Glenmede Trust’s Leslie's LESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,711
| Closed | -$415K | – | 1326 |
|
|
2023
Q2 | $415K | Hold |
37,711
| – | – | ﹤0.01% | 886 |
|
|
2023
Q1 | $415K | Buy |
37,711
+7,625
| +25% | +$84K | ﹤0.01% | 891 |
|
|
2022
Q4 | $367K | Sell |
30,086
-9,907
| -25% | -$121K | ﹤0.01% | 920 |
|
|
2022
Q3 | $588K | Buy |
39,993
+275
| +0.7% | +$4.04K | ﹤0.01% | 775 |
|
|
2022
Q2 | $602K | Sell |
39,718
-189
| -0.5% | -$2.87K | ﹤0.01% | 800 |
|
|
2022
Q1 | $772K | Sell |
39,907
-148
| -0.4% | -$2.86K | ﹤0.01% | 786 |
|
|
2021
Q4 | $947K | Buy |
40,055
+1,647
| +4% | +$38.9K | ﹤0.01% | 760 |
|
|
2021
Q3 | $788K | Buy |
38,408
+5,923
| +18% | +$122K | ﹤0.01% | 769 |
|
|
2021
Q2 | $893K | Buy |
+32,485
| New | +$893K | ﹤0.01% | 729 |
|