Glenmede Trust’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $382K | Buy |
23,885
+12,294
| +106% | +$197K | ﹤0.01% | 997 |
|
|
2024
Q4 | $187K | Buy |
11,591
+608
| +6% | +$9.8K | ﹤0.01% | 1247 |
|
|
2024
Q3 | $149K | Buy |
+10,983
| New | +$149K | ﹤0.01% | 1262 |
|
|
2024
Q1 | – | Sell |
-10,680
| Closed | -$131K | – | 1379 |
|
|
2023
Q4 | $131K | Buy |
+10,680
| New | +$131K | ﹤0.01% | 1183 |
|
|
2020
Q4 | – | Sell |
-3,408
| Closed | -$24K | – | 1983 |
|
|
2020
Q3 | $24K | Buy |
3,408
+338
| +11% | +$2.38K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $22K | Buy |
3,070
+691
| +29% | +$4.95K | ﹤0.01% | 1554 |
|
|
2020
Q1 | $20K | Hold |
2,379
| – | – | ﹤0.01% | 2102 |
|
|
2019
Q4 | $20K | Buy |
2,379
+591
| +33% | +$4.97K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $16 | Sell |
1,788
-273
| -13% | -$2 | ﹤0.01% | 2153 |
|
|
2019
Q2 | $21 | Sell |
2,061
-213,695
| -99% | -$2.18K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $2.37K | Buy |
215,756
+259
| +0.1% | +$3 | 0.01% | 612 |
|
|
2018
Q4 | $2.57K | Sell |
215,497
-248,471
| -54% | -$2.97K | 0.01% | 581 |
|
|
2018
Q3 | $5.34M | Buy |
463,968
+4,202
| +0.9% | +$48.4K | 0.02% | 472 |
|
|
2018
Q2 | $5.33M | Buy |
459,766
+458,681
| +42,275% | +$5.32M | 0.02% | 453 |
|
|
2018
Q1 | $10K | Hold |
1,085
| – | – | ﹤0.01% | 2181 |
|
|
2017
Q4 | $10K | Buy |
1,085
+110
| +11% | +$1.01K | ﹤0.01% | 2181 |
|
|
2017
Q3 | $7K | Sell |
975
-193
| -17% | -$1.39K | ﹤0.01% | 2278 |
|
|
2017
Q2 | $9K | Hold |
1,168
| – | – | ﹤0.01% | 2152 |
|
|
2017
Q1 | $9K | Buy |
1,168
+213
| +22% | +$1.64K | ﹤0.01% | 2152 |
|
|
2016
Q4 | $9K | Sell |
955
-1,211
| -56% | -$11.4K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $20K | Buy |
2,166
+53
| +3% | +$489 | ﹤0.01% | 1932 |
|
|
2016
Q2 | $26K | Buy |
2,113
+338
| +19% | +$4.16K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $21K | Buy |
1,775
+911
| +105% | +$10.8K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $8K | Sell |
864
-159
| -16% | -$1.47K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $17K | Buy |
1,023
+789
| +337% | +$13.1K | ﹤0.01% | 1948 |
|
|
2015
Q2 | $3K | Buy |
+234
| New | +$3K | ﹤0.01% | 2360 |
|
|
2014
Q3 | – | Sell |
-48,673
| Closed | -$963K | – | 2503 |
|
|
2014
Q2 | $963K | Sell |
48,673
-2,121
| -4% | -$42K | 0.01% | 707 |
|
|
2014
Q1 | $903K | Buy |
50,794
+4,493
| +10% | +$79.9K | 0.01% | 718 |
|
|
2013
Q4 | $1.04M | Sell |
46,301
-10,059
| -18% | -$225K | 0.01% | 662 |
|
|
2013
Q3 | $1.15M | Sell |
56,360
-211
| -0.4% | -$4.29K | 0.01% | 631 |
|
|
2013
Q2 | $1.01M | Buy |
+56,571
| New | +$1.01M | 0.01% | 625 |
|