Glenmede Trust’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10M | Buy |
+99,214
| New | +$10M | 0.05% | 354 |
|
|
2024
Q1 | – | Sell |
-2,945
| Closed | -$231K | – | 1368 |
|
|
2023
Q4 | $231K | Buy |
2,945
+285
| +11% | +$22.4K | ﹤0.01% | 1107 |
|
|
2023
Q3 | $220K | Sell |
2,660
-1,023
| -28% | -$84.7K | ﹤0.01% | 1077 |
|
|
2023
Q2 | $257K | Hold |
3,683
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q1 | $257K | Buy |
3,683
+508
| +16% | +$35.4K | ﹤0.01% | 1029 |
|
|
2022
Q4 | $204K | Buy |
+3,175
| New | +$204K | ﹤0.01% | 1095 |
|
|
2021
Q1 | – | Sell |
-3,916
| Closed | -$202K | – | 1227 |
|
|
2020
Q4 | $202K | Buy |
3,916
+61
| +2% | +$3.15K | ﹤0.01% | 1059 |
|
|
2020
Q3 | $139K | Sell |
3,855
-25
| -0.6% | -$901 | ﹤0.01% | 1093 |
|
|
2020
Q2 | $207K | Buy |
3,880
+103
| +3% | +$5.5K | ﹤0.01% | 996 |
|
|
2020
Q1 | $338K | Hold |
3,777
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q4 | $338K | Hold |
3,777
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q3 | $310 | Hold |
3,777
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q2 | $298 | Sell |
3,777
-189
| -5% | -$15 | ﹤0.01% | 1046 |
|
|
2019
Q1 | $297 | Hold |
3,966
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q4 | $267 | Sell |
3,966
-487
| -11% | -$33 | ﹤0.01% | 1021 |
|
|
2018
Q3 | $366K | Buy |
4,453
+756
| +20% | +$62.1K | ﹤0.01% | 968 |
|
|
2018
Q2 | $309K | Hold |
3,697
| – | – | ﹤0.01% | 944 |
|
|
2018
Q1 | $246K | Hold |
3,697
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q4 | $246K | Hold |
3,697
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q3 | $243K | Buy |
3,697
+558
| +18% | +$36.7K | ﹤0.01% | 1154 |
|
|
2017
Q2 | $220K | Hold |
3,139
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q1 | $220K | Sell |
3,139
-9,400
| -75% | -$659K | ﹤0.01% | 1171 |
|
|
2016
Q4 | $833K | Sell |
12,539
-86
| -0.7% | -$5.71K | ﹤0.01% | 787 |
|
|
2016
Q3 | $784K | Sell |
12,625
-266
| -2% | -$16.5K | ﹤0.01% | 801 |
|
|
2016
Q2 | $803K | Buy |
12,891
+86
| +0.7% | +$5.36K | ﹤0.01% | 795 |
|
|
2016
Q1 | $771K | Buy |
12,805
+2,955
| +30% | +$178K | 0.01% | 796 |
|
|
2015
Q4 | $518K | Sell |
9,850
-100
| -1% | -$5.26K | ﹤0.01% | 901 |
|
|
2015
Q3 | $616K | Hold |
9,950
| – | – | ﹤0.01% | 832 |
|
|
2015
Q2 | $762K | Hold |
9,950
| – | – | 0.01% | 804 |
|
|
2015
Q1 | $746K | Hold |
9,950
| – | – | 0.01% | 835 |
|
|
2014
Q4 | $803K | Sell |
9,950
-1,224
| -11% | -$98.8K | 0.01% | 773 |
|
|
2014
Q3 | $1.32M | Sell |
11,174
-1,169
| -9% | -$138K | 0.01% | 628 |
|
|
2014
Q2 | $1.45M | Sell |
12,343
-2,124
| -15% | -$249K | 0.01% | 613 |
|
|
2014
Q1 | $1.46M | Sell |
14,467
-725
| -5% | -$73.4K | 0.01% | 604 |
|
|
2013
Q4 | $1.51M | Sell |
15,192
-155
| -1% | -$15.4K | 0.02% | 580 |
|
|
2013
Q3 | $1.33M | Sell |
15,347
-400
| -3% | -$34.6K | 0.02% | 606 |
|
|
2013
Q2 | $1.25M | Buy |
+15,747
| New | +$1.25M | 0.02% | 587 |
|