Glenmede Trust’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,896
| Closed | -$772K | – | 1310 |
|
|
2023
Q2 | $772K | Hold |
24,896
| – | – | ﹤0.01% | 718 |
|
|
2023
Q1 | $772K | Sell |
24,896
-1,144
| -4% | -$35.5K | ﹤0.01% | 720 |
|
|
2022
Q4 | $794K | Sell |
26,040
-855
| -3% | -$26.1K | ﹤0.01% | 713 |
|
|
2022
Q3 | $781K | Buy |
26,895
+14,269
| +113% | +$414K | ﹤0.01% | 708 |
|
|
2022
Q2 | $343K | Buy |
12,626
+70
| +0.6% | +$1.9K | ﹤0.01% | 966 |
|
|
2022
Q1 | $389K | Sell |
12,556
-424
| -3% | -$13.1K | ﹤0.01% | 971 |
|
|
2021
Q4 | $451K | Buy |
12,980
+460
| +4% | +$16K | ﹤0.01% | 959 |
|
|
2021
Q3 | $408K | Sell |
12,520
-10,311
| -45% | -$336K | ﹤0.01% | 952 |
|
|
2021
Q2 | $767K | Sell |
22,831
-1,053
| -4% | -$35.4K | ﹤0.01% | 766 |
|
|
2021
Q1 | $646K | Buy |
+23,884
| New | +$646K | ﹤0.01% | 779 |
|
|
2020
Q4 | – | Sell |
-94
| Closed | -$1K | – | 1631 |
|
|
2020
Q3 | $1K | Buy |
+94
| New | +$1K | ﹤0.01% | 2343 |
|
|
2020
Q2 | – | Sell |
-288
| Closed | -$4K | – | 2512 |
|
|
2020
Q1 | $4K | Hold |
288
| – | – | ﹤0.01% | 2715 |
|
|
2019
Q4 | $4K | Hold |
288
| – | – | ﹤0.01% | 2715 |
|
|
2019
Q3 | $3 | Buy |
288
+172
| +148% | +$2 | ﹤0.01% | 2763 |
|
|
2019
Q2 | $1 | Hold |
116
| – | – | ﹤0.01% | 2964 |
|
|
2019
Q1 | $1 | Hold |
116
| – | – | ﹤0.01% | 2931 |
|
|
2018
Q4 | $1 | Buy |
+116
| New | +$1 | ﹤0.01% | 2883 |
|
|
2017
Q3 | – | Sell |
-16
| Closed | – | – | 2769 |
|
|
2017
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 2669 |
|
|
2017
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 2705 |
|
|
2016
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 2525 |
|
|
2016
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 2620 |
|
|
2016
Q2 | $0 | Sell |
16
-220
| -93% | – | ﹤0.01% | 2604 |
|
|
2016
Q1 | $3K | Buy |
236
+77
| +48% | +$979 | ﹤0.01% | 2318 |
|
|
2015
Q4 | $2K | Hold |
159
| – | – | ﹤0.01% | 2453 |
|
|
2015
Q3 | $2K | Sell |
159
-13,625
| -99% | -$171K | ﹤0.01% | 2497 |
|
|
2015
Q2 | $378K | Sell |
13,784
-1,436
| -9% | -$39.4K | ﹤0.01% | 1064 |
|
|
2015
Q1 | $434K | Buy |
15,220
+8,343
| +121% | +$238K | ﹤0.01% | 1009 |
|
|
2014
Q4 | $170K | Buy |
+6,877
| New | +$170K | ﹤0.01% | 1366 |
|
|
2014
Q3 | – | Sell |
-10,540
| Closed | -$346K | – | 2477 |
|
|
2014
Q2 | $346K | Buy |
+10,540
| New | +$346K | ﹤0.01% | 998 |
|