Glenmede Trust’s Thor Industries THO Stock Holding History

Glenmede Trust’s Portfolio THO Stock Details THO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-525	Closed	-$50K	–	2151
2020 Q3	$50K	Sell	525 -180	-26%	-$17.1K	﹤0.01%	1333
2020 Q2	$74K	Buy	705 +5	+0.7%	+$525	﹤0.01%	1231
2020 Q1	$52K	Hold	700	–	–	﹤0.01%	1680
2019 Q4	$52K	Hold	700	–	–	﹤0.01%	1680
2019 Q3	$39	Sell	700 -170	-20%	-$9	﹤0.01%	1772
2019 Q2	$49	Hold	870	–	–	﹤0.01%	1689
2019 Q1	$53	Buy	870 +170	+24%	+$10	﹤0.01%	1658
2018 Q4	$36	Sell	700 -1,752	-71%	-$90	﹤0.01%	1734
2018 Q3	$204K	Sell	2,452 -4,832	-66%	-$402K	﹤0.01%	1136
2018 Q2	$709K	Sell	7,284 -2,189	-23%	-$213K	﹤0.01%	766
2018 Q1	$1.43M	Hold	9,473	–	–	0.01%	720
2017 Q4	$1.43M	Sell	9,473 -308,395	-97%	-$46.4M	0.01%	720
2017 Q3	$40M	Sell	317,868 -68,016	-18%	-$8.56M	0.18%	178
2017 Q2	$37M	Hold	385,884	–	–	0.18%	176
2017 Q1	$37M	Buy	385,884 +15,749	+4%	+$1.51M	0.18%	176
2016 Q4	$37M	Sell	370,135 -53,899	-13%	-$5.39M	0.2%	162
2016 Q3	$35.9M	Sell	424,034 -183,837	-30%	-$15.6M	0.2%	149
2016 Q2	$39.4M	Sell	607,871 -49,500	-8%	-$3.2M	0.24%	121
2016 Q1	$41.9M	Buy	657,371 +23,040	+4%	+$1.47M	0.27%	98
2015 Q4	$35.6M	Buy	634,331 +11,586	+2%	+$651K	0.24%	109
2015 Q3	$32.3M	Buy	622,745 +52,488	+9%	+$2.72M	0.24%	121
2015 Q2	$32.1M	Buy	570,257 +46,728	+9%	+$2.63M	0.23%	123
2015 Q1	$33.1M	Buy	523,529 +10,071	+2%	+$637K	0.24%	112
2014 Q4	$28.7M	Buy	513,458 +32,795	+7%	+$1.83M	0.22%	126
2014 Q3	$24.8M	Buy	480,663 +61,577	+15%	+$3.17M	0.22%	120
2014 Q2	$23.8M	Buy	419,086 +49,104	+13%	+$2.79M	0.21%	110
2014 Q1	$22.6M	Buy	369,982 +61,151	+20%	+$3.73M	0.21%	112
2013 Q4	$17.1M	Buy	308,831 +56,298	+22%	+$3.11M	0.17%	129
2013 Q3	$14.5M	Buy	252,533 +35,100	+16%	+$2.02M	0.17%	137
2013 Q2	$10.7M	Buy	+217,433	New	+$10.7M	0.13%	159