Glenmede Trust’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $904K | Sell |
5,449
-65
| -1% | -$10.8K | ﹤0.01% | 731 |
|
|
2024
Q4 | $998K | Sell |
5,514
-345
| -6% | -$62.5K | 0.01% | 715 |
|
|
2024
Q3 | $1.07M | Buy |
5,859
+40
| +0.7% | +$7.3K | 0.01% | 701 |
|
|
2024
Q2 | $887K | Buy |
5,819
+160
| +3% | +$24.4K | ﹤0.01% | 721 |
|
|
2024
Q1 | $938K | Buy |
5,659
+675
| +14% | +$112K | ﹤0.01% | 727 |
|
|
2023
Q4 | $808K | Sell |
4,984
-15
| -0.3% | -$2.43K | ﹤0.01% | 755 |
|
|
2023
Q3 | $728K | Sell |
4,999
-40
| -0.8% | -$5.82K | ﹤0.01% | 725 |
|
|
2023
Q2 | $710K | Hold |
5,039
| – | – | ﹤0.01% | 744 |
|
|
2023
Q1 | $710K | Buy |
5,039
+50
| +1% | +$7.05K | ﹤0.01% | 746 |
|
|
2022
Q4 | $611K | Sell |
4,989
-55
| -1% | -$6.74K | ﹤0.01% | 782 |
|
|
2022
Q3 | $600K | Sell |
5,044
-305
| -6% | -$36.3K | ﹤0.01% | 769 |
|
|
2022
Q2 | $648K | Sell |
5,349
-346
| -6% | -$41.9K | ﹤0.01% | 783 |
|
|
2022
Q1 | $825K | Buy |
5,695
+1,117
| +24% | +$162K | ﹤0.01% | 766 |
|
|
2021
Q4 | $899K | Buy |
4,578
+93
| +2% | +$18.3K | ﹤0.01% | 773 |
|
|
2021
Q3 | $809K | Sell |
4,485
-35
| -0.8% | -$6.31K | ﹤0.01% | 755 |
|
|
2021
Q2 | $774K | Sell |
4,520
-110
| -2% | -$18.8K | ﹤0.01% | 765 |
|
|
2021
Q1 | $686K | Buy |
4,630
+110
| +2% | +$16.3K | ﹤0.01% | 756 |
|
|
2020
Q4 | $618K | Buy |
4,520
+225
| +5% | +$30.8K | ﹤0.01% | 797 |
|
|
2020
Q3 | $566K | Buy |
4,295
+780
| +22% | +$103K | ﹤0.01% | 746 |
|
|
2020
Q2 | $354K | Buy |
3,515
+2,725
| +345% | +$274K | ﹤0.01% | 855 |
|
|
2020
Q1 | $73K | Hold |
790
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q4 | $73K | Buy |
790
+230
| +41% | +$21.3K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $57 | Buy |
560
+45
| +9% | +$5 | ﹤0.01% | 1599 |
|
|
2019
Q2 | $49 | Buy |
515
+160
| +45% | +$15 | ﹤0.01% | 1688 |
|
|
2019
Q1 | $31 | Buy |
355
+25
| +8% | +$2 | ﹤0.01% | 1898 |
|
|
2018
Q4 | $22 | Buy |
+330
| New | +$22 | ﹤0.01% | 1947 |
|