Glenmede Trust’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $327K | Sell |
5,631
-1
| -0% | -$58 | ﹤0.01% | 1054 |
|
|
2024
Q4 | $370K | Buy |
5,632
+53
| +0.9% | +$3.48K | ﹤0.01% | 1029 |
|
|
2024
Q3 | $478K | Buy |
5,579
+119
| +2% | +$10.2K | ﹤0.01% | 947 |
|
|
2024
Q2 | $383K | Buy |
5,460
+261
| +5% | +$18.3K | ﹤0.01% | 987 |
|
|
2024
Q1 | $369K | Sell |
5,199
-835
| -14% | -$59.2K | ﹤0.01% | 1005 |
|
|
2023
Q4 | $377K | Sell |
6,034
-126
| -2% | -$7.87K | ﹤0.01% | 976 |
|
|
2023
Q3 | $285K | Buy |
+6,160
| New | +$285K | ﹤0.01% | 1012 |
|
|
2022
Q2 | – | Sell |
-18,854
| Closed | -$610K | – | 1337 |
|
|
2022
Q1 | $610K | Sell |
18,854
-2,370
| -11% | -$76.7K | ﹤0.01% | 837 |
|
|
2021
Q4 | $949K | Sell |
21,224
-13,541
| -39% | -$605K | ﹤0.01% | 759 |
|
|
2021
Q3 | $1.35M | Sell |
34,765
-12,368
| -26% | -$481K | 0.01% | 620 |
|
|
2021
Q2 | $1.92M | Sell |
47,133
-4,984
| -10% | -$203K | 0.01% | 540 |
|
|
2021
Q1 | $2.42M | Buy |
52,117
+1,491
| +3% | +$69.3K | 0.01% | 491 |
|
|
2020
Q4 | $1.7M | Sell |
50,626
-3,710
| -7% | -$124K | 0.01% | 542 |
|
|
2020
Q3 | $2.08M | Buy |
54,336
+4,280
| +9% | +$164K | 0.01% | 487 |
|
|
2020
Q2 | $1.53M | Buy |
50,056
+43,364
| +648% | +$1.33M | 0.01% | 532 |
|
|
2020
Q1 | $229K | Hold |
6,692
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q4 | $229K | Buy |
6,692
+6,532
| +4,083% | +$224K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $5 | Sell |
160
-24
| -13% | -$1 | ﹤0.01% | 2633 |
|
|
2019
Q2 | $4 | Hold |
184
| – | – | ﹤0.01% | 2692 |
|
|
2019
Q1 | $4 | Hold |
184
| – | – | ﹤0.01% | 2675 |
|
|
2018
Q4 | $3 | Buy |
+184
| New | +$3 | ﹤0.01% | 2683 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$27K | – | 1635 |
|
|
2018
Q2 | $27K | Sell |
1,000
-2,000
| -67% | -$54K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $95K | Hold |
3,000
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q4 | $95K | Buy |
+3,000
| New | +$95K | ﹤0.01% | 1411 |
|
|
2016
Q2 | – | Sell |
-654
| Closed | -$9K | – | 2623 |
|
|
2016
Q1 | $9K | Buy |
654
+213
| +48% | +$2.93K | ﹤0.01% | 2077 |
|
|
2015
Q4 | $5K | Buy |
441
+72
| +20% | +$816 | ﹤0.01% | 2267 |
|
|
2015
Q3 | $4K | Buy |
+369
| New | +$4K | ﹤0.01% | 2363 |
|
|
2015
Q1 | – | Sell |
-125
| Closed | -$2K | – | 2503 |
|
|
2014
Q4 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 2415 |
|