Glenmede Trust’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-452
| Closed | -$242K | – | 1376 |
|
|
2021
Q4 | $242K | Hold |
452
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q3 | $301K | Sell |
452
-1
| -0.2% | -$688 | ﹤0.01% | 1027 |
|
|
2021
Q2 | $307K | Hold |
453
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q1 | $270K | Sell |
453
-1,560
| -77% | -$769K | ﹤0.01% | 997 |
|
|
2020
Q4 | $900K | Buy |
2,013
+68
| +3% | +$28K | ﹤0.01% | 694 |
|
|
2020
Q3 | $744K | Hold |
1,945
| – | – | ﹤0.01% | 684 |
|
|
2020
Q2 | $484K | Buy |
1,945
+1,333
| +218% | +$242K | ﹤0.01% | 773 |
|
|
2020
Q1 | $130K | Hold |
612
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q4 | $130K | Buy |
612
+50
| +9% | +$9.76K | ﹤0.01% | 1329 |
|
|
2019
Q3 | $96K | Buy |
562
+4
| +0.7% | +$570 | ﹤0.01% | 1421 |
|
|
2019
Q2 | $64K | Hold |
558
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q1 | $57K | Hold |
558
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q4 | $66K | Buy |
+558
| New | +$67.1K | ﹤0.01% | 1482 |
|
|
2018
Q3 | – | Sell |
-537
| Closed | -$75K | – | 1758 |
|
|
2018
Q2 | $75K | Buy |
+537
| New | +$58.2K | ﹤0.01% | 1334 |
|
|
2017
Q3 | – | Sell |
-175
| Closed | -$8K | – | 2814 |
|
|
2017
Q2 | $8K | Hold |
175
| – | – | ﹤0.01% | 2181 |
|
|
2017
Q1 | $8K | Buy |
+175
| New | +$5.41K | ﹤0.01% | 2181 |
|
|
2016
Q1 | – | Sell |
-620
| Closed | -$49K | – | 2706 |
|
|
2015
Q4 | $49K | Sell |
620
-19
| -3% | -$1.76K | ﹤0.01% | 1571 |
|
|
2015
Q3 | $58K | Hold |
639
| – | – | ﹤0.01% | 1542 |
|
|
2015
Q2 | $61K | Sell |
639
-27
| -4% | -$2.49K | ﹤0.01% | 1566 |
|
|
2015
Q1 | $65K | Hold |
666
| – | – | ﹤0.01% | 1598 |
|
|
2014
Q4 | $63K | Sell |
666
-160
| -19% | -$13.4K | ﹤0.01% | 1687 |
|
|
2014
Q3 | $65K | Buy |
826
+273
| +49% | +$22.8K | ﹤0.01% | 1622 |
|
|
2014
Q2 | $50K | Sell |
553
-280
| -34% | -$19.6K | ﹤0.01% | 1620 |
|
|
2014
Q1 | $60K | Sell |
833
-8
| -1% | -$499 | ﹤0.01% | 1597 |
|
|
2013
Q4 | $55K | Buy |
841
+753
| +856% | +$51.6K | ﹤0.01% | 1593 |
|
|
2013
Q3 | $5K | Hold |
88
| – | – | ﹤0.01% | 2052 |
|
|
2013
Q2 | $6K | Buy |
+88
| New | +$4.36K | ﹤0.01% | 1970 |
|
Other funds holding RH
LPC
DCP
DCP
DCP
Glenmede Trust's RH Position: Q1 2022 in Review
Glenmede Trust sold out of RH (RH) in Q1 2022, closing a stake of 452 shares — an estimated $242K sold.
Glenmede Trust first reported a position in RH in Q2 2013 and held it in 27 quarters. The position peaked at $900K in Q4 2020. 465 funds tracked by Wall St. Rank hold RH as of Q1 2022.
- Glenmede Trust reported no remaining RH position as of Q1 2022 after selling out during the quarter.
- Glenmede Trust sold 452 RH shares in Q1 2022, an estimated $242K.
- Glenmede Trust first reported a position in RH in Q2 2013 and held it in 27 quarters.
- Glenmede Trust's RH position peaked at $900K in Q4 2020.
- 465 funds tracked by Wall St. Rank held RH as of Q1 2022.
Based on Glenmede Trust's 13F filing for Q1 2022, filed 16 May 2022.