Glenmede Trust’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $995K | Buy |
19,973
+14,702
| +279% | +$732K | 0.01% | 701 |
|
|
2024
Q4 | $305K | Sell |
5,271
-2,472
| -32% | -$143K | ﹤0.01% | 1097 |
|
|
2024
Q3 | $504K | Buy |
+7,743
| New | +$504K | ﹤0.01% | 933 |
|
|
2024
Q1 | – | Sell |
-5,023
| Closed | -$278K | – | 1367 |
|
|
2023
Q4 | $278K | Buy |
5,023
+286
| +6% | +$15.8K | ﹤0.01% | 1045 |
|
|
2023
Q3 | $279K | Sell |
4,737
-8,385
| -64% | -$494K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $722K | Hold |
13,122
| – | – | ﹤0.01% | 737 |
|
|
2023
Q1 | $722K | Buy |
13,122
+168
| +1% | +$9.25K | ﹤0.01% | 739 |
|
|
2022
Q4 | $684K | Buy |
12,954
+75
| +0.6% | +$3.96K | ﹤0.01% | 752 |
|
|
2022
Q3 | $556K | Buy |
12,879
+10
| +0.1% | +$432 | ﹤0.01% | 787 |
|
|
2022
Q2 | $621K | Buy |
+12,869
| New | +$621K | ﹤0.01% | 793 |
|
|
2020
Q4 | – | Sell |
-301
| Closed | -$6K | – | 1740 |
|
|
2020
Q3 | $6K | Sell |
301
-36,560
| -99% | -$729K | ﹤0.01% | 2047 |
|
|
2020
Q2 | $830K | Sell |
36,861
-118,394
| -76% | -$2.67M | 0.01% | 645 |
|
|
2020
Q1 | $4.74M | Hold |
155,255
| – | – | 0.02% | 457 |
|
|
2019
Q4 | $4.74M | Sell |
155,255
-3,605
| -2% | -$110K | 0.02% | 457 |
|
|
2019
Q3 | $3.9K | Sell |
158,860
-221
| -0.1% | -$5 | 0.02% | 499 |
|
|
2019
Q2 | $3.97K | Sell |
159,081
-456
| -0.3% | -$11 | 0.02% | 509 |
|
|
2019
Q1 | $3.04K | Buy |
159,537
+122
| +0.1% | +$2 | 0.01% | 572 |
|
|
2018
Q4 | $2.42K | Buy |
159,415
+313
| +0.2% | +$5 | 0.01% | 590 |
|
|
2018
Q3 | $3.36M | Buy |
159,102
+242
| +0.2% | +$5.11K | 0.01% | 551 |
|
|
2018
Q2 | $2.85M | Sell |
158,860
-696
| -0.4% | -$12.5K | 0.01% | 557 |
|
|
2018
Q1 | $3.16M | Hold |
159,556
| – | – | 0.01% | 571 |
|
|
2017
Q4 | $3.16M | Buy |
159,556
+405
| +0.3% | +$8.03K | 0.01% | 571 |
|
|
2017
Q3 | $2.85M | Sell |
159,151
-253
| -0.2% | -$4.52K | 0.01% | 589 |
|
|
2017
Q2 | $2.4M | Hold |
159,404
| – | – | 0.01% | 612 |
|
|
2017
Q1 | $2.4M | Buy |
159,404
+497
| +0.3% | +$7.47K | 0.01% | 612 |
|
|
2016
Q4 | $2.65M | Sell |
158,907
-30,873
| -16% | -$515K | 0.01% | 579 |
|
|
2016
Q3 | $2.87M | Hold |
189,780
| – | – | 0.02% | 552 |
|
|
2016
Q2 | $2.51M | Hold |
189,780
| – | – | 0.02% | 575 |
|
|
2016
Q1 | $2.94M | Buy |
189,780
+43,880
| +30% | +$679K | 0.02% | 531 |
|
|
2015
Q4 | $2.47M | Buy |
145,900
+93,409
| +178% | +$1.58M | 0.02% | 561 |
|
|
2015
Q3 | $874K | Buy |
52,491
+48,820
| +1,330% | +$813K | 0.01% | 759 |
|
|
2015
Q2 | $71K | Hold |
3,671
| – | – | ﹤0.01% | 1514 |
|
|
2015
Q1 | $53K | Hold |
3,671
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q4 | $62K | Hold |
3,671
| – | – | ﹤0.01% | 1694 |
|
|
2014
Q3 | $69K | Sell |
3,671
-4,380
| -54% | -$82.3K | ﹤0.01% | 1604 |
|
|
2014
Q2 | $191K | Buy |
8,051
+2,423
| +43% | +$57.5K | ﹤0.01% | 1187 |
|
|
2014
Q1 | $150K | Sell |
5,628
-2,774
| -33% | -$73.9K | ﹤0.01% | 1273 |
|
|
2013
Q4 | $267K | Sell |
8,402
-436
| -5% | -$13.9K | ﹤0.01% | 1051 |
|
|
2013
Q3 | $287K | Buy |
8,838
+88
| +1% | +$2.86K | ﹤0.01% | 1015 |
|
|
2013
Q2 | $283K | Buy |
+8,750
| New | +$283K | ﹤0.01% | 971 |
|