Glenmede Trust’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,831
| Closed | -$405K | – | 1429 |
|
|
2024
Q4 | $405K | Sell |
3,831
-58
| -1% | -$6.13K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $392K | Buy |
3,889
+29
| +0.8% | +$2.92K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $409K | Buy |
3,860
+26
| +0.7% | +$2.75K | ﹤0.01% | 974 |
|
|
2024
Q1 | $539K | Sell |
3,834
-37
| -1% | -$5.2K | ﹤0.01% | 906 |
|
|
2023
Q4 | $473K | Buy |
+3,871
| New | +$473K | ﹤0.01% | 912 |
|
|
2022
Q4 | – | Sell |
-5,934
| Closed | -$265K | – | 1328 |
|
|
2022
Q3 | $265K | Sell |
5,934
-12,608
| -68% | -$563K | ﹤0.01% | 1001 |
|
|
2022
Q2 | $1.05M | Buy |
18,542
+5,004
| +37% | +$284K | 0.01% | 660 |
|
|
2022
Q1 | $1.04M | Buy |
13,538
+108
| +0.8% | +$8.27K | 0.01% | 705 |
|
|
2021
Q4 | $1.43M | Buy |
+13,430
| New | +$1.43M | 0.01% | 644 |
|
|
2020
Q4 | – | Sell |
-768
| Closed | -$45K | – | 1991 |
|
|
2020
Q3 | $45K | Buy |
768
+44
| +6% | +$2.58K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $33K | Buy |
724
+383
| +112% | +$17.5K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $35K | Hold |
341
| – | – | ﹤0.01% | 1833 |
|
|
2019
Q4 | $35K | Buy |
341
+159
| +87% | +$16.3K | ﹤0.01% | 1833 |
|
|
2019
Q3 | $16 | Sell |
182
-90
| -33% | -$8 | ﹤0.01% | 2154 |
|
|
2019
Q2 | $25 | Sell |
272
-563
| -67% | -$52 | ﹤0.01% | 1974 |
|
|
2019
Q1 | $101 | Buy |
835
+6
| +0.7% | +$1 | ﹤0.01% | 1414 |
|
|
2018
Q4 | $77 | Sell |
829
-13,308
| -94% | -$1.24K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $2.04M | Sell |
14,137
-1,779
| -11% | -$257K | 0.01% | 634 |
|
|
2018
Q2 | $2.38M | Buy |
15,916
+46
| +0.3% | +$6.89K | 0.01% | 585 |
|
|
2018
Q1 | $2.18M | Hold |
15,870
| – | – | 0.01% | 640 |
|
|
2017
Q4 | $2.18M | Buy |
15,870
+13,610
| +602% | +$1.87M | 0.01% | 640 |
|
|
2017
Q3 | $283K | Sell |
2,260
-127
| -5% | -$15.9K | ﹤0.01% | 1101 |
|
|
2017
Q2 | $246K | Hold |
2,387
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q1 | $246K | Sell |
2,387
-3,783
| -61% | -$390K | ﹤0.01% | 1140 |
|
|
2016
Q4 | $556K | Buy |
6,170
+787
| +15% | +$70.9K | ﹤0.01% | 912 |
|
|
2016
Q3 | $594K | Sell |
5,383
-7,592
| -59% | -$838K | ﹤0.01% | 878 |
|
|
2016
Q2 | $1.22M | Buy |
12,975
+11,332
| +690% | +$1.07M | 0.01% | 710 |
|
|
2016
Q1 | $161K | Buy |
1,643
+100
| +6% | +$9.8K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $113K | Sell |
1,543
-307
| -17% | -$22.5K | ﹤0.01% | 1325 |
|
|
2015
Q3 | $187K | Buy |
1,850
+210
| +13% | +$21.2K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $188K | Buy |
1,640
+41
| +3% | +$4.7K | ﹤0.01% | 1238 |
|
|
2015
Q1 | $170K | Sell |
1,599
-17,558
| -92% | -$1.87M | ﹤0.01% | 1307 |
|
|
2014
Q4 | $2.46M | Buy |
19,157
+17,831
| +1,345% | +$2.29M | 0.02% | 524 |
|
|
2014
Q3 | $160K | Buy |
1,326
+16
| +1% | +$1.93K | ﹤0.01% | 1258 |
|
|
2014
Q2 | $152K | Buy |
1,310
+748
| +133% | +$86.8K | ﹤0.01% | 1266 |
|
|
2014
Q1 | $70K | Sell |
562
-500
| -47% | -$62.3K | ﹤0.01% | 1543 |
|
|
2013
Q4 | $144K | Sell |
1,062
-1,672
| -61% | -$227K | ﹤0.01% | 1266 |
|
|
2013
Q3 | $324K | Hold |
2,734
| – | – | ﹤0.01% | 979 |
|
|
2013
Q2 | $341K | Buy |
+2,734
| New | +$341K | ﹤0.01% | 903 |
|