Glenmede Trust’s Louisiana-Pacific LPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,174
| Closed | -$1.67M | – | 1322 |
|
|
2022
Q4 | $1.67M | Sell |
28,174
-4,691
| -14% | -$278K | 0.01% | 557 |
|
|
2022
Q3 | $1.68M | Buy |
32,865
+7,800
| +31% | +$399K | 0.01% | 536 |
|
|
2022
Q2 | $1.31M | Sell |
25,065
-638
| -2% | -$33.4K | 0.01% | 605 |
|
|
2022
Q1 | $1.6M | Sell |
25,703
-5,193
| -17% | -$322K | 0.01% | 591 |
|
|
2021
Q4 | $2.42M | Sell |
30,896
-1,079
| -3% | -$84.5K | 0.01% | 538 |
|
|
2021
Q3 | $1.96M | Buy |
31,975
+15,386
| +93% | +$944K | 0.01% | 550 |
|
|
2021
Q2 | $999K | Sell |
16,589
-16,572
| -50% | -$998K | 0.01% | 705 |
|
|
2021
Q1 | $1.84M | Sell |
33,161
-26,007
| -44% | -$1.44M | 0.01% | 539 |
|
|
2020
Q4 | $2.2M | Buy |
59,168
+28,181
| +91% | +$1.05M | 0.01% | 503 |
|
|
2020
Q3 | $914K | Buy |
30,987
+8,895
| +40% | +$262K | 0.01% | 636 |
|
|
2020
Q2 | $566K | Buy |
22,092
+13,407
| +154% | +$343K | ﹤0.01% | 738 |
|
|
2020
Q1 | $256K | Hold |
8,685
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q4 | $256K | Buy |
8,685
+8,536
| +5,729% | +$252K | ﹤0.01% | 1102 |
|
|
2019
Q3 | $3 | Sell |
149
-457
| -75% | -$9 | ﹤0.01% | 2770 |
|
|
2019
Q2 | $15 | Buy |
606
+53
| +10% | +$1 | ﹤0.01% | 2193 |
|
|
2019
Q1 | $13 | Buy |
553
+457
| +476% | +$11 | ﹤0.01% | 2262 |
|
|
2018
Q4 | $2 | Sell |
96
-170,700
| -100% | -$3.56K | ﹤0.01% | 2768 |
|
|
2018
Q3 | $4.52M | Buy |
+170,796
| New | +$4.52M | 0.02% | 512 |
|
|
2018
Q2 | – | Sell |
-296
| Closed | -$7K | – | 2161 |
|
|
2018
Q1 | $7K | Hold |
296
| – | – | ﹤0.01% | 2308 |
|
|
2017
Q4 | $7K | Sell |
296
-11,582
| -98% | -$274K | ﹤0.01% | 2308 |
|
|
2017
Q3 | $321K | Sell |
11,878
-19,119
| -62% | -$517K | ﹤0.01% | 1051 |
|
|
2017
Q2 | $769K | Hold |
30,997
| – | – | ﹤0.01% | 829 |
|
|
2017
Q1 | $769K | Buy |
+30,997
| New | +$769K | ﹤0.01% | 829 |
|
|
2016
Q4 | – | Sell |
-104
| Closed | -$1K | – | 2549 |
|
|
2016
Q3 | $1K | Hold |
104
| – | – | ﹤0.01% | 2484 |
|
|
2016
Q2 | $1K | Sell |
104
-479
| -82% | -$4.61K | ﹤0.01% | 2471 |
|
|
2016
Q1 | $9K | Buy |
583
+295
| +102% | +$4.55K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $5K | Hold |
288
| – | – | ﹤0.01% | 2268 |
|
|
2015
Q3 | $4K | Buy |
+288
| New | +$4K | ﹤0.01% | 2365 |
|
|
2014
Q1 | – | Sell |
-21,249
| Closed | -$393K | – | 2362 |
|
|
2013
Q4 | $393K | Hold |
21,249
| – | – | ﹤0.01% | 927 |
|
|
2013
Q3 | $373K | Buy |
+21,249
| New | +$373K | ﹤0.01% | 917 |
|