Glenmede Trust’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $453K | Buy |
7,801
+9
| +0.1% | +$523 | ﹤0.01% | 943 |
|
|
2024
Q4 | $538K | Sell |
7,792
-505
| -6% | -$34.9K | ﹤0.01% | 917 |
|
|
2024
Q3 | $552K | Sell |
8,297
-1,078
| -11% | -$71.8K | ﹤0.01% | 906 |
|
|
2024
Q2 | $695K | Buy |
9,375
+1,469
| +19% | +$109K | ﹤0.01% | 790 |
|
|
2024
Q1 | $789K | Buy |
7,906
+854
| +12% | +$85.2K | ﹤0.01% | 774 |
|
|
2023
Q4 | $584K | Buy |
7,052
+2
| +0% | +$166 | ﹤0.01% | 849 |
|
|
2023
Q3 | $434K | Sell |
7,050
-1,459
| -17% | -$89.9K | ﹤0.01% | 885 |
|
|
2023
Q2 | $414K | Hold |
8,509
| – | – | ﹤0.01% | 887 |
|
|
2023
Q1 | $414K | Buy |
8,509
+48
| +0.6% | +$2.34K | ﹤0.01% | 892 |
|
|
2022
Q4 | $358K | Buy |
8,461
+1,956
| +30% | +$82.8K | ﹤0.01% | 931 |
|
|
2022
Q3 | $285K | Sell |
6,505
-381
| -6% | -$16.7K | ﹤0.01% | 980 |
|
|
2022
Q2 | $374K | Sell |
6,886
-593
| -8% | -$32.2K | ﹤0.01% | 943 |
|
|
2022
Q1 | $488K | Buy |
7,479
+1,470
| +24% | +$95.9K | ﹤0.01% | 900 |
|
|
2021
Q4 | $811K | Buy |
6,009
+73
| +1% | +$9.85K | ﹤0.01% | 803 |
|
|
2021
Q3 | $605K | Buy |
5,936
+56
| +1% | +$5.71K | ﹤0.01% | 847 |
|
|
2021
Q2 | $600K | Sell |
5,880
-5,345
| -48% | -$545K | ﹤0.01% | 833 |
|
|
2021
Q1 | $1.03M | Sell |
11,225
-4,005
| -26% | -$366K | 0.01% | 680 |
|
|
2020
Q4 | $1.28M | Buy |
15,230
+3,143
| +26% | +$263K | 0.01% | 604 |
|
|
2020
Q3 | $865K | Buy |
12,087
+1,353
| +13% | +$96.8K | 0.01% | 650 |
|
|
2020
Q2 | $698K | Buy |
10,734
+836
| +8% | +$54.4K | ﹤0.01% | 679 |
|
|
2020
Q1 | $444K | Hold |
9,898
| – | – | ﹤0.01% | 939 |
|
|
2019
Q4 | $444K | Sell |
9,898
-4,188
| -30% | -$188K | ﹤0.01% | 939 |
|
|
2019
Q3 | $640 | Buy |
14,086
+316
| +2% | +$14 | ﹤0.01% | 830 |
|
|
2019
Q2 | $493 | Buy |
13,770
+4,840
| +54% | +$173 | ﹤0.01% | 908 |
|
|
2019
Q1 | $274 | Buy |
8,930
+1,414
| +19% | +$43 | ﹤0.01% | 1070 |
|
|
2018
Q4 | $223 | Buy |
+7,516
| New | +$223 | ﹤0.01% | 1078 |
|
|
2018
Q3 | – | Sell |
-2,828
| Closed | -$89K | – | 1818 |
|
|
2018
Q2 | $89K | Sell |
2,828
-252
| -8% | -$7.93K | ﹤0.01% | 1290 |
|
|
2018
Q1 | $83K | Hold |
3,080
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q4 | $83K | Buy |
3,080
+164
| +6% | +$4.42K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $65K | Sell |
2,916
-200
| -6% | -$4.46K | ﹤0.01% | 1550 |
|
|
2017
Q2 | $54K | Hold |
3,116
| – | – | ﹤0.01% | 1571 |
|
|
2017
Q1 | $54K | Sell |
3,116
-1,556
| -33% | -$27K | ﹤0.01% | 1571 |
|
|
2016
Q4 | $74K | Sell |
4,672
-2,540
| -35% | -$40.2K | ﹤0.01% | 1481 |
|
|
2016
Q3 | $105K | Sell |
7,212
-440
| -6% | -$6.41K | ﹤0.01% | 1381 |
|
|
2016
Q2 | $85K | Buy |
7,652
+180
| +2% | +$2K | ﹤0.01% | 1398 |
|
|
2016
Q1 | $89K | Sell |
7,472
-320
| -4% | -$3.81K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $73K | Sell |
7,792
-724
| -9% | -$6.78K | ﹤0.01% | 1447 |
|
|
2015
Q3 | $70K | Buy |
8,516
+7,860
| +1,198% | +$64.6K | ﹤0.01% | 1484 |
|
|
2015
Q2 | $8K | Sell |
656
-20
| -3% | -$244 | ﹤0.01% | 2149 |
|
|
2015
Q1 | $9K | Hold |
676
| – | – | ﹤0.01% | 2148 |
|
|
2014
Q4 | $7K | Buy |
676
+32
| +5% | +$331 | ﹤0.01% | 2264 |
|
|
2014
Q3 | $5K | Sell |
644
-20
| -3% | -$155 | ﹤0.01% | 2236 |
|
|
2014
Q2 | $4K | Hold |
664
| – | – | ﹤0.01% | 2189 |
|
|
2014
Q1 | $6K | Sell |
664
-456
| -41% | -$4.12K | ﹤0.01% | 2138 |
|
|
2013
Q4 | $11K | Hold |
1,120
| – | – | ﹤0.01% | 1975 |
|
|
2013
Q3 | $6K | Buy |
1,120
+32
| +3% | +$171 | ﹤0.01% | 2020 |
|
|
2013
Q2 | $6K | Buy |
+1,088
| New | +$6K | ﹤0.01% | 1971 |
|