Glenmede Trust’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,647
| Closed | -$283K | – | 1336 |
|
|
2022
Q3 | $283K | Buy |
5,647
+357
| +7% | +$17.9K | ﹤0.01% | 982 |
|
|
2022
Q2 | $303K | Sell |
5,290
-584
| -10% | -$33.5K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $546K | Buy |
5,874
+3,287
| +127% | +$306K | ﹤0.01% | 868 |
|
|
2021
Q4 | $286K | Buy |
+2,587
| New | +$286K | ﹤0.01% | 1066 |
|
|
2020
Q4 | – | Sell |
-1,992
| Closed | -$103K | – | 2110 |
|
|
2020
Q3 | $103K | Sell |
1,992
-12
| -0.6% | -$620 | ﹤0.01% | 1163 |
|
|
2020
Q2 | $70K | Sell |
2,004
-1,493
| -43% | -$52.2K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $149K | Hold |
3,497
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q4 | $149K | Buy |
3,497
+66
| +2% | +$2.81K | ﹤0.01% | 1296 |
|
|
2019
Q3 | $123 | Buy |
3,431
+41
| +1% | +$1 | ﹤0.01% | 1333 |
|
|
2019
Q2 | $132 | Hold |
3,390
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q1 | $158 | Hold |
3,390
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q4 | $122 | Buy |
+3,390
| New | +$122 | ﹤0.01% | 1298 |
|
|
2018
Q3 | – | Sell |
-587
| Closed | -$28K | – | 1799 |
|
|
2018
Q2 | $28K | Buy |
587
+362
| +161% | +$17.3K | ﹤0.01% | 1619 |
|
|
2018
Q1 | $9K | Hold |
225
| – | – | ﹤0.01% | 2215 |
|
|
2017
Q4 | $9K | Buy |
+225
| New | +$9K | ﹤0.01% | 2215 |
|