Glenmede Trust’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.36M | Sell |
18,941
-1,990
| -10% | -$143K | 0.01% | 630 |
|
|
2024
Q4 | $1.85M | Sell |
20,931
-5,224
| -20% | -$462K | 0.01% | 559 |
|
|
2024
Q3 | $1.83M | Sell |
26,155
-5,439
| -17% | -$380K | 0.01% | 587 |
|
|
2024
Q2 | $1.74M | Buy |
31,594
+780
| +3% | +$43.1K | 0.01% | 588 |
|
|
2024
Q1 | $1.73M | Buy |
30,814
+2,450
| +9% | +$138K | 0.01% | 600 |
|
|
2023
Q4 | $1.23M | Buy |
28,364
+11,114
| +64% | +$484K | 0.01% | 646 |
|
|
2023
Q3 | $631K | Sell |
17,250
-3,156
| -15% | -$115K | ﹤0.01% | 772 |
|
|
2023
Q2 | $550K | Hold |
20,406
| – | – | ﹤0.01% | 804 |
|
|
2023
Q1 | $550K | Sell |
20,406
-378
| -2% | -$10.2K | ﹤0.01% | 808 |
|
|
2022
Q4 | $555K | Buy |
20,784
+74
| +0.4% | +$1.98K | ﹤0.01% | 812 |
|
|
2022
Q3 | $543K | Sell |
20,710
-1,259
| -6% | -$33K | ﹤0.01% | 796 |
|
|
2022
Q2 | $460K | Sell |
21,969
-1,621
| -7% | -$33.9K | ﹤0.01% | 874 |
|
|
2022
Q1 | $617K | Buy |
23,590
+4,765
| +25% | +$125K | ﹤0.01% | 834 |
|
|
2021
Q4 | $553K | Buy |
18,825
+235
| +1% | +$6.9K | ﹤0.01% | 896 |
|
|
2021
Q3 | $620K | Sell |
18,590
-70
| -0.4% | -$2.34K | ﹤0.01% | 840 |
|
|
2021
Q2 | $585K | Sell |
18,660
-445
| -2% | -$14K | ﹤0.01% | 843 |
|
|
2021
Q1 | $570K | Buy |
19,105
+1,405
| +8% | +$41.9K | ﹤0.01% | 809 |
|
|
2020
Q4 | $515K | Buy |
17,700
+910
| +5% | +$26.5K | ﹤0.01% | 837 |
|
|
2020
Q3 | $305K | Buy |
16,790
+2,885
| +21% | +$52.4K | ﹤0.01% | 917 |
|
|
2020
Q2 | $246K | Buy |
13,905
+11,360
| +446% | +$201K | ﹤0.01% | 960 |
|
|
2020
Q1 | $42K | Hold |
2,545
| – | – | ﹤0.01% | 1758 |
|
|
2019
Q4 | $42K | Buy |
2,545
+835
| +49% | +$13.8K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $26 | Buy |
+1,710
| New | +$26 | ﹤0.01% | 1921 |
|