Glenmede Trust’s KB Financial Group KB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $203K | Sell |
3,755
-1,007
| -21% | -$54.5K | ﹤0.01% | 1204 |
|
|
2024
Q4 | $271K | Buy |
4,762
+940
| +25% | +$53.5K | ﹤0.01% | 1139 |
|
|
2024
Q3 | $236K | Buy |
+3,822
| New | +$236K | ﹤0.01% | 1183 |
|
|
2020
Q4 | – | Sell |
-3,274
| Closed | -$105K | – | 1739 |
|
|
2020
Q3 | $105K | Buy |
3,274
+174
| +6% | +$5.58K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $86K | Sell |
3,100
-674
| -18% | -$18.7K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $156K | Hold |
3,774
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q4 | $156K | Buy |
3,774
+405
| +12% | +$16.7K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $120 | Buy |
3,369
+819
| +32% | +$29 | ﹤0.01% | 1341 |
|
|
2019
Q2 | $100 | Buy |
2,550
+1,197
| +88% | +$47 | ﹤0.01% | 1400 |
|
|
2019
Q1 | $50 | Sell |
1,353
-253
| -16% | -$9 | ﹤0.01% | 1684 |
|
|
2018
Q4 | $67 | Buy |
+1,606
| New | +$67 | ﹤0.01% | 1476 |
|
|
2018
Q2 | – | Sell |
-2,013
| Closed | -$116K | – | 2147 |
|
|
2018
Q1 | $116K | Hold |
2,013
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q4 | $116K | Buy |
2,013
+1,016
| +102% | +$58.5K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $48K | Buy |
997
+105
| +12% | +$5.06K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $38K | Hold |
892
| – | – | ﹤0.01% | 1697 |
|
|
2017
Q1 | $38K | Buy |
892
+157
| +21% | +$6.69K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $24K | Hold |
735
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q3 | $24K | Hold |
735
| – | – | ﹤0.01% | 1880 |
|
|
2016
Q2 | $20K | Buy |
735
+103
| +16% | +$2.8K | ﹤0.01% | 1895 |
|
|
2016
Q1 | $17K | Sell |
632
-204
| -24% | -$5.49K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $23K | Hold |
836
| – | – | ﹤0.01% | 1825 |
|
|
2015
Q3 | $24K | Buy |
836
+116
| +16% | +$3.33K | ﹤0.01% | 1833 |
|
|
2015
Q2 | $22K | Buy |
720
+130
| +22% | +$3.97K | ﹤0.01% | 1877 |
|
|
2015
Q1 | $20K | Sell |
590
-3,327
| -85% | -$113K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $127K | Buy |
3,917
+547
| +16% | +$17.7K | ﹤0.01% | 1449 |
|
|
2014
Q3 | $122K | Buy |
+3,370
| New | +$122K | ﹤0.01% | 1371 |
|
|
2014
Q2 | – | Sell |
-90
| Closed | -$3K | – | 2362 |
|
|
2014
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 2234 |
|
|
2013
Q4 | $3K | Sell |
90
-72
| -44% | -$2.4K | ﹤0.01% | 2191 |
|
|
2013
Q3 | $5K | Hold |
162
| – | – | ﹤0.01% | 2046 |
|
|
2013
Q2 | $4K | Buy |
+162
| New | +$4K | ﹤0.01% | 2028 |
|