Glenmede Trust’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,250
| Closed | -$426K | – | 1419 |
|
|
2024
Q2 | $426K | Buy |
4,250
+42
| +1% | +$4.21K | ﹤0.01% | 960 |
|
|
2024
Q1 | $473K | Buy |
4,208
+1,476
| +54% | +$166K | ﹤0.01% | 941 |
|
|
2023
Q4 | $273K | Buy |
+2,732
| New | +$273K | ﹤0.01% | 1062 |
|
|
2020
Q4 | – | Sell |
-292
| Closed | -$11K | – | 1923 |
|
|
2020
Q3 | $11K | Sell |
292
-240,052
| -100% | -$9.04M | ﹤0.01% | 1845 |
|
|
2020
Q2 | $10.6M | Sell |
240,344
-65,037
| -21% | -$2.86M | 0.06% | 306 |
|
|
2020
Q1 | $23M | Hold |
305,381
| – | – | 0.11% | 258 |
|
|
2019
Q4 | $23M | Buy |
305,381
+53,570
| +21% | +$4.04M | 0.11% | 258 |
|
|
2019
Q3 | $18.1K | Sell |
251,811
-20,407
| -7% | -$1.46K | 0.08% | 283 |
|
|
2019
Q2 | $20.6K | Sell |
272,218
-71,270
| -21% | -$5.4K | 0.09% | 296 |
|
|
2019
Q1 | $25.9K | Buy |
343,488
+4,244
| +1% | +$319 | 0.12% | 263 |
|
|
2018
Q4 | $24.1K | Sell |
339,244
-108,698
| -24% | -$7.72K | 0.12% | 253 |
|
|
2018
Q3 | $40.4M | Sell |
447,942
-53,899
| -11% | -$4.86M | 0.16% | 202 |
|
|
2018
Q2 | $41.6M | Sell |
501,841
-56,448
| -10% | -$4.68M | 0.18% | 186 |
|
|
2018
Q1 | $42M | Hold |
558,289
| – | – | 0.17% | 176 |
|
|
2017
Q4 | $42M | Sell |
558,289
-7,783
| -1% | -$585K | 0.17% | 176 |
|
|
2017
Q3 | $36M | Sell |
566,072
-75,290
| -12% | -$4.78M | 0.16% | 207 |
|
|
2017
Q2 | $36.6M | Hold |
641,362
| – | – | 0.17% | 182 |
|
|
2017
Q1 | $36.6M | Buy |
641,362
+27,781
| +5% | +$1.58M | 0.17% | 182 |
|
|
2016
Q4 | $36.9M | Buy |
613,581
+521,215
| +564% | +$31.3M | 0.2% | 163 |
|
|
2016
Q3 | $6.25M | Buy |
+92,366
| New | +$6.25M | 0.04% | 438 |
|
|
2016
Q2 | – | Sell |
-52
| Closed | -$2K | – | 2659 |
|
|
2016
Q1 | $2K | Buy |
52
+15
| +41% | +$577 | ﹤0.01% | 2407 |
|
|
2015
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 2565 |
|
|
2015
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 2516 |
|
|
2015
Q2 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 2358 |
|