Glenmede Trust’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $472K | Buy |
4,704
+255
| +6% | +$25.6K | ﹤0.01% | 924 |
|
|
2024
Q4 | $401K | Buy |
4,449
+157
| +4% | +$14.2K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $345K | Buy |
4,292
+1,178
| +38% | +$94.8K | ﹤0.01% | 1052 |
|
|
2024
Q2 | $238K | Sell |
3,114
-94
| -3% | -$7.18K | ﹤0.01% | 1131 |
|
|
2024
Q1 | $244K | Buy |
+3,208
| New | +$244K | ﹤0.01% | 1116 |
|
|
2020
Q4 | – | Sell |
-359
| Closed | -$21K | – | 2000 |
|
|
2020
Q3 | $21K | Buy |
359
+243
| +209% | +$14.2K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 2136 |
|
|
2018
Q2 | – | Sell |
-12,500
| Closed | -$374K | – | 2244 |
|
|
2018
Q1 | $374K | Hold |
12,500
| – | – | ﹤0.01% | 998 |
|
|
2017
Q4 | $374K | Sell |
12,500
-2,100
| -14% | -$62.8K | ﹤0.01% | 998 |
|
|
2017
Q3 | $461K | Hold |
14,600
| – | – | ﹤0.01% | 926 |
|
|
2017
Q2 | $480K | Hold |
14,600
| – | – | ﹤0.01% | 953 |
|
|
2017
Q1 | $480K | Sell |
14,600
-1,700
| -10% | -$55.9K | ﹤0.01% | 953 |
|
|
2016
Q4 | $554K | Sell |
16,300
-700
| -4% | -$23.8K | ﹤0.01% | 916 |
|
|
2016
Q3 | $596K | Sell |
17,000
-1,427
| -8% | -$50K | ﹤0.01% | 875 |
|
|
2016
Q2 | $621K | Buy |
18,427
+227
| +1% | +$7.65K | ﹤0.01% | 859 |
|
|
2016
Q1 | $492K | Sell |
18,200
-141
| -0.8% | -$3.81K | ﹤0.01% | 920 |
|
|
2015
Q4 | $442K | Buy |
18,341
+141
| +0.8% | +$3.4K | ﹤0.01% | 973 |
|
|
2015
Q3 | $471K | Hold |
18,200
| – | – | ﹤0.01% | 917 |
|
|
2015
Q2 | $508K | Hold |
18,200
| – | – | ﹤0.01% | 935 |
|
|
2015
Q1 | $453K | Hold |
18,200
| – | – | ﹤0.01% | 989 |
|
|
2014
Q4 | $489K | Hold |
18,200
| – | – | ﹤0.01% | 971 |
|
|
2014
Q3 | $407K | Hold |
18,200
| – | – | ﹤0.01% | 937 |
|
|
2014
Q2 | $448K | Hold |
18,200
| – | – | ﹤0.01% | 900 |
|
|
2014
Q1 | $439K | Hold |
18,200
| – | – | ﹤0.01% | 904 |
|
|
2013
Q4 | $417K | Hold |
18,200
| – | – | ﹤0.01% | 903 |
|
|
2013
Q3 | $367K | Sell |
18,200
-55
| -0.3% | -$1.11K | ﹤0.01% | 932 |
|
|
2013
Q2 | $350K | Buy |
+18,255
| New | +$350K | ﹤0.01% | 888 |
|