Glenmede Trust’s People's United Financial Inc PBCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-64,333
| Closed | -$1.29M | – | 1415 |
|
|
2022
Q1 | $1.29M | Sell |
64,333
-25,165
| -28% | -$503K | 0.01% | 644 |
|
|
2021
Q4 | $1.59M | Buy |
89,498
+495
| +0.6% | +$8.82K | 0.01% | 611 |
|
|
2021
Q3 | $1.55M | Sell |
89,003
-6,807
| -7% | -$119K | 0.01% | 593 |
|
|
2021
Q2 | $1.64M | Sell |
95,810
-119
| -0.1% | -$2.04K | 0.01% | 570 |
|
|
2021
Q1 | $1.72M | Buy |
+95,929
| New | +$1.72M | 0.01% | 553 |
|
|
2020
Q4 | – | Sell |
-4,818
| Closed | -$49K | – | 2475 |
|
|
2020
Q3 | $49K | Buy |
4,818
+1,450
| +43% | +$14.7K | ﹤0.01% | 1341 |
|
|
2020
Q2 | $38K | Buy |
3,368
+1,235
| +58% | +$13.9K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $36K | Hold |
2,133
| – | – | ﹤0.01% | 1823 |
|
|
2019
Q4 | $36K | Sell |
2,133
-7,144
| -77% | -$121K | ﹤0.01% | 1823 |
|
|
2019
Q3 | $145 | Buy |
9,277
+7,975
| +613% | +$125 | ﹤0.01% | 1281 |
|
|
2019
Q2 | $21 | Buy |
1,302
+502
| +63% | +$8 | ﹤0.01% | 2049 |
|
|
2019
Q1 | $13 | Hold |
800
| – | – | ﹤0.01% | 2272 |
|
|
2018
Q4 | $11 | Buy |
+800
| New | +$11 | ﹤0.01% | 2244 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$14K | – | 1907 |
|
|
2018
Q2 | $14K | Hold |
800
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q1 | $14K | Hold |
800
| – | – | ﹤0.01% | 2087 |
|
|
2017
Q4 | $14K | Sell |
800
-89,250
| -99% | -$1.56M | ﹤0.01% | 2087 |
|
|
2017
Q3 | $1.63M | Sell |
90,050
-90,218
| -50% | -$1.64M | 0.01% | 692 |
|
|
2017
Q2 | $3.28M | Hold |
180,268
| – | – | 0.02% | 545 |
|
|
2017
Q1 | $3.28M | Buy |
180,268
+7,999
| +5% | +$145K | 0.02% | 545 |
|
|
2016
Q4 | $3.33M | Sell |
172,269
-1,276
| -0.7% | -$24.7K | 0.02% | 529 |
|
|
2016
Q3 | $2.74M | Sell |
173,545
-101,321
| -37% | -$1.6M | 0.02% | 564 |
|
|
2016
Q2 | $4.03M | Buy |
274,866
+97,950
| +55% | +$1.44M | 0.02% | 489 |
|
|
2016
Q1 | $2.82M | Sell |
176,916
-16,626
| -9% | -$265K | 0.02% | 539 |
|
|
2015
Q4 | $3.12M | Sell |
193,542
-49,360
| -20% | -$797K | 0.02% | 513 |
|
|
2015
Q3 | $3.82M | Buy |
242,902
+24,661
| +11% | +$388K | 0.03% | 433 |
|
|
2015
Q2 | $3.54M | Buy |
218,241
+139,654
| +178% | +$2.26M | 0.03% | 450 |
|
|
2015
Q1 | $1.19M | Buy |
78,587
+67,726
| +624% | +$1.03M | 0.01% | 717 |
|
|
2014
Q4 | $164K | Buy |
10,861
+2,000
| +23% | +$30.2K | ﹤0.01% | 1377 |
|
|
2014
Q3 | $127K | Hold |
8,861
| – | – | ﹤0.01% | 1355 |
|
|
2014
Q2 | $133K | Sell |
8,861
-26,429
| -75% | -$397K | ﹤0.01% | 1308 |
|
|
2014
Q1 | $523K | Buy |
35,290
+25,966
| +278% | +$385K | ﹤0.01% | 866 |
|
|
2013
Q4 | $140K | Sell |
9,324
-4,902
| -34% | -$73.6K | ﹤0.01% | 1275 |
|
|
2013
Q3 | $204K | Buy |
14,226
+13,476
| +1,797% | +$193K | ﹤0.01% | 1124 |
|
|
2013
Q2 | $11K | Buy |
+750
| New | +$11K | ﹤0.01% | 1858 |
|