Glenmede Trust’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,032
| Closed | -$39.2K | – | 1366 |
|
|
2023
Q2 | $39.2K | Hold |
11,032
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q1 | $39.2K | Sell |
11,032
-1,061,234
| -99% | -$3.77M | ﹤0.01% | 1212 |
|
|
2022
Q4 | $5.93M | Sell |
1,072,266
-140,093
| -12% | -$775K | 0.03% | 388 |
|
|
2022
Q3 | $8.42M | Buy |
1,212,359
+92,112
| +8% | +$640K | 0.05% | 351 |
|
|
2022
Q2 | $10.6M | Sell |
1,120,247
-112,560
| -9% | -$1.06M | 0.06% | 336 |
|
|
2022
Q1 | $17M | Sell |
1,232,807
-8,396
| -0.7% | -$116K | 0.08% | 286 |
|
|
2021
Q4 | $17.4M | Buy |
1,241,203
+7,362
| +0.6% | +$103K | 0.08% | 283 |
|
|
2021
Q3 | $15.3M | Buy |
+1,233,841
| New | +$15.3M | 0.08% | 281 |
|
|
2020
Q4 | – | Sell |
-4,926
| Closed | -$51K | – | 2211 |
|
|
2020
Q3 | $51K | Sell |
4,926
-918
| -16% | -$9.5K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $53K | Buy |
5,844
+3,435
| +143% | +$31.2K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $19K | Hold |
2,409
| – | – | ﹤0.01% | 2129 |
|
|
2019
Q4 | $19K | Sell |
2,409
-2
| -0.1% | -$16 | ﹤0.01% | 2129 |
|
|
2019
Q3 | $18 | Sell |
2,411
-742
| -24% | -$6 | ﹤0.01% | 2102 |
|
|
2019
Q2 | $29 | Hold |
3,153
| – | – | ﹤0.01% | 1919 |
|
|
2019
Q1 | $35 | Sell |
3,153
-159
| -5% | -$2 | ﹤0.01% | 1855 |
|
|
2018
Q4 | $50 | Buy |
+3,312
| New | +$50 | ﹤0.01% | 1595 |
|
|
2018
Q3 | – | Sell |
-2,872
| Closed | -$58K | – | 1833 |
|
|
2018
Q2 | $58K | Sell |
2,872
-185
| -6% | -$3.74K | ﹤0.01% | 1399 |
|
|
2018
Q1 | $54K | Hold |
3,057
| – | – | ﹤0.01% | 1598 |
|
|
2017
Q4 | $54K | Sell |
3,057
-72
| -2% | -$1.27K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $45K | Sell |
3,129
-1,224
| -28% | -$17.6K | ﹤0.01% | 1688 |
|
|
2017
Q2 | $112K | Hold |
4,353
| – | – | ﹤0.01% | 1353 |
|
|
2017
Q1 | $112K | Sell |
4,353
-320
| -7% | -$8.23K | ﹤0.01% | 1353 |
|
|
2016
Q4 | $118K | Sell |
4,673
-135
| -3% | -$3.41K | ﹤0.01% | 1357 |
|
|
2016
Q3 | $150K | Sell |
4,808
-5,136
| -52% | -$160K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $287K | Sell |
9,944
-62
| -0.6% | -$1.79K | ﹤0.01% | 1087 |
|
|
2016
Q1 | $222K | Sell |
10,006
-15,344
| -61% | -$340K | ﹤0.01% | 1134 |
|
|
2015
Q4 | $472K | Buy |
25,350
+4,476
| +21% | +$83.3K | ﹤0.01% | 935 |
|
|
2015
Q3 | $373K | Buy |
20,874
+892
| +4% | +$15.9K | ﹤0.01% | 1017 |
|
|
2015
Q2 | $493K | Buy |
+19,982
| New | +$493K | ﹤0.01% | 949 |
|