Glenmede Trust’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $409K | Sell |
15,838
-6
| -0% | -$155 | ﹤0.01% | 974 |
|
|
2024
Q4 | $320K | Buy |
+15,844
| New | +$320K | ﹤0.01% | 1077 |
|
|
2020
Q4 | – | Sell |
-3,441
| Closed | -$110K | – | 1925 |
|
|
2020
Q3 | $110K | Buy |
3,441
+530
| +18% | +$16.9K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $87K | Sell |
2,911
-1,739
| -37% | -$52K | ﹤0.01% | 1190 |
|
|
2020
Q1 | $110K | Hold |
4,650
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q4 | $110K | Buy |
4,650
+1,000
| +27% | +$23.7K | ﹤0.01% | 1387 |
|
|
2019
Q3 | $57 | Buy |
3,650
+2,400
| +192% | +$37 | ﹤0.01% | 1600 |
|
|
2019
Q2 | $16 | Hold |
1,250
| – | – | ﹤0.01% | 2152 |
|
|
2019
Q1 | $16 | Hold |
1,250
| – | – | ﹤0.01% | 2179 |
|
|
2018
Q4 | $18 | Buy |
+1,250
| New | +$18 | ﹤0.01% | 2047 |
|
|
2018
Q3 | – | Sell |
-1,250
| Closed | -$22K | – | 1716 |
|
|
2018
Q2 | $22K | Hold |
1,250
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q1 | $19K | Hold |
1,250
| – | – | ﹤0.01% | 1981 |
|
|
2017
Q4 | $19K | Hold |
1,250
| – | – | ﹤0.01% | 1981 |
|
|
2017
Q3 | $21K | Hold |
1,250
| – | – | ﹤0.01% | 1950 |
|
|
2017
Q2 | $21K | Hold |
1,250
| – | – | ﹤0.01% | 1893 |
|
|
2017
Q1 | $21K | Hold |
1,250
| – | – | ﹤0.01% | 1893 |
|
|
2016
Q4 | $18K | Sell |
1,250
-3,500
| -74% | -$50.4K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $83K | Buy |
4,750
+1,500
| +46% | +$26.2K | ﹤0.01% | 1446 |
|
|
2016
Q2 | $53K | Sell |
3,250
-2,529
| -44% | -$41.2K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $62K | Sell |
5,779
-1,228
| -18% | -$13.2K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $45K | Sell |
7,007
-20,506
| -75% | -$132K | ﹤0.01% | 1605 |
|
|
2015
Q3 | $174K | Buy |
27,513
+3,536
| +15% | +$22.4K | ﹤0.01% | 1211 |
|
|
2015
Q2 | $205K | Sell |
23,977
-915
| -4% | -$7.82K | ﹤0.01% | 1210 |
|
|
2015
Q1 | $217K | Sell |
24,892
-2,192
| -8% | -$19.1K | ﹤0.01% | 1220 |
|
|
2014
Q4 | $248K | Buy |
27,084
+2,378
| +10% | +$21.8K | ﹤0.01% | 1207 |
|
|
2014
Q3 | $270K | Buy |
24,706
+1,206
| +5% | +$13.2K | ﹤0.01% | 1092 |
|
|
2014
Q2 | $359K | Sell |
23,500
-3,379
| -13% | -$51.6K | ﹤0.01% | 989 |
|
|
2014
Q1 | $345K | Sell |
26,879
-4,768
| -15% | -$61.2K | ﹤0.01% | 1002 |
|
|
2013
Q4 | $370K | Buy |
31,647
+14,267
| +82% | +$167K | ﹤0.01% | 953 |
|
|
2013
Q3 | $182K | Buy |
17,380
+1,920
| +12% | +$20.1K | ﹤0.01% | 1160 |
|
|
2013
Q2 | $179K | Buy |
+15,460
| New | +$179K | ﹤0.01% | 1122 |
|