Glenmede Trust’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,290
| Closed | -$201K | – | 1399 |
|
|
2024
Q4 | $201K | Buy |
+2,290
| New | +$201K | ﹤0.01% | 1243 |
|
|
2020
Q4 | – | Sell |
-817
| Closed | -$14K | – | 1641 |
|
|
2020
Q3 | $14K | Sell |
817
-24
| -3% | -$411 | ﹤0.01% | 1741 |
|
|
2020
Q2 | $16K | Sell |
841
-606,810
| -100% | -$11.5M | ﹤0.01% | 1672 |
|
|
2020
Q1 | $16.8M | Hold |
607,651
| – | – | 0.08% | 300 |
|
|
2019
Q4 | $16.8M | Sell |
607,651
-81,735
| -12% | -$2.26M | 0.08% | 300 |
|
|
2019
Q3 | $22.1K | Sell |
689,386
-56,255
| -8% | -$1.81K | 0.1% | 263 |
|
|
2019
Q2 | $35.9K | Sell |
745,641
-65,216
| -8% | -$3.14K | 0.16% | 181 |
|
|
2019
Q1 | $35K | Buy |
810,857
+8,471
| +1% | +$366 | 0.16% | 197 |
|
|
2018
Q4 | $32.3K | Sell |
802,386
-164,939
| -17% | -$6.64K | 0.16% | 190 |
|
|
2018
Q3 | $44.2M | Buy |
967,325
+28,330
| +3% | +$1.29M | 0.18% | 180 |
|
|
2018
Q2 | $52.3M | Buy |
938,995
+182,437
| +24% | +$10.2M | 0.23% | 118 |
|
|
2018
Q1 | $48M | Hold |
756,558
| – | – | 0.2% | 149 |
|
|
2017
Q4 | $48M | Sell |
756,558
-8,587
| -1% | -$545K | 0.2% | 149 |
|
|
2017
Q3 | $44.3M | Buy |
765,145
+20,970
| +3% | +$1.22M | 0.19% | 151 |
|
|
2017
Q2 | $37.4M | Hold |
744,175
| – | – | 0.18% | 174 |
|
|
2017
Q1 | $37.4M | Buy |
744,175
+130,436
| +21% | +$6.55M | 0.18% | 174 |
|
|
2016
Q4 | $33.8M | Sell |
613,739
-146,732
| -19% | -$8.07M | 0.18% | 193 |
|
|
2016
Q3 | $37.8M | Buy |
760,471
+2,782
| +0.4% | +$138K | 0.21% | 138 |
|
|
2016
Q2 | $34.5M | Buy |
757,689
+40,029
| +6% | +$1.82M | 0.21% | 150 |
|
|
2016
Q1 | $34.3M | Buy |
717,660
+138,777
| +24% | +$6.63M | 0.22% | 136 |
|
|
2015
Q4 | $24.8M | Buy |
578,883
+16,171
| +3% | +$694K | 0.17% | 196 |
|
|
2015
Q3 | $16.7M | Buy |
+562,712
| New | +$16.7M | 0.12% | 274 |
|