Glenmede Trust’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,746
| Closed | -$660K | – | 1332 |
|
|
2022
Q4 | $660K | Sell |
5,746
-94
| -2% | -$10.8K | ﹤0.01% | 760 |
|
|
2022
Q3 | $573K | Buy |
+5,840
| New | +$573K | ﹤0.01% | 780 |
|
|
2020
Q4 | – | Sell |
-550
| Closed | -$26K | – | 1928 |
|
|
2020
Q3 | $26K | Sell |
550
-295
| -35% | -$13.9K | ﹤0.01% | 1517 |
|
|
2020
Q2 | $32K | Sell |
845
-276
| -25% | -$10.5K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $55K | Hold |
1,121
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q4 | $55K | Hold |
1,121
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q3 | $52 | Hold |
1,121
| – | – | ﹤0.01% | 1643 |
|
|
2019
Q2 | $53 | Buy |
1,121
+50
| +5% | +$2 | ﹤0.01% | 1647 |
|
|
2019
Q1 | $47 | Buy |
1,071
+313
| +41% | +$14 | ﹤0.01% | 1712 |
|
|
2018
Q4 | $30 | Buy |
+758
| New | +$30 | ﹤0.01% | 1811 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$23K | – | 1717 |
|
|
2018
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q1 | $23K | Hold |
500
| – | – | ﹤0.01% | 1911 |
|
|
2017
Q4 | $23K | Hold |
500
| – | – | ﹤0.01% | 1911 |
|
|
2017
Q3 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 1916 |
|
|
2016
Q1 | – | Sell |
-13,107
| Closed | -$553K | – | 2698 |
|
|
2015
Q4 | $553K | Buy |
13,107
+1,451
| +12% | +$61.2K | ﹤0.01% | 880 |
|
|
2015
Q3 | $564K | Buy |
11,656
+1,559
| +15% | +$75.4K | ﹤0.01% | 855 |
|
|
2015
Q2 | $525K | Buy |
10,097
+2,058
| +26% | +$107K | ﹤0.01% | 924 |
|
|
2015
Q1 | $413K | Buy |
8,039
+2,553
| +47% | +$131K | ﹤0.01% | 1029 |
|
|
2014
Q4 | $269K | Buy |
5,486
+2,782
| +103% | +$136K | ﹤0.01% | 1176 |
|
|
2014
Q3 | $108K | Buy |
2,704
+1,791
| +196% | +$71.5K | ﹤0.01% | 1445 |
|
|
2014
Q2 | $45K | Hold |
913
| – | – | ﹤0.01% | 1651 |
|
|
2014
Q1 | $39K | Sell |
913
-220
| -19% | -$9.4K | ﹤0.01% | 1716 |
|
|
2013
Q4 | $53K | Sell |
1,133
-331
| -23% | -$15.5K | ﹤0.01% | 1605 |
|
|
2013
Q3 | $62K | Buy |
+1,464
| New | +$62K | ﹤0.01% | 1535 |
|