Glenmede Trust’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $314K | Sell |
2,486
-210
| -8% | -$26.6K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $475K | Buy |
2,696
+368
| +16% | +$64.9K | ﹤0.01% | 947 |
|
|
2024
Q3 | $581K | Buy |
2,328
+91
| +4% | +$22.7K | ﹤0.01% | 887 |
|
|
2024
Q2 | $504K | Buy |
2,237
+281
| +14% | +$63.4K | ﹤0.01% | 902 |
|
|
2024
Q1 | $330K | Sell |
1,956
-95
| -5% | -$16K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $353K | Sell |
2,051
-106
| -5% | -$18.3K | ﹤0.01% | 998 |
|
|
2023
Q3 | $349K | Sell |
2,157
-243
| -10% | -$39.3K | ﹤0.01% | 944 |
|
|
2023
Q2 | $522K | Hold |
2,400
| – | – | ﹤0.01% | 816 |
|
|
2023
Q1 | $522K | Buy |
2,400
+554
| +30% | +$120K | ﹤0.01% | 819 |
|
|
2022
Q4 | $277K | Buy |
+1,846
| New | +$277K | ﹤0.01% | 1008 |
|
|
2020
Q4 | – | Sell |
-776
| Closed | -$51K | – | 1593 |
|
|
2020
Q3 | $51K | Sell |
776
-16
| -2% | -$1.05K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $39K | Buy |
792
+557
| +237% | +$27.4K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $13K | Hold |
235
| – | – | ﹤0.01% | 2301 |
|
|
2019
Q4 | $13K | Sell |
235
-109
| -32% | -$6.03K | ﹤0.01% | 2301 |
|
|
2019
Q3 | $19 | Buy |
344
+158
| +85% | +$9 | ﹤0.01% | 2069 |
|
|
2019
Q2 | $12 | Buy |
186
+67
| +56% | +$4 | ﹤0.01% | 2283 |
|
|
2019
Q1 | $6 | Sell |
119
-8
| -6% | – | ﹤0.01% | 2551 |
|
|
2018
Q4 | $5 | Buy |
+127
| New | +$5 | ﹤0.01% | 2536 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$10K | – | 2055 |
|
|
2018
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 2175 |
|
|
2017
Q4 | $10K | Sell |
150
-30
| -17% | -$2K | ﹤0.01% | 2175 |
|
|
2017
Q3 | $8K | Sell |
180
-869
| -83% | -$38.6K | ﹤0.01% | 2241 |
|
|
2017
Q2 | $28K | Hold |
1,049
| – | – | ﹤0.01% | 1809 |
|
|
2017
Q1 | $28K | Buy |
1,049
+921
| +720% | +$24.6K | ﹤0.01% | 1809 |
|
|
2016
Q4 | $4K | Sell |
128
-1,478
| -92% | -$46.2K | ﹤0.01% | 2262 |
|
|
2016
Q3 | $62K | Buy |
1,606
+1,292
| +411% | +$49.9K | ﹤0.01% | 1546 |
|
|
2016
Q2 | $15K | Buy |
314
+234
| +293% | +$11.2K | ﹤0.01% | 1986 |
|
|
2016
Q1 | $5K | Buy |
80
+20
| +33% | +$1.25K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $3K | Sell |
60
-428
| -88% | -$21.4K | ﹤0.01% | 2380 |
|
|
2015
Q3 | $19K | Sell |
488
-2,966
| -86% | -$115K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $161K | Hold |
3,454
| – | – | ﹤0.01% | 1289 |
|
|
2015
Q1 | $206K | Sell |
3,454
-2,334
| -40% | -$139K | ﹤0.01% | 1239 |
|
|
2014
Q4 | $257K | Sell |
5,788
-9,296
| -62% | -$413K | ﹤0.01% | 1192 |
|
|
2014
Q3 | $991K | Sell |
15,084
-5,685
| -27% | -$373K | 0.01% | 695 |
|
|
2014
Q2 | $1.48M | Sell |
20,769
-10,957
| -35% | -$778K | 0.01% | 606 |
|
|
2014
Q1 | $2.21M | Buy |
31,726
+11,163
| +54% | +$779K | 0.02% | 533 |
|
|
2013
Q4 | $1.12M | Buy |
20,563
+15,134
| +279% | +$826K | 0.01% | 649 |
|
|
2013
Q3 | $217K | Buy |
+5,429
| New | +$217K | ﹤0.01% | 1098 |
|