Glenmede Trust’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,350
| Closed | -$325K | – | 1400 |
|
|
2024
Q4 | $325K | Sell |
8,350
-428
| -5% | -$16.7K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $319K | Sell |
8,778
-4,791
| -35% | -$174K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $549K | Buy |
13,569
+1,416
| +12% | +$57.2K | ﹤0.01% | 875 |
|
|
2024
Q1 | $574K | Buy |
12,153
+2,786
| +30% | +$132K | ﹤0.01% | 883 |
|
|
2023
Q4 | $376K | Sell |
9,367
-14,551
| -61% | -$585K | ﹤0.01% | 978 |
|
|
2023
Q3 | $973K | Buy |
23,918
+1,151
| +5% | +$46.8K | 0.01% | 665 |
|
|
2023
Q2 | $1.01M | Hold |
22,767
| – | – | 0.01% | 655 |
|
|
2023
Q1 | $1.01M | Sell |
22,767
-10,478
| -32% | -$466K | 0.01% | 657 |
|
|
2022
Q4 | $1.28M | Sell |
33,245
-1,159
| -3% | -$44.7K | 0.01% | 601 |
|
|
2022
Q3 | $1.13M | Sell |
34,404
-2,029
| -6% | -$66.7K | 0.01% | 622 |
|
|
2022
Q2 | $1.3M | Buy |
36,433
+7,754
| +27% | +$277K | 0.01% | 611 |
|
|
2022
Q1 | $1.49M | Buy |
28,679
+7,390
| +35% | +$384K | 0.01% | 613 |
|
|
2021
Q4 | $1.11M | Buy |
21,289
+760
| +4% | +$39.6K | 0.01% | 709 |
|
|
2021
Q3 | $976K | Buy |
20,529
+3,294
| +19% | +$157K | 0.01% | 710 |
|
|
2021
Q2 | $713K | Buy |
+17,235
| New | +$713K | ﹤0.01% | 787 |
|
|
2020
Q3 | – | Sell |
-13,746
| Closed | -$268K | – | 2518 |
|
|
2020
Q2 | $268K | Sell |
13,746
-743
| -5% | -$14.5K | ﹤0.01% | 940 |
|
|
2020
Q1 | $498K | Hold |
14,489
| – | – | ﹤0.01% | 912 |
|
|
2019
Q4 | $498K | Buy |
14,489
+664
| +5% | +$22.8K | ﹤0.01% | 912 |
|
|
2019
Q3 | $442 | Buy |
13,825
+310
| +2% | +$10 | ﹤0.01% | 925 |
|
|
2019
Q2 | $430 | Buy |
13,515
+4,125
| +44% | +$131 | ﹤0.01% | 941 |
|
|
2019
Q1 | $289 | Buy |
9,390
+9,385
| +187,700% | +$289 | ﹤0.01% | 1054 |
|
|
2018
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3045 |
|
|
2018
Q3 | – | Sell |
-74,820
| Closed | -$2.6M | – | 1608 |
|
|
2018
Q2 | $2.6M | Buy |
+74,820
| New | +$2.6M | 0.01% | 575 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | – | – | 2728 |
|
|
2017
Q3 | $0 | Sell |
10
-84
| -89% | – | ﹤0.01% | 2771 |
|
|
2017
Q2 | $2K | Hold |
94
| – | – | ﹤0.01% | 2494 |
|
|
2017
Q1 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 2494 |
|