Glenmede Trust’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $624K | Sell |
11,396
-1,277
| -10% | -$69.9K | ﹤0.01% | 829 |
|
|
2024
Q4 | $795K | Buy |
12,673
+2,298
| +22% | +$144K | ﹤0.01% | 794 |
|
|
2024
Q3 | $641K | Buy |
10,375
+587
| +6% | +$36.3K | ﹤0.01% | 851 |
|
|
2024
Q2 | $611K | Buy |
9,788
+905
| +10% | +$56.5K | ﹤0.01% | 832 |
|
|
2024
Q1 | $647K | Buy |
8,883
+48
| +0.5% | +$3.5K | ﹤0.01% | 837 |
|
|
2023
Q4 | $652K | Buy |
8,835
+971
| +12% | +$71.6K | ﹤0.01% | 821 |
|
|
2023
Q3 | $512K | Sell |
7,864
-796
| -9% | -$51.9K | ﹤0.01% | 837 |
|
|
2023
Q2 | $591K | Hold |
8,660
| – | – | ﹤0.01% | 791 |
|
|
2023
Q1 | $591K | Sell |
8,660
-1,367
| -14% | -$93.3K | ﹤0.01% | 794 |
|
|
2022
Q4 | $590K | Sell |
10,027
-1,351
| -12% | -$79.5K | ﹤0.01% | 798 |
|
|
2022
Q3 | $587K | Buy |
11,378
+5,583
| +96% | +$288K | ﹤0.01% | 776 |
|
|
2022
Q2 | $302K | Sell |
5,795
-460
| -7% | -$24K | ﹤0.01% | 1003 |
|
|
2022
Q1 | $371K | Sell |
6,255
-302
| -5% | -$17.9K | ﹤0.01% | 983 |
|
|
2021
Q4 | $338K | Buy |
6,557
+312
| +5% | +$16.1K | ﹤0.01% | 1017 |
|
|
2021
Q3 | $370K | Sell |
6,245
-13,305
| -68% | -$788K | ﹤0.01% | 974 |
|
|
2021
Q2 | $1.22M | Sell |
19,550
-4,260
| -18% | -$266K | 0.01% | 652 |
|
|
2021
Q1 | $1.33M | Sell |
23,810
-1,352
| -5% | -$75.7K | 0.01% | 613 |
|
|
2020
Q4 | $1.22M | Buy |
25,162
+19,381
| +335% | +$939K | 0.01% | 617 |
|
|
2020
Q3 | $193K | Sell |
5,781
-8,461
| -59% | -$282K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $643K | Buy |
14,242
+11,775
| +477% | +$532K | ﹤0.01% | 707 |
|
|
2020
Q1 | $180K | Hold |
2,467
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q4 | $180K | Buy |
2,467
+70
| +3% | +$5.11K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $196 | Buy |
2,397
+991
| +70% | +$81 | ﹤0.01% | 1175 |
|
|
2019
Q2 | $113 | Buy |
1,406
+267
| +23% | +$21 | ﹤0.01% | 1349 |
|
|
2019
Q1 | $78 | Sell |
1,139
-10
| -0.9% | -$1 | ﹤0.01% | 1492 |
|
|
2018
Q4 | $65 | Buy |
+1,149
| New | +$65 | ﹤0.01% | 1490 |
|
|
2018
Q3 | – | Sell |
-1,149
| Closed | -$77K | – | 1622 |
|
|
2018
Q2 | $77K | Sell |
1,149
-665
| -37% | -$44.6K | ﹤0.01% | 1323 |
|
|
2018
Q1 | $112K | Hold |
1,814
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q4 | $112K | Sell |
1,814
-117
| -6% | -$7.22K | ﹤0.01% | 1360 |
|
|
2017
Q3 | $110K | Sell |
1,931
-2,823
| -59% | -$161K | ﹤0.01% | 1397 |
|
|
2017
Q2 | $259K | Hold |
4,754
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q1 | $259K | Sell |
4,754
-2,957
| -38% | -$161K | ﹤0.01% | 1126 |
|
|
2016
Q4 | $395K | Sell |
7,711
-277
| -3% | -$14.2K | ﹤0.01% | 1009 |
|
|
2016
Q3 | $353K | Sell |
7,988
-136
| -2% | -$6.01K | ﹤0.01% | 1024 |
|
|
2016
Q2 | $337K | Buy |
8,124
+49
| +0.6% | +$2.03K | ﹤0.01% | 1035 |
|
|
2016
Q1 | $352K | Sell |
8,075
-167
| -2% | -$7.28K | ﹤0.01% | 1009 |
|
|
2015
Q4 | $381K | Buy |
8,242
+1,012
| +14% | +$46.8K | ﹤0.01% | 1013 |
|
|
2015
Q3 | $323K | Sell |
7,230
-362
| -5% | -$16.2K | ﹤0.01% | 1070 |
|
|
2015
Q2 | $376K | Sell |
7,592
-1,105
| -13% | -$54.7K | ﹤0.01% | 1067 |
|
|
2015
Q1 | $446K | Buy |
8,697
+100
| +1% | +$5.13K | ﹤0.01% | 995 |
|
|
2014
Q4 | $356K | Sell |
8,597
-18,867
| -69% | -$781K | ﹤0.01% | 1094 |
|
|
2014
Q3 | $1.09M | Buy |
27,464
+17,942
| +188% | +$711K | 0.01% | 670 |
|
|
2014
Q2 | $389K | Buy |
9,522
+1,396
| +17% | +$57K | ﹤0.01% | 953 |
|
|
2014
Q1 | $353K | Buy |
8,126
+200
| +3% | +$8.69K | ﹤0.01% | 990 |
|
|
2013
Q4 | $354K | Sell |
7,926
-8,492
| -52% | -$379K | ﹤0.01% | 964 |
|
|
2013
Q3 | $636K | Hold |
16,418
| – | – | 0.01% | 763 |
|
|
2013
Q2 | $558K | Buy |
+16,418
| New | +$558K | 0.01% | 754 |
|