Glenmede Trust’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $819K | Sell |
3,306
-35
| -1% | -$8.67K | ﹤0.01% | 757 |
|
|
2024
Q4 | $1M | Sell |
3,341
-592
| -15% | -$178K | 0.01% | 714 |
|
|
2024
Q3 | $1.12M | Buy |
3,933
+545
| +16% | +$155K | 0.01% | 690 |
|
|
2024
Q2 | $780K | Buy |
+3,388
| New | +$780K | ﹤0.01% | 759 |
|
|
2020
Q4 | – | Sell |
-92
| Closed | -$6K | – | 1955 |
|
|
2020
Q3 | $6K | Sell |
92
-14
| -13% | -$913 | ﹤0.01% | 2053 |
|
|
2020
Q2 | $6K | Sell |
106
-80
| -43% | -$4.53K | ﹤0.01% | 2038 |
|
|
2020
Q1 | $14K | Hold |
186
| – | – | ﹤0.01% | 2264 |
|
|
2019
Q4 | $14K | Buy |
186
+84
| +82% | +$6.32K | ﹤0.01% | 2264 |
|
|
2019
Q3 | $7 | Sell |
102
-5
| -5% | – | ﹤0.01% | 2507 |
|
|
2019
Q2 | $7 | Hold |
107
| – | – | ﹤0.01% | 2517 |
|
|
2019
Q1 | $7 | Hold |
107
| – | – | ﹤0.01% | 2503 |
|
|
2018
Q4 | $7 | Buy |
+107
| New | +$7 | ﹤0.01% | 2435 |
|
|
2018
Q2 | – | Sell |
-42
| Closed | -$3K | – | 2228 |
|
|
2018
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 2526 |
|
|
2017
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 2526 |
|
|
2017
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 2590 |
|
|
2017
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 2505 |
|
|
2017
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 2505 |
|
|
2016
Q3 | – | Sell |
-87
| Closed | -$3K | – | 2656 |
|
|
2016
Q2 | $3K | Hold |
87
| – | – | ﹤0.01% | 2334 |
|
|
2016
Q1 | $4K | Hold |
87
| – | – | ﹤0.01% | 2274 |
|
|
2015
Q4 | $3K | Sell |
87
-9,362
| -99% | -$323K | ﹤0.01% | 2391 |
|
|
2015
Q3 | $340K | Hold |
9,449
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q2 | $412K | Buy |
9,449
+8,460
| +855% | +$369K | ﹤0.01% | 1028 |
|
|
2015
Q1 | $51K | Buy |
989
+87
| +10% | +$4.49K | ﹤0.01% | 1674 |
|
|
2014
Q4 | $52K | Hold |
902
| – | – | ﹤0.01% | 1738 |
|
|
2014
Q3 | $47K | Hold |
902
| – | – | ﹤0.01% | 1712 |
|
|
2014
Q2 | $46K | Hold |
902
| – | – | ﹤0.01% | 1644 |
|
|
2014
Q1 | $41K | Hold |
902
| – | – | ﹤0.01% | 1700 |
|
|
2013
Q4 | $35K | Hold |
902
| – | – | ﹤0.01% | 1708 |
|
|
2013
Q3 | $30K | Sell |
902
-9,134
| -91% | -$304K | ﹤0.01% | 1696 |
|
|
2013
Q2 | $316K | Buy |
+10,036
| New | +$316K | ﹤0.01% | 933 |
|