Glenmede Trust’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,294
| Closed | -$164K | – | 1468 |
|
|
2024
Q3 | $164K | Buy |
14,294
+4,136
| +41% | +$47.5K | ﹤0.01% | 1254 |
|
|
2024
Q2 | $101K | Buy |
+10,158
| New | +$101K | ﹤0.01% | 1250 |
|
|
2023
Q1 | – | Sell |
-21,587
| Closed | -$213K | – | 1360 |
|
|
2022
Q4 | $213K | Buy |
21,587
+5,587
| +35% | +$55.2K | ﹤0.01% | 1084 |
|
|
2022
Q3 | $143K | Hold |
16,000
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q2 | $188K | Hold |
16,000
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q1 | $189K | Sell |
16,000
-66
| -0.4% | -$780 | ﹤0.01% | 1144 |
|
|
2021
Q4 | $168K | Buy |
+16,066
| New | +$168K | ﹤0.01% | 1168 |
|
|
2020
Q4 | – | Sell |
-718
| Closed | -$7K | – | 2330 |
|
|
2020
Q3 | $7K | Sell |
718
-6,611
| -90% | -$64.5K | ﹤0.01% | 2017 |
|
|
2020
Q2 | $86K | Sell |
7,329
-156
| -2% | -$1.83K | ﹤0.01% | 1194 |
|
|
2020
Q1 | $109K | Hold |
7,485
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q4 | $109K | Buy |
7,485
+5,247
| +234% | +$76.4K | ﹤0.01% | 1394 |
|
|
2019
Q3 | $34 | Buy |
2,238
+224
| +11% | +$3 | ﹤0.01% | 1832 |
|
|
2019
Q2 | $31 | Buy |
2,014
+255
| +14% | +$4 | ﹤0.01% | 1898 |
|
|
2019
Q1 | $28 | Sell |
1,759
-356
| -17% | -$6 | ﹤0.01% | 1949 |
|
|
2018
Q4 | $34 | Buy |
+2,115
| New | +$34 | ﹤0.01% | 1761 |
|
|
2018
Q2 | – | Sell |
-6,825
| Closed | -$118K | – | 2371 |
|
|
2018
Q1 | $118K | Hold |
6,825
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q4 | $118K | Sell |
6,825
-4,431
| -39% | -$76.6K | ﹤0.01% | 1345 |
|
|
2017
Q3 | $184K | Buy |
11,256
+218
| +2% | +$3.56K | ﹤0.01% | 1255 |
|
|
2017
Q2 | $170K | Hold |
11,038
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q1 | $170K | Sell |
11,038
-9,077
| -45% | -$140K | ﹤0.01% | 1246 |
|
|
2016
Q4 | $304K | Buy |
20,115
+1,657
| +9% | +$25K | ﹤0.01% | 1088 |
|
|
2016
Q3 | $286K | Hold |
18,458
| – | – | ﹤0.01% | 1095 |
|
|
2016
Q2 | $302K | Buy |
18,458
+1,556
| +9% | +$25.5K | ﹤0.01% | 1066 |
|
|
2016
Q1 | $293K | Sell |
16,902
-159,386
| -90% | -$2.76M | ﹤0.01% | 1060 |
|
|
2015
Q4 | $2.93M | Buy |
176,288
+33,561
| +24% | +$558K | 0.02% | 524 |
|
|
2015
Q3 | $2.16M | Buy |
142,727
+50,112
| +54% | +$757K | 0.02% | 577 |
|
|
2015
Q2 | $1.42M | Buy |
92,615
+4,049
| +5% | +$62.1K | 0.01% | 685 |
|
|
2015
Q1 | $1.42M | Buy |
88,566
+53,455
| +152% | +$855K | 0.01% | 679 |
|
|
2014
Q4 | $593K | Buy |
35,111
+24,580
| +233% | +$415K | ﹤0.01% | 857 |
|
|
2014
Q3 | $153K | Buy |
10,531
+8,981
| +579% | +$130K | ﹤0.01% | 1275 |
|
|
2014
Q2 | $24K | Buy |
1,550
+945
| +156% | +$14.6K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $8K | Hold |
605
| – | – | ﹤0.01% | 2086 |
|
|
2013
Q4 | $7K | Buy |
+605
| New | +$7K | ﹤0.01% | 2068 |
|
|
2013
Q3 | – | Sell |
-3,500
| Closed | -$33K | – | 2272 |
|
|
2013
Q2 | $33K | Buy |
+3,500
| New | +$33K | ﹤0.01% | 1615 |
|