Glenmede Trust’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $881K | Sell |
5,609
-3,936
| -41% | -$618K | ﹤0.01% | 741 |
|
|
2024
Q4 | $1.58M | Sell |
9,545
-1,694
| -15% | -$281K | 0.01% | 599 |
|
|
2024
Q3 | $2.15M | Buy |
11,239
+1,208
| +12% | +$231K | 0.01% | 548 |
|
|
2024
Q2 | $1.69M | Buy |
10,031
+660
| +7% | +$111K | 0.01% | 592 |
|
|
2024
Q1 | $1.92M | Buy |
9,371
+161
| +2% | +$33K | 0.01% | 578 |
|
|
2023
Q4 | $1.82M | Sell |
9,210
-381
| -4% | -$75.4K | 0.01% | 568 |
|
|
2023
Q3 | $1.44M | Buy |
9,591
+2,763
| +40% | +$414K | 0.01% | 576 |
|
|
2023
Q2 | $749K | Hold |
6,828
| – | – | ﹤0.01% | 724 |
|
|
2023
Q1 | $749K | Sell |
6,828
-50
| -0.7% | -$5.48K | ﹤0.01% | 726 |
|
|
2022
Q4 | $610K | Sell |
6,878
-12
| -0.2% | -$1.06K | ﹤0.01% | 785 |
|
|
2022
Q3 | $540K | Sell |
6,890
-5,225
| -43% | -$410K | ﹤0.01% | 800 |
|
|
2022
Q2 | $1.22M | Sell |
12,115
-960
| -7% | -$96.5K | 0.01% | 623 |
|
|
2022
Q1 | $1.43M | Sell |
13,075
-928
| -7% | -$101K | 0.01% | 620 |
|
|
2021
Q4 | $1.95M | Buy |
14,003
+50
| +0.4% | +$6.95K | 0.01% | 575 |
|
|
2021
Q3 | $1.49M | Sell |
13,953
-323
| -2% | -$34.5K | 0.01% | 602 |
|
|
2021
Q2 | $1.58M | Buy |
14,276
+516
| +4% | +$57K | 0.01% | 575 |
|
|
2021
Q1 | $1.43M | Sell |
13,760
-2,920
| -18% | -$303K | 0.01% | 600 |
|
|
2020
Q4 | $1.56M | Buy |
16,680
+3,370
| +25% | +$315K | 0.01% | 560 |
|
|
2020
Q3 | $1.29M | Buy |
13,310
+5,557
| +72% | +$539K | 0.01% | 564 |
|
|
2020
Q2 | $654K | Buy |
7,753
+1,033
| +15% | +$87.1K | ﹤0.01% | 703 |
|
|
2020
Q1 | $539K | Hold |
6,720
| – | – | ﹤0.01% | 882 |
|
|
2019
Q4 | $539K | Buy |
6,720
+393
| +6% | +$31.5K | ﹤0.01% | 882 |
|
|
2019
Q3 | $438 | Buy |
6,327
+2,202
| +53% | +$152 | ﹤0.01% | 929 |
|
|
2019
Q2 | $274 | Sell |
4,125
-76
| -2% | -$5 | ﹤0.01% | 1070 |
|
|
2019
Q1 | $248 | Hold |
4,201
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q4 | $227 | Buy |
4,201
+1,005
| +31% | +$54 | ﹤0.01% | 1070 |
|
|
2018
Q3 | $231K | Buy |
3,196
+1,932
| +153% | +$140K | ﹤0.01% | 1091 |
|
|
2018
Q2 | $79K | Buy |
1,264
+89
| +8% | +$5.56K | ﹤0.01% | 1315 |
|
|
2018
Q1 | $67K | Hold |
1,175
| – | – | ﹤0.01% | 1516 |
|
|
2017
Q4 | $67K | Hold |
1,175
| – | – | ﹤0.01% | 1516 |
|
|
2017
Q3 | $57K | Sell |
1,175
-125
| -10% | -$6.06K | ﹤0.01% | 1602 |
|
|
2017
Q2 | $56K | Hold |
1,300
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q1 | $56K | Hold |
1,300
| – | – | ﹤0.01% | 1555 |
|
|
2016
Q4 | $56K | Hold |
1,300
| – | – | ﹤0.01% | 1578 |
|
|
2016
Q3 | $57K | Buy |
1,300
+125
| +11% | +$5.48K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $46K | Hold |
1,175
| – | – | ﹤0.01% | 1604 |
|
|
2016
Q1 | $44K | Sell |
1,175
-23,620
| -95% | -$884K | ﹤0.01% | 1560 |
|
|
2015
Q4 | $846K | Buy |
24,795
+23,620
| +2,010% | +$806K | 0.01% | 788 |
|
|
2015
Q3 | $39K | Hold |
1,175
| – | – | ﹤0.01% | 1672 |
|
|
2015
Q2 | $39K | Hold |
1,175
| – | – | ﹤0.01% | 1718 |
|
|
2015
Q1 | $43K | Hold |
1,175
| – | – | ﹤0.01% | 1734 |
|
|
2014
Q4 | $40K | Hold |
1,175
| – | – | ﹤0.01% | 1818 |
|
|
2014
Q3 | $34K | Sell |
1,175
-11,742
| -91% | -$340K | ﹤0.01% | 1808 |
|
|
2014
Q2 | $468K | Buy |
12,917
+11,492
| +806% | +$416K | ﹤0.01% | 886 |
|
|
2014
Q1 | $50K | Hold |
1,425
| – | – | ﹤0.01% | 1647 |
|
|
2013
Q4 | $52K | Sell |
1,425
-250
| -15% | -$9.12K | ﹤0.01% | 1613 |
|
|
2013
Q3 | $54K | Hold |
1,675
| – | – | ﹤0.01% | 1578 |
|
|
2013
Q2 | $49K | Buy |
+1,675
| New | +$49K | ﹤0.01% | 1530 |
|