Glenmede Trust’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,367
| Closed | -$1.23M | – | 1333 |
|
|
2022
Q3 | $1.23M | Buy |
28,367
+379
| +1% | +$16.4K | 0.01% | 602 |
|
|
2022
Q2 | $1.03M | Buy |
+27,988
| New | +$1.03M | 0.01% | 668 |
|
|
2020
Q4 | – | Sell |
-299
| Closed | -$12K | – | 2042 |
|
|
2020
Q3 | $12K | Buy |
299
+18
| +6% | +$722 | ﹤0.01% | 1813 |
|
|
2020
Q2 | $8K | Buy |
+281
| New | +$8K | ﹤0.01% | 1958 |
|
|
2016
Q2 | – | Sell |
-131
| Closed | -$2K | – | 2678 |
|
|
2016
Q1 | $2K | Buy |
131
+62
| +90% | +$947 | ﹤0.01% | 2416 |
|
|
2015
Q4 | $1K | Hold |
69
| – | – | ﹤0.01% | 2573 |
|
|
2015
Q3 | $1K | Hold |
69
| – | – | ﹤0.01% | 2620 |
|
|
2015
Q2 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 2572 |
|
|
2014
Q1 | – | Sell |
-393,004
| Closed | -$9.62M | – | 2383 |
|
|
2013
Q4 | $9.62M | Buy |
393,004
+69,993
| +22% | +$1.71M | 0.1% | 273 |
|
|
2013
Q3 | $7.72M | Buy |
323,011
+45,538
| +16% | +$1.09M | 0.09% | 276 |
|
|
2013
Q2 | $5.86M | Buy |
+277,473
| New | +$5.86M | 0.07% | 299 |
|