Glenmede Trust’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,312
| Closed | -$483K | – | 1381 |
|
|
2024
Q1 | $483K | Sell |
17,312
-6,456
| -27% | -$180K | ﹤0.01% | 934 |
|
|
2023
Q4 | $493K | Sell |
23,768
-16,080
| -40% | -$333K | ﹤0.01% | 900 |
|
|
2023
Q3 | $862K | Buy |
+39,848
| New | +$862K | ﹤0.01% | 692 |
|
|
2019
Q4 | – | Sell |
-272
| Closed | -$3 | – | 3067 |
|
|
2019
Q3 | $3 | Hold |
272
| – | – | ﹤0.01% | 2767 |
|
|
2019
Q2 | $3 | Hold |
272
| – | – | ﹤0.01% | 2761 |
|
|
2019
Q1 | $3 | Hold |
272
| – | – | ﹤0.01% | 2743 |
|
|
2018
Q4 | $3 | Buy |
+272
| New | +$3 | ﹤0.01% | 2677 |
|
|
2018
Q2 | – | Sell |
-272
| Closed | -$4K | – | 2093 |
|
|
2018
Q1 | $4K | Hold |
272
| – | – | ﹤0.01% | 2458 |
|
|
2017
Q4 | $4K | Sell |
272
-128
| -32% | -$1.88K | ﹤0.01% | 2458 |
|
|
2017
Q3 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 2402 |
|