2015
Q3 | $3K | Hold |
600
| – | – | ﹤0.01% | 2418 |
|
|
2015
Q2 | $3K | Hold |
600
| – | – | ﹤0.01% | 2347 |
|
|
2015
Q1 | $3K | Hold |
600
| – | – | ﹤0.01% | 2324 |
|
|
2014
Q4 | $3K | Hold |
600
| – | – | ﹤0.01% | 2375 |
|
|
2014
Q3 | $3K | Hold |
600
| – | – | ﹤0.01% | 2312 |
|
|
2014
Q2 | $3K | Buy |
600
+300
| +100% | +$1.5K | ﹤0.01% | 2215 |
|
|
2014
Q1 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 2286 |
|