Glenmede Trust’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-129,326
| Closed | -$391K | – | 1333 |
|
|
2023
Q3 | $391K | Buy |
129,326
+307
| +0.2% | +$927 | ﹤0.01% | 915 |
|
|
2023
Q2 | $502K | Hold |
129,019
| – | – | ﹤0.01% | 831 |
|
|
2023
Q1 | $502K | Sell |
129,019
-307
| -0.2% | -$1.19K | ﹤0.01% | 835 |
|
|
2022
Q4 | $491K | Buy |
129,326
+694
| +0.5% | +$2.64K | ﹤0.01% | 839 |
|
|
2022
Q3 | $299K | Buy |
+128,632
| New | +$299K | ﹤0.01% | 963 |
|
|
2020
Q4 | – | Sell |
-3,408
| Closed | -$17K | – | 1936 |
|
|
2020
Q3 | $17K | Buy |
3,408
+586
| +21% | +$2.92K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $7K | Sell |
2,822
-539
| -16% | -$1.34K | ﹤0.01% | 1994 |
|
|
2020
Q1 | $12K | Hold |
3,361
| – | – | ﹤0.01% | 2348 |
|
|
2019
Q4 | $12K | Buy |
3,361
+696
| +26% | +$2.49K | ﹤0.01% | 2348 |
|
|
2019
Q3 | $11 | Buy |
2,665
+996
| +60% | +$4 | ﹤0.01% | 2320 |
|
|
2019
Q2 | $7 | Sell |
1,669
-13,504
| -89% | -$57 | ﹤0.01% | 2516 |
|
|
2019
Q1 | $103 | Buy |
15,173
+260
| +2% | +$2 | ﹤0.01% | 1401 |
|
|
2018
Q4 | $88 | Buy |
14,913
+513
| +4% | +$3 | ﹤0.01% | 1396 |
|
|
2018
Q3 | $101K | Hold |
14,400
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q2 | $123K | Sell |
14,400
-126,400
| -90% | -$1.08M | ﹤0.01% | 1203 |
|
|
2018
Q1 | $1.57M | Hold |
140,800
| – | – | 0.01% | 696 |
|
|
2017
Q4 | $1.57M | Sell |
140,800
-2,900
| -2% | -$32.4K | 0.01% | 696 |
|
|
2017
Q3 | $2.01M | Sell |
143,700
-2,500
| -2% | -$35K | 0.01% | 646 |
|
|
2017
Q2 | $1.92M | Hold |
146,200
| – | – | 0.01% | 651 |
|
|
2017
Q1 | $1.92M | Hold |
146,200
| – | – | 0.01% | 651 |
|
|
2016
Q4 | $2.22M | Sell |
146,200
-249
| -0.2% | -$3.78K | 0.01% | 607 |
|
|
2016
Q3 | $2.66M | Sell |
146,449
-962
| -0.7% | -$17.5K | 0.02% | 575 |
|
|
2016
Q2 | $2.62M | Buy |
147,411
+1,375
| +0.9% | +$24.5K | 0.02% | 565 |
|
|
2016
Q1 | $3.14M | Buy |
146,036
+14,393
| +11% | +$310K | 0.02% | 516 |
|
|
2015
Q4 | $2.72M | Sell |
131,643
-82,390
| -38% | -$1.7M | 0.02% | 543 |
|
|
2015
Q3 | $4.25M | Buy |
214,033
+17,522
| +9% | +$348K | 0.03% | 418 |
|
|
2015
Q2 | $4.09M | Buy |
196,511
+43,144
| +28% | +$897K | 0.03% | 432 |
|
|
2015
Q1 | $3.58M | Buy |
153,367
+1,035
| +0.7% | +$24.1K | 0.03% | 476 |
|
|
2014
Q4 | $3.71M | Sell |
152,332
-9,352
| -6% | -$228K | 0.03% | 452 |
|
|
2014
Q3 | $4.04M | Sell |
161,684
-117,499
| -42% | -$2.93M | 0.04% | 429 |
|
|
2014
Q2 | $7.71M | Buy |
279,183
+24,064
| +9% | +$665K | 0.07% | 353 |
|
|
2014
Q1 | $6.63M | Buy |
255,119
+113,284
| +80% | +$2.94M | 0.06% | 369 |
|
|
2013
Q4 | $3.3M | Buy |
141,835
+108,321
| +323% | +$2.52M | 0.03% | 447 |
|
|
2013
Q3 | $609K | Buy |
33,514
+14,241
| +74% | +$259K | 0.01% | 773 |
|
|
2013
Q2 | $282K | Buy |
+19,273
| New | +$282K | ﹤0.01% | 973 |
|