Glenmede Trust’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,433
| Closed | -$505K | – | 1364 |
|
|
2023
Q2 | $505K | Hold |
10,433
| – | – | ﹤0.01% | 829 |
|
|
2023
Q1 | $505K | Sell |
10,433
-4,908
| -32% | -$237K | ﹤0.01% | 833 |
|
|
2022
Q4 | $655K | Sell |
15,341
-4,086
| -21% | -$175K | ﹤0.01% | 762 |
|
|
2022
Q3 | $577K | Sell |
19,427
-165
| -0.8% | -$4.9K | ﹤0.01% | 778 |
|
|
2022
Q2 | $536K | Sell |
19,592
-124
| -0.6% | -$3.39K | ﹤0.01% | 837 |
|
|
2022
Q1 | $703K | Buy |
19,716
+147
| +0.8% | +$5.24K | ﹤0.01% | 806 |
|
|
2021
Q4 | $860K | Buy |
19,569
+5,690
| +41% | +$250K | ﹤0.01% | 783 |
|
|
2021
Q3 | $583K | Buy |
+13,879
| New | +$583K | ﹤0.01% | 862 |
|
|
2020
Q4 | – | Sell |
-1,257
| Closed | -$24K | – | 2144 |
|
|
2020
Q3 | $24K | Buy |
1,257
+172
| +16% | +$3.28K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $20K | Buy |
1,085
+991
| +1,054% | +$18.3K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $2K | Hold |
94
| – | – | ﹤0.01% | 2873 |
|
|
2019
Q4 | $2K | Sell |
94
-692
| -88% | -$14.7K | ﹤0.01% | 2873 |
|
|
2019
Q3 | $20 | Hold |
786
| – | – | ﹤0.01% | 2047 |
|
|
2019
Q2 | $24 | Sell |
786
-11,300
| -93% | -$345 | ﹤0.01% | 1998 |
|
|
2019
Q1 | $388 | Buy |
12,086
+411
| +4% | +$13 | ﹤0.01% | 957 |
|
|
2018
Q4 | $321 | Buy |
11,675
+375
| +3% | +$10 | ﹤0.01% | 962 |
|
|
2018
Q3 | $450K | Buy |
+11,300
| New | +$450K | ﹤0.01% | 913 |
|
|
2018
Q2 | – | Sell |
-186
| Closed | -$8K | – | 2296 |
|
|
2018
Q1 | $8K | Hold |
186
| – | – | ﹤0.01% | 2262 |
|
|
2017
Q4 | $8K | Hold |
186
| – | – | ﹤0.01% | 2262 |
|
|
2017
Q3 | $8K | Sell |
186
-141
| -43% | -$6.07K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $10K | Hold |
327
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q1 | $10K | Buy |
+327
| New | +$10K | ﹤0.01% | 2125 |
|
|
2015
Q2 | – | Sell |
-920
| Closed | -$24K | – | 2766 |
|
|
2015
Q1 | $24K | Sell |
920
-140
| -13% | -$3.65K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $29K | Sell |
1,060
-544,938
| -100% | -$14.9M | ﹤0.01% | 1912 |
|
|
2014
Q3 | $17.3M | Buy |
545,998
+69,870
| +15% | +$2.22M | 0.15% | 206 |
|
|
2014
Q2 | $19.6M | Buy |
476,128
+54,682
| +13% | +$2.25M | 0.18% | 166 |
|
|
2014
Q1 | $18.7M | Buy |
421,446
+69,822
| +20% | +$3.09M | 0.17% | 147 |
|
|
2013
Q4 | $14.8M | Buy |
351,624
+7,740
| +2% | +$325K | 0.15% | 172 |
|
|
2013
Q3 | $12M | Buy |
343,884
+49,582
| +17% | +$1.73M | 0.14% | 179 |
|
|
2013
Q2 | $7.74M | Buy |
+294,302
| New | +$7.74M | 0.1% | 236 |
|