Glenmede Trust’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,389
| Closed | -$5.38M | – | 1370 |
|
|
2022
Q4 | $5.38M | Sell |
23,389
-13,513
| -37% | -$3.11M | 0.03% | 399 |
|
|
2022
Q3 | $12.4M | Buy |
36,902
+528
| +1% | +$177K | 0.08% | 267 |
|
|
2022
Q2 | $14.4M | Buy |
36,374
+16,454
| +83% | +$6.5M | 0.08% | 266 |
|
|
2022
Q1 | $11.1M | Sell |
19,920
-621
| -3% | -$347K | 0.05% | 361 |
|
|
2021
Q4 | $13.9M | Sell |
20,541
-123
| -0.6% | -$83.4K | 0.07% | 330 |
|
|
2021
Q3 | $13.4M | Sell |
20,664
-111
| -0.5% | -$71.8K | 0.07% | 311 |
|
|
2021
Q2 | $11.6M | Sell |
20,775
-564
| -3% | -$314K | 0.06% | 331 |
|
|
2021
Q1 | $10.5M | Sell |
21,339
-1,187
| -5% | -$586K | 0.06% | 322 |
|
|
2020
Q4 | $8.74M | Buy |
22,526
+1,475
| +7% | +$572K | 0.05% | 344 |
|
|
2020
Q3 | $5.07M | Buy |
21,051
+3,718
| +21% | +$895K | 0.03% | 389 |
|
|
2020
Q2 | $3.74M | Buy |
17,333
+11,657
| +205% | +$2.51M | 0.02% | 409 |
|
|
2020
Q1 | $1.42M | Hold |
5,676
| – | – | 0.01% | 675 |
|
|
2019
Q4 | $1.42M | Sell |
5,676
-3,320
| -37% | -$833K | 0.01% | 675 |
|
|
2019
Q3 | $1.88K | Buy |
8,996
+862
| +11% | +$180 | 0.01% | 628 |
|
|
2019
Q2 | $1.83K | Sell |
8,134
-175
| -2% | -$39 | 0.01% | 644 |
|
|
2019
Q1 | $1.85K | Buy |
8,309
+6,899
| +489% | +$1.53K | 0.01% | 643 |
|
|
2018
Q4 | $267 | Buy |
1,410
+284
| +25% | +$54 | ﹤0.01% | 1022 |
|
|
2018
Q3 | $349K | Sell |
1,126
-6
| -0.5% | -$1.86K | ﹤0.01% | 978 |
|
|
2018
Q2 | $327K | Buy |
1,132
+22
| +2% | +$6.36K | ﹤0.01% | 927 |
|
|
2018
Q1 | $259K | Hold |
1,110
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q4 | $259K | Hold |
1,110
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q3 | $207K | Hold |
1,110
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q2 | $206K | Hold |
1,110
| – | – | ﹤0.01% | 1189 |
|
|
2017
Q1 | $206K | Hold |
1,110
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q4 | $190K | Buy |
1,110
+1,074
| +2,983% | +$184K | ﹤0.01% | 1219 |
|
|
2016
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 2374 |
|
|
2016
Q2 | $3K | Sell |
36
-18
| -33% | -$1.5K | ﹤0.01% | 2363 |
|
|
2016
Q1 | $5K | Buy |
54
+12
| +29% | +$1.11K | ﹤0.01% | 2241 |
|
|
2015
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 2358 |
|
|
2015
Q3 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 2396 |
|