Glenmede Trust’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $24.5K | Buy |
4,819
+756
| +19% | +$3.85K | ﹤0.01% | 1335 |
|
2024
Q4 | $27.7K | Buy |
4,063
+1,129
| +38% | +$7.7K | ﹤0.01% | 1350 |
|
2024
Q3 | $22.4K | Sell |
2,934
-594
| -17% | -$4.53K | ﹤0.01% | 1345 |
|
2024
Q2 | $28.9K | Buy |
3,528
+216
| +7% | +$1.77K | ﹤0.01% | 1306 |
|
2024
Q1 | $30.2K | Buy |
3,312
+1,146
| +53% | +$10.5K | ﹤0.01% | 1288 |
|
2023
Q4 | $22.2K | Buy |
2,166
+1,194
| +123% | +$12.2K | ﹤0.01% | 1252 |
|
2023
Q3 | $9.83K | Buy |
972
+154
| +19% | +$1.56K | ﹤0.01% | 1234 |
|
2023
Q2 | $8.32K | Hold |
818
| – | – | ﹤0.01% | 1259 |
|
2023
Q1 | $8.32K | Sell |
818
-766
| -48% | -$7.79K | ﹤0.01% | 1266 |
|
2022
Q4 | $17.6K | Buy |
1,584
+869
| +122% | +$9.68K | ﹤0.01% | 1237 |
|
2022
Q3 | $7K | Buy |
715
+432
| +153% | +$4.23K | ﹤0.01% | 1258 |
|
2022
Q2 | $3K | Sell |
283
-936
| -77% | -$9.92K | ﹤0.01% | 1273 |
|
2022
Q1 | $17K | Buy |
1,219
+819
| +205% | +$11.4K | ﹤0.01% | 1275 |
|
2021
Q4 | $6K | Buy |
400
+15
| +4% | +$225 | ﹤0.01% | 1310 |
|
2021
Q3 | $5K | Sell |
385
-23
| -6% | -$299 | ﹤0.01% | 1278 |
|
2021
Q2 | $6K | Sell |
408
-131
| -24% | -$1.93K | ﹤0.01% | 1261 |
|
2021
Q1 | $7K | Buy |
+539
| New | +$7K | ﹤0.01% | 1178 |
|
2020
Q4 | – | Sell |
-396
| Closed | -$4K | – | 2001 |
|
2020
Q3 | $4K | Sell |
396
-164
| -29% | -$1.66K | ﹤0.01% | 2150 |
|
2020
Q2 | $4K | Buy |
+560
| New | +$4K | ﹤0.01% | 2137 |
|