Glenmede Trust’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,831
| Closed | -$321K | – | 1449 |
|
|
2024
Q3 | $321K | Buy |
+8,831
| New | +$321K | ﹤0.01% | 1072 |
|
|
2024
Q2 | – | Sell |
-10,431
| Closed | -$388K | – | 1420 |
|
|
2024
Q1 | $388K | Buy |
+10,431
| New | +$388K | ﹤0.01% | 991 |
|
|
2023
Q4 | – | Sell |
-8,305
| Closed | -$273K | – | 1339 |
|
|
2023
Q3 | $273K | Buy |
+8,305
| New | +$273K | ﹤0.01% | 1026 |
|
|
2023
Q1 | – | Sell |
-25,268
| Closed | -$1.26M | – | 1341 |
|
|
2022
Q4 | $1.26M | Buy |
+25,268
| New | +$1.26M | 0.01% | 605 |
|
|
2021
Q4 | – | Sell |
-17,397
| Closed | -$952K | – | 1366 |
|
|
2021
Q3 | $952K | Sell |
17,397
-964
| -5% | -$52.8K | ﹤0.01% | 723 |
|
|
2021
Q2 | $1.09M | Sell |
18,361
-21,645
| -54% | -$1.28M | 0.01% | 681 |
|
|
2021
Q1 | $1.83M | Sell |
40,006
-14
| -0% | -$641 | 0.01% | 540 |
|
|
2020
Q4 | $1.83M | Buy |
40,020
+38,408
| +2,383% | +$1.76M | 0.01% | 535 |
|
|
2020
Q3 | $62K | Buy |
1,612
+69
| +4% | +$2.65K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $50K | Buy |
1,543
+936
| +154% | +$30.3K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $24K | Hold |
607
| – | – | ﹤0.01% | 2002 |
|
|
2019
Q4 | $24K | Buy |
607
+34
| +6% | +$1.34K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $23 | Hold |
573
| – | – | ﹤0.01% | 1986 |
|
|
2019
Q2 | $24 | Sell |
573
-69
| -11% | -$3 | ﹤0.01% | 1996 |
|
|
2019
Q1 | $29 | Buy |
+642
| New | +$29 | ﹤0.01% | 1927 |
|
|
2017
Q4 | – | Sell |
-4,572
| Closed | -$194K | – | 2782 |
|
|
2017
Q3 | $194K | Buy |
4,572
+4,331
| +1,797% | +$184K | ﹤0.01% | 1237 |
|
|
2017
Q2 | $10K | Hold |
241
| – | – | ﹤0.01% | 2123 |
|
|
2017
Q1 | $10K | Sell |
241
-15
| -6% | -$622 | ﹤0.01% | 2123 |
|
|
2016
Q4 | $11K | Buy |
256
+70
| +38% | +$3.01K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $8K | Hold |
186
| – | – | ﹤0.01% | 2183 |
|
|
2016
Q2 | $8K | Sell |
186
-132
| -42% | -$5.68K | ﹤0.01% | 2152 |
|
|
2016
Q1 | $15K | Hold |
318
| – | – | ﹤0.01% | 1905 |
|
|
2015
Q4 | $14K | Sell |
318
-1,630
| -84% | -$71.8K | ﹤0.01% | 1974 |
|
|
2015
Q3 | $90K | Sell |
1,948
-408,080
| -100% | -$18.9M | ﹤0.01% | 1407 |
|
|
2015
Q2 | $21.1M | Buy |
410,028
+409,438
| +69,396% | +$21M | 0.15% | 226 |
|
|
2015
Q1 | $26K | Sell |
590
-134
| -19% | -$5.91K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $30K | Buy |
724
+134
| +23% | +$5.55K | ﹤0.01% | 1904 |
|
|
2014
Q3 | $20K | Sell |
590
-76,641
| -99% | -$2.6M | ﹤0.01% | 1962 |
|
|
2014
Q2 | $2.64M | Buy |
77,231
+14,141
| +22% | +$483K | 0.02% | 502 |
|
|
2014
Q1 | $2.07M | Buy |
+63,090
| New | +$2.07M | 0.02% | 553 |
|