Glenmede Trust’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $645K | Sell |
18,698
-210
| -1% | -$7.24K | ﹤0.01% | 819 |
|
|
2024
Q4 | $737K | Buy |
18,908
+5,456
| +41% | +$213K | ﹤0.01% | 810 |
|
|
2024
Q3 | $468K | Buy |
13,452
+702
| +6% | +$24.4K | ﹤0.01% | 956 |
|
|
2024
Q2 | $461K | Sell |
12,750
-12,913
| -50% | -$467K | ﹤0.01% | 942 |
|
|
2024
Q1 | $873K | Buy |
25,663
+1,191
| +5% | +$40.5K | ﹤0.01% | 746 |
|
|
2023
Q4 | $969K | Sell |
24,472
-2,606
| -10% | -$103K | 0.01% | 697 |
|
|
2023
Q3 | $935K | Buy |
27,078
+2,041
| +8% | +$70.5K | 0.01% | 675 |
|
|
2023
Q2 | $996K | Hold |
25,037
| – | – | 0.01% | 657 |
|
|
2023
Q1 | $996K | Buy |
+25,037
| New | +$996K | 0.01% | 659 |
|