Glenmede Trust’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,959
| Closed | -$486K | – | 1423 |
|
|
2024
Q2 | $486K | Buy |
16,959
+425
| +3% | +$12.2K | ﹤0.01% | 918 |
|
|
2024
Q1 | $601K | Buy |
16,534
+1,761
| +12% | +$64K | ﹤0.01% | 862 |
|
|
2023
Q4 | $573K | Buy |
14,773
+47
| +0.3% | +$1.82K | ﹤0.01% | 854 |
|
|
2023
Q3 | $510K | Sell |
14,726
-445
| -3% | -$15.4K | ﹤0.01% | 839 |
|
|
2023
Q2 | $416K | Hold |
15,171
| – | – | ﹤0.01% | 885 |
|
|
2023
Q1 | $416K | Sell |
15,171
-500
| -3% | -$13.7K | ﹤0.01% | 890 |
|
|
2022
Q4 | $380K | Sell |
15,671
-118
| -0.7% | -$2.86K | ﹤0.01% | 912 |
|
|
2022
Q3 | $389K | Sell |
15,789
-423
| -3% | -$10.4K | ﹤0.01% | 876 |
|
|
2022
Q2 | $425K | Sell |
16,212
-1,722
| -10% | -$45.1K | ﹤0.01% | 907 |
|
|
2022
Q1 | $597K | Buy |
17,934
+3,740
| +26% | +$125K | ﹤0.01% | 843 |
|
|
2021
Q4 | $489K | Buy |
14,194
+4,285
| +43% | +$148K | ﹤0.01% | 932 |
|
|
2021
Q3 | $351K | Sell |
9,909
-120
| -1% | -$4.25K | ﹤0.01% | 990 |
|
|
2021
Q2 | $457K | Sell |
10,029
-290
| -3% | -$13.2K | ﹤0.01% | 917 |
|
|
2021
Q1 | $438K | Buy |
10,319
+259
| +3% | +$11K | ﹤0.01% | 882 |
|
|
2020
Q4 | $510K | Buy |
10,060
+500
| +5% | +$25.3K | ﹤0.01% | 841 |
|
|
2020
Q3 | $305K | Buy |
9,560
+2,760
| +41% | +$88.1K | ﹤0.01% | 916 |
|
|
2020
Q2 | $302K | Buy |
6,800
+4,860
| +251% | +$216K | ﹤0.01% | 905 |
|
|
2020
Q1 | $116K | Hold |
1,940
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q4 | $116K | Buy |
1,940
+560
| +41% | +$33.5K | ﹤0.01% | 1373 |
|
|
2019
Q3 | $82 | Sell |
1,380
-235
| -15% | -$14 | ﹤0.01% | 1470 |
|
|
2019
Q2 | $102 | Sell |
1,615
-60
| -4% | -$4 | ﹤0.01% | 1394 |
|
|
2019
Q1 | $70 | Buy |
1,675
+25
| +2% | +$1 | ﹤0.01% | 1535 |
|
|
2018
Q4 | $51 | Buy |
+1,650
| New | +$51 | ﹤0.01% | 1582 |
|
|
2018
Q3 | – | Sell |
-1,625
| Closed | -$59K | – | 1742 |
|
|
2018
Q2 | $59K | Hold |
1,625
| – | – | ﹤0.01% | 1393 |
|
|
2018
Q1 | $42K | Hold |
1,625
| – | – | ﹤0.01% | 1698 |
|
|
2017
Q4 | $42K | Hold |
1,625
| – | – | ﹤0.01% | 1698 |
|
|
2017
Q3 | $39K | Sell |
1,625
-300
| -16% | -$7.2K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $46K | Hold |
1,925
| – | – | ﹤0.01% | 1635 |
|
|
2017
Q1 | $46K | Hold |
1,925
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q4 | $41K | Hold |
1,925
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q3 | $43K | Sell |
1,925
-130
| -6% | -$2.9K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $35K | Buy |
2,055
+130
| +7% | +$2.21K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $22K | Hold |
1,925
| – | – | ﹤0.01% | 1792 |
|
|
2015
Q4 | $44K | Hold |
1,925
| – | – | ﹤0.01% | 1610 |
|
|
2015
Q3 | $42K | Hold |
1,925
| – | – | ﹤0.01% | 1644 |
|
|
2015
Q2 | $40K | Buy |
1,925
+525
| +38% | +$10.9K | ﹤0.01% | 1709 |
|
|
2015
Q1 | $34K | Hold |
1,400
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q4 | $38K | Hold |
1,400
| – | – | ﹤0.01% | 1839 |
|
|
2014
Q3 | $35K | Sell |
1,400
-325
| -19% | -$8.13K | ﹤0.01% | 1800 |
|
|
2014
Q2 | $45K | Hold |
1,725
| – | – | ﹤0.01% | 1652 |
|
|
2014
Q1 | $54K | Buy |
1,725
+300
| +21% | +$9.39K | ﹤0.01% | 1624 |
|
|
2013
Q4 | $56K | Sell |
1,425
-375
| -21% | -$14.7K | ﹤0.01% | 1589 |
|
|
2013
Q3 | $61K | Sell |
1,800
-425
| -19% | -$14.4K | ﹤0.01% | 1544 |
|
|
2013
Q2 | $66K | Buy |
+2,225
| New | +$66K | ﹤0.01% | 1445 |
|