Glenmede Trust’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $59.2K | Sell |
10,265
-788
| -7% | -$4.55K | ﹤0.01% | 1307 |
|
|
2024
Q4 | $90K | Buy |
+11,053
| New | +$90K | ﹤0.01% | 1308 |
|
|
2024
Q1 | – | Sell |
-10,913
| Closed | -$48.7K | – | 1364 |
|
|
2023
Q4 | $48.7K | Buy |
+10,913
| New | +$48.7K | ﹤0.01% | 1226 |
|
|
2022
Q2 | – | Sell |
-40,492
| Closed | -$602K | – | 1323 |
|
|
2022
Q1 | $602K | Sell |
40,492
-99,951
| -71% | -$1.49M | ﹤0.01% | 839 |
|
|
2021
Q4 | $2.35M | Buy |
140,443
+130,056
| +1,252% | +$2.17M | 0.01% | 542 |
|
|
2021
Q3 | $177K | Sell |
10,387
-39
| -0.4% | -$665 | ﹤0.01% | 1149 |
|
|
2021
Q2 | $194K | Sell |
10,426
-96
| -0.9% | -$1.79K | ﹤0.01% | 1134 |
|
|
2021
Q1 | $206K | Sell |
10,522
-11,006
| -51% | -$215K | ﹤0.01% | 1060 |
|
|
2020
Q4 | $312K | Buy |
21,528
+1,973
| +10% | +$28.6K | ﹤0.01% | 956 |
|
|
2020
Q3 | $306K | Sell |
19,555
-13,340
| -41% | -$209K | ﹤0.01% | 914 |
|
|
2020
Q2 | $370K | Sell |
32,895
-85,296
| -72% | -$959K | ﹤0.01% | 840 |
|
|
2020
Q1 | $1.75M | Hold |
118,191
| – | – | 0.01% | 643 |
|
|
2019
Q4 | $1.75M | Buy |
118,191
+108,853
| +1,166% | +$1.62M | 0.01% | 643 |
|
|
2019
Q3 | $142 | Sell |
9,338
-5,260
| -36% | -$80 | ﹤0.01% | 1287 |
|
|
2019
Q2 | $250 | Buy |
14,598
+1,465
| +11% | +$25 | ﹤0.01% | 1089 |
|
|
2019
Q1 | $234 | Sell |
13,133
-5,498
| -30% | -$98 | ﹤0.01% | 1121 |
|
|
2018
Q4 | $232 | Sell |
18,631
-575,012
| -97% | -$7.16K | ﹤0.01% | 1062 |
|
|
2018
Q3 | $10.9M | Sell |
593,643
-81,105
| -12% | -$1.49M | 0.04% | 369 |
|
|
2018
Q2 | $14.9M | Sell |
674,748
-1,694,222
| -72% | -$37.3M | 0.07% | 324 |
|
|
2018
Q1 | $49.5M | Hold |
2,368,970
| – | – | 0.21% | 142 |
|
|
2017
Q4 | $49.5M | Sell |
2,368,970
-561,197
| -19% | -$11.7M | 0.21% | 142 |
|
|
2017
Q3 | $72.2M | Buy |
2,930,167
+2,440,494
| +498% | +$60.1M | 0.32% | 80 |
|
|
2017
Q2 | $10.2M | Hold |
489,673
| – | – | 0.05% | 361 |
|
|
2017
Q1 | $10.2M | Buy |
489,673
+435,081
| +797% | +$9.03M | 0.05% | 361 |
|
|
2016
Q4 | $1.18M | Buy |
54,592
+24,303
| +80% | +$524K | 0.01% | 721 |
|
|
2016
Q3 | $763K | Sell |
30,289
-7,464
| -20% | -$188K | ﹤0.01% | 810 |
|
|
2016
Q2 | $948K | Sell |
37,753
-11,746
| -24% | -$295K | 0.01% | 761 |
|
|
2016
Q1 | $1.4M | Buy |
49,499
+71
| +0.1% | +$2.01K | 0.01% | 679 |
|
|
2015
Q4 | $1.45M | Buy |
49,428
+4,460
| +10% | +$131K | 0.01% | 685 |
|
|
2015
Q3 | $1.3M | Sell |
44,968
-332,571
| -88% | -$9.61M | 0.01% | 685 |
|
|
2015
Q2 | $12.6M | Buy |
377,539
+253,387
| +204% | +$8.44M | 0.09% | 319 |
|
|
2015
Q1 | $4.16M | Sell |
124,152
-69,040
| -36% | -$2.31M | 0.03% | 459 |
|
|
2014
Q4 | $5.39M | Sell |
193,192
-122,180
| -39% | -$3.41M | 0.04% | 416 |
|
|
2014
Q3 | $8.47M | Sell |
315,372
-75,204
| -19% | -$2.02M | 0.07% | 340 |
|
|
2014
Q2 | $9.61M | Sell |
390,576
-241,320
| -38% | -$5.94M | 0.09% | 312 |
|
|
2014
Q1 | $12.1M | Buy |
631,896
+219,944
| +53% | +$4.21M | 0.11% | 259 |
|
|
2013
Q4 | $7.24M | Buy |
411,952
+50,484
| +14% | +$887K | 0.07% | 326 |
|
|
2013
Q3 | $5.63M | Buy |
361,468
+132,368
| +58% | +$2.06M | 0.07% | 333 |
|
|
2013
Q2 | $2.94M | Buy |
+229,100
| New | +$2.94M | 0.04% | 440 |
|