Glenmede Trust’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $714K | Sell |
9,702
-15
| -0.2% | -$1.1K | ﹤0.01% | 796 |
|
|
2024
Q4 | $898K | Buy |
9,717
+1,396
| +17% | +$129K | ﹤0.01% | 756 |
|
|
2024
Q3 | $778K | Buy |
8,321
+244
| +3% | +$22.8K | ﹤0.01% | 806 |
|
|
2024
Q2 | $676K | Buy |
8,077
+86
| +1% | +$7.2K | ﹤0.01% | 800 |
|
|
2024
Q1 | $678K | Buy |
7,991
+784
| +11% | +$66.5K | ﹤0.01% | 822 |
|
|
2023
Q4 | $553K | Buy |
7,207
+152
| +2% | +$11.7K | ﹤0.01% | 866 |
|
|
2023
Q3 | $421K | Buy |
+7,055
| New | +$421K | ﹤0.01% | 894 |
|
|
2020
Q4 | – | Sell |
-1,021
| Closed | -$29K | – | 1595 |
|
|
2020
Q3 | $29K | Buy |
1,021
+34
| +3% | +$966 | ﹤0.01% | 1471 |
|
|
2020
Q2 | $29K | Buy |
987
+509
| +106% | +$15K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $15K | Hold |
478
| – | – | ﹤0.01% | 2226 |
|
|
2019
Q4 | $15K | Buy |
478
+191
| +67% | +$5.99K | ﹤0.01% | 2226 |
|
|
2019
Q3 | $9 | Buy |
287
+106
| +59% | +$3 | ﹤0.01% | 2394 |
|
|
2019
Q2 | $4 | Hold |
181
| – | – | ﹤0.01% | 2686 |
|
|
2019
Q1 | $4 | Hold |
181
| – | – | ﹤0.01% | 2670 |
|
|
2018
Q4 | $3 | Buy |
+181
| New | +$3 | ﹤0.01% | 2671 |
|
|
2017
Q3 | – | Sell |
-115,060
| Closed | -$1.59M | – | 2762 |
|
|
2017
Q2 | $1.59M | Hold |
115,060
| – | – | 0.01% | 682 |
|
|
2017
Q1 | $1.59M | Hold |
115,060
| – | – | 0.01% | 682 |
|
|
2016
Q4 | $1.8M | Hold |
115,060
| – | – | 0.01% | 646 |
|
|
2016
Q3 | $1.53M | Sell |
115,060
-25,840
| -18% | -$342K | 0.01% | 678 |
|
|
2016
Q2 | $1.81M | Hold |
140,900
| – | – | 0.01% | 638 |
|
|
2016
Q1 | $1.87M | Sell |
140,900
-75,600
| -35% | -$1M | 0.01% | 627 |
|
|
2015
Q4 | $3.43M | Sell |
216,500
-22,140
| -9% | -$351K | 0.02% | 498 |
|
|
2015
Q3 | $3.27M | Buy |
238,640
+23,260
| +11% | +$319K | 0.02% | 474 |
|
|
2015
Q2 | $3.21M | Buy |
215,380
+8,910
| +4% | +$133K | 0.02% | 470 |
|
|
2015
Q1 | $3.26M | Buy |
206,470
+39,050
| +23% | +$617K | 0.02% | 496 |
|
|
2014
Q4 | $2.58M | Buy |
167,420
+20,820
| +14% | +$321K | 0.02% | 520 |
|
|
2014
Q3 | $1.94M | Buy |
+146,600
| New | +$1.94M | 0.02% | 557 |
|