Glenmede Trust’s Pinterest PINS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $45M | Buy |
1,450,405
+165,229
| +13% | +$5.12M | 0.24% | 90 |
|
|
2024
Q4 | $37.3M | Buy |
1,285,176
+151,015
| +13% | +$4.38M | 0.19% | 110 |
|
|
2024
Q3 | $36.7M | Sell |
1,134,161
-1,007
| -0.1% | -$32.6K | 0.18% | 111 |
|
|
2024
Q2 | $50M | Sell |
1,135,168
-29,351
| -3% | -$1.29M | 0.25% | 89 |
|
|
2024
Q1 | $40.4M | Sell |
1,164,519
-462,983
| -28% | -$16.1M | 0.2% | 103 |
|
|
2023
Q4 | $60.3M | Buy |
1,627,502
+1,133,797
| +230% | +$42M | 0.31% | 82 |
|
|
2023
Q3 | $13.3M | Sell |
493,705
-451,757
| -48% | -$12.2M | 0.08% | 271 |
|
|
2023
Q2 | $25.8M | Hold |
945,462
| – | – | 0.15% | 161 |
|
|
2023
Q1 | $25.8M | Buy |
945,462
+1,014
| +0.1% | +$27.7K | 0.15% | 161 |
|
|
2022
Q4 | $22.9M | Sell |
944,448
-1,757
| -0.2% | -$42.7K | 0.13% | 179 |
|
|
2022
Q3 | $22M | Sell |
946,205
-28,615
| -3% | -$667K | 0.14% | 167 |
|
|
2022
Q2 | $17.7M | Buy |
+974,820
| New | +$17.7M | 0.1% | 223 |
|
|
2021
Q4 | – | Sell |
-27,655
| Closed | -$1.41M | – | 1362 |
|
|
2021
Q3 | $1.41M | Buy |
27,655
+25
| +0.1% | +$1.27K | 0.01% | 608 |
|
|
2021
Q2 | $2.18M | Sell |
27,630
-604
| -2% | -$47.7K | 0.01% | 524 |
|
|
2021
Q1 | $2.09M | Sell |
28,234
-5,988
| -17% | -$443K | 0.01% | 516 |
|
|
2020
Q4 | $2.25M | Sell |
34,222
-14,984
| -30% | -$987K | 0.01% | 498 |
|
|
2020
Q3 | $2.04M | Buy |
49,206
+25,556
| +108% | +$1.06M | 0.01% | 494 |
|
|
2020
Q2 | $524K | Buy |
23,650
+13,967
| +144% | +$309K | ﹤0.01% | 757 |
|
|
2020
Q1 | $179K | Hold |
9,683
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q4 | $179K | Buy |
9,683
+6,908
| +249% | +$128K | ﹤0.01% | 1231 |
|
|
2019
Q3 | $73 | Hold |
2,775
| – | – | ﹤0.01% | 1511 |
|
|
2019
Q2 | $74 | Buy |
+2,775
| New | +$74 | ﹤0.01% | 1513 |
|