Glenmede Trust’s Griffon GFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,029
| Closed | -$574K | – | 1314 |
|
|
2022
Q4 | $574K | Sell |
16,029
-821
| -5% | -$29.4K | ﹤0.01% | 804 |
|
|
2022
Q3 | $496K | Sell |
16,850
-126
| -0.7% | -$3.71K | ﹤0.01% | 825 |
|
|
2022
Q2 | $475K | Buy |
+16,976
| New | +$475K | ﹤0.01% | 868 |
|
|
2020
Q4 | – | Sell |
-334
| Closed | -$6K | – | 1612 |
|
|
2020
Q3 | $6K | Buy |
334
+27
| +9% | +$485 | ﹤0.01% | 2038 |
|
|
2020
Q2 | $5K | Sell |
307
-75
| -20% | -$1.22K | ﹤0.01% | 2069 |
|
|
2020
Q1 | $7K | Hold |
382
| – | – | ﹤0.01% | 2560 |
|
|
2019
Q4 | $7K | Buy |
382
+137
| +56% | +$2.51K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $5 | Buy |
245
+140
| +133% | +$3 | ﹤0.01% | 2627 |
|
|
2019
Q2 | $1 | Hold |
105
| – | – | ﹤0.01% | 2962 |
|
|
2019
Q1 | $1 | Hold |
105
| – | – | ﹤0.01% | 2929 |
|
|
2018
Q4 | $1 | Buy |
+105
| New | +$1 | ﹤0.01% | 2881 |
|
|
2017
Q3 | – | Sell |
-451
| Closed | -$11K | – | 2766 |
|
|
2017
Q2 | $11K | Hold |
451
| – | – | ﹤0.01% | 2092 |
|
|
2017
Q1 | $11K | Buy |
451
+111
| +33% | +$2.71K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $8K | Buy |
+340
| New | +$8K | ﹤0.01% | 2149 |
|
|
2016
Q2 | – | Sell |
-62
| Closed | – | – | 2599 |
|
|
2016
Q1 | $0 | Hold |
62
| – | – | ﹤0.01% | 2656 |
|
|
2015
Q4 | $1K | Hold |
62
| – | – | ﹤0.01% | 2552 |
|
|
2015
Q3 | $0 | Hold |
62
| – | – | ﹤0.01% | 2758 |
|
|
2015
Q2 | $0 | Buy |
+62
| New | – | ﹤0.01% | 2719 |
|