Glenmede Trust’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,448
| Closed | -$288K | – | 1422 |
|
|
2024
Q2 | $288K | Sell |
15,448
-28,498
| -65% | -$532K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $971K | Buy |
43,946
+163
| +0.4% | +$3.6K | ﹤0.01% | 715 |
|
|
2023
Q4 | $979K | Buy |
+43,783
| New | +$979K | 0.01% | 693 |
|
|
2020
Q4 | – | Sell |
-3,652
| Closed | -$119K | – | 1954 |
|
|
2020
Q3 | $119K | Buy |
3,652
+91
| +3% | +$2.97K | ﹤0.01% | 1127 |
|
|
2020
Q2 | $122K | Sell |
3,561
-3,081
| -46% | -$106K | ﹤0.01% | 1116 |
|
|
2020
Q1 | $251K | Hold |
6,642
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q4 | $251K | Hold |
6,642
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q3 | $192 | Hold |
6,642
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q2 | $259 | Sell |
6,642
-84
| -1% | -$3 | ﹤0.01% | 1084 |
|
|
2019
Q1 | $231 | Sell |
6,726
-210
| -3% | -$7 | ﹤0.01% | 1129 |
|
|
2018
Q4 | $258 | Buy |
+6,936
| New | +$258 | ﹤0.01% | 1032 |
|
|
2018
Q3 | – | Sell |
-1,423
| Closed | -$52K | – | 1729 |
|
|
2018
Q2 | $52K | Sell |
1,423
-183
| -11% | -$6.69K | ﹤0.01% | 1429 |
|
|
2018
Q1 | $46K | Hold |
1,606
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q4 | $46K | Buy |
1,606
+328
| +26% | +$9.4K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $41K | Buy |
+1,278
| New | +$41K | ﹤0.01% | 1719 |
|