Glenmede Trust’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,032
| Closed | -$332K | – | 1349 |
|
|
2023
Q3 | $332K | Sell |
18,032
-8,363
| -32% | -$154K | ﹤0.01% | 961 |
|
|
2023
Q2 | $573K | Hold |
26,395
| – | – | ﹤0.01% | 798 |
|
|
2023
Q1 | $573K | Sell |
26,395
-5,145
| -16% | -$112K | ﹤0.01% | 801 |
|
|
2022
Q4 | $627K | Buy |
31,540
+6,975
| +28% | +$139K | ﹤0.01% | 775 |
|
|
2022
Q3 | $752K | Buy |
24,565
+5,755
| +31% | +$176K | ﹤0.01% | 722 |
|
|
2022
Q2 | $426K | Buy |
+18,810
| New | +$426K | ﹤0.01% | 904 |
|
|
2020
Q4 | – | Sell |
-4,305
| Closed | -$38K | – | 2369 |
|
|
2020
Q3 | $38K | Sell |
4,305
-371
| -8% | -$3.28K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $28K | Buy |
4,676
+371
| +9% | +$2.22K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $36K | Hold |
4,305
| – | – | ﹤0.01% | 1822 |
|
|
2019
Q4 | $36K | Buy |
4,305
+762
| +22% | +$6.37K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $23 | Buy |
3,543
+36
| +1% | – | ﹤0.01% | 1988 |
|
|
2019
Q2 | $24 | Buy |
3,507
+188
| +6% | +$1 | ﹤0.01% | 2001 |
|
|
2019
Q1 | $40 | Buy |
+3,319
| New | +$40 | ﹤0.01% | 1784 |
|