Glenmede Trust’s RXO RXO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,021
| Closed | -$239K | – | 1434 |
|
2024
Q4 | $239K | Sell |
10,021
-3,902
| -28% | -$93K | ﹤0.01% | 1183 |
|
2024
Q3 | $390K | Buy |
13,923
+650
| +5% | +$18.2K | ﹤0.01% | 1015 |
|
2024
Q2 | $347K | Buy |
13,273
+114
| +0.9% | +$2.98K | ﹤0.01% | 1009 |
|
2024
Q1 | $288K | Buy |
13,159
+17
| +0.1% | +$372 | ﹤0.01% | 1069 |
|
2023
Q4 | $306K | Buy |
13,142
+656
| +5% | +$15.3K | ﹤0.01% | 1027 |
|
2023
Q3 | $246K | Buy |
+12,486
| New | +$246K | ﹤0.01% | 1050 |
|