Glenmede Trust’s Parsons PSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,168
| Closed | -$1.08M | – | 1424 |
|
|
2024
Q2 | $1.08M | Buy |
13,168
+17
| +0.1% | +$1.39K | 0.01% | 670 |
|
|
2024
Q1 | $1.09M | Sell |
13,151
-2,005
| -13% | -$166K | 0.01% | 688 |
|
|
2023
Q4 | $950K | Buy |
15,156
+363
| +2% | +$22.8K | ﹤0.01% | 706 |
|
|
2023
Q3 | $804K | Sell |
14,793
-154
| -1% | -$8.37K | ﹤0.01% | 710 |
|
|
2023
Q2 | $669K | Hold |
14,947
| – | – | ﹤0.01% | 759 |
|
|
2023
Q1 | $669K | Buy |
14,947
+4,975
| +50% | +$223K | ﹤0.01% | 761 |
|
|
2022
Q4 | $461K | Sell |
9,972
-1,787
| -15% | -$82.6K | ﹤0.01% | 852 |
|
|
2022
Q3 | $460K | Buy |
+11,759
| New | +$460K | ﹤0.01% | 839 |
|
|
2020
Q4 | – | Sell |
-16,346
| Closed | -$548K | – | 1982 |
|
|
2020
Q3 | $548K | Buy |
16,346
+4,045
| +33% | +$136K | ﹤0.01% | 757 |
|
|
2020
Q2 | $445K | Buy |
12,301
+2,723
| +28% | +$98.5K | ﹤0.01% | 798 |
|
|
2020
Q1 | $395K | Hold |
9,578
| – | – | ﹤0.01% | 974 |
|
|
2019
Q4 | $395K | Buy |
9,578
+708
| +8% | +$29.2K | ﹤0.01% | 974 |
|
|
2019
Q3 | $292 | Buy |
8,870
+2,910
| +49% | +$96 | ﹤0.01% | 1040 |
|
|
2019
Q2 | $219 | Buy |
+5,960
| New | +$219 | ﹤0.01% | 1132 |
|