Glenmede Trust’s Mizuho Financial MFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $405K | Sell |
73,457
-5,359
| -7% | -$29.5K | ﹤0.01% | 977 |
|
|
2024
Q4 | $385K | Sell |
78,816
-4,785
| -6% | -$23.4K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $349K | Buy |
83,601
+9,281
| +12% | +$38.8K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $314K | Buy |
74,320
+11,489
| +18% | +$48.6K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $250K | Buy |
62,831
+10,025
| +19% | +$39.9K | ﹤0.01% | 1107 |
|
|
2023
Q4 | $182K | Buy |
52,806
+7,936
| +18% | +$27.3K | ﹤0.01% | 1158 |
|
|
2023
Q3 | $154K | Sell |
44,870
-9,040
| -17% | -$31K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $152K | Hold |
53,910
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q1 | $152K | Buy |
53,910
+2,074
| +4% | +$5.85K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $147K | Buy |
51,836
+6,560
| +14% | +$18.6K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $100K | Buy |
45,276
+1,941
| +4% | +$4.29K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $97K | Sell |
43,335
-10,325
| -19% | -$23.1K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $137K | Buy |
53,660
+3,472
| +7% | +$8.86K | ﹤0.01% | 1170 |
|
|
2021
Q4 | $127K | Buy |
50,188
+2,210
| +5% | +$5.59K | ﹤0.01% | 1188 |
|
|
2021
Q3 | $136K | Sell |
47,978
-660
| -1% | -$1.87K | ﹤0.01% | 1160 |
|
|
2021
Q2 | $138K | Buy |
48,638
+31,635
| +186% | +$89.8K | ﹤0.01% | 1157 |
|
|
2021
Q1 | $49K | Buy |
17,003
+5
| +0% | +$14 | ﹤0.01% | 1128 |
|
|
2020
Q4 | $43K | Buy |
16,998
+5,250
| +45% | +$13.3K | ﹤0.01% | 1131 |
|
|
2020
Q3 | $29K | Buy |
11,748
+109
| +0.9% | +$269 | ﹤0.01% | 1472 |
|
|
2020
Q2 | $28K | Sell |
11,639
-439
| -4% | -$1.06K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $37K | Hold |
12,078
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q4 | $37K | Hold |
12,078
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q3 | $37 | Hold |
12,078
| – | – | ﹤0.01% | 1795 |
|
|
2019
Q2 | $34 | Sell |
12,078
-1,796
| -13% | -$5 | ﹤0.01% | 1855 |
|
|
2019
Q1 | $42 | Buy |
13,874
+258
| +2% | +$1 | ﹤0.01% | 1760 |
|
|
2018
Q4 | $40 | Sell |
13,616
-71
| -0.5% | – | ﹤0.01% | 1691 |
|
|
2018
Q3 | $47K | Buy |
+13,687
| New | +$47K | ﹤0.01% | 1326 |
|
|
2018
Q2 | – | Sell |
-16,611
| Closed | -$60K | – | 2166 |
|
|
2018
Q1 | $60K | Hold |
16,611
| – | – | ﹤0.01% | 1559 |
|
|
2017
Q4 | $60K | Buy |
16,611
+796
| +5% | +$2.88K | ﹤0.01% | 1559 |
|
|
2017
Q3 | $55K | Sell |
15,815
-1,120
| -7% | -$3.9K | ﹤0.01% | 1614 |
|
|
2017
Q2 | $62K | Hold |
16,935
| – | – | ﹤0.01% | 1531 |
|
|
2017
Q1 | $62K | Buy |
16,935
+928
| +6% | +$3.4K | ﹤0.01% | 1531 |
|
|
2016
Q4 | $57K | Sell |
16,007
-1,696
| -10% | -$6.04K | ﹤0.01% | 1572 |
|
|
2016
Q3 | $58K | Buy |
17,703
+688
| +4% | +$2.25K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $47K | Buy |
17,015
+7
| +0% | +$19 | ﹤0.01% | 1594 |
|
|
2016
Q1 | $49K | Buy |
17,008
+3
| +0% | +$9 | ﹤0.01% | 1527 |
|
|
2015
Q4 | $68K | Hold |
17,005
| – | – | ﹤0.01% | 1469 |
|
|
2015
Q3 | $62K | Buy |
17,005
+6,100
| +56% | +$22.2K | ﹤0.01% | 1516 |
|
|
2015
Q2 | $46K | Buy |
10,905
+4,609
| +73% | +$19.4K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $22K | Buy |
+6,296
| New | +$22K | ﹤0.01% | 1917 |
|
|
2014
Q4 | – | Sell |
-339
| Closed | -$1K | – | 2574 |
|
|
2014
Q3 | $1K | Buy |
+339
| New | +$1K | ﹤0.01% | 2393 |
|