Glenmede Trust’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,800
| Closed | -$3.22M | – | 1431 |
|
|
2024
Q1 | $3.22M | Hold |
52,800
| – | – | 0.02% | 498 |
|
|
2023
Q4 | $2.97M | Hold |
52,800
| – | – | 0.02% | 484 |
|
|
2023
Q3 | $3.12M | Hold |
52,800
| – | – | 0.02% | 449 |
|
|
2023
Q2 | $2.86M | Hold |
52,800
| – | – | 0.02% | 467 |
|
|
2023
Q1 | $2.86M | Hold |
52,800
| – | – | 0.02% | 468 |
|
|
2022
Q4 | $2.97M | Sell |
52,800
-9,417
| -15% | -$530K | 0.02% | 463 |
|
|
2022
Q3 | $3.2M | Sell |
62,217
-20
| -0% | -$1.03K | 0.02% | 444 |
|
|
2022
Q2 | $3.41M | Hold |
62,237
| – | – | 0.02% | 450 |
|
|
2022
Q1 | $3.43M | Sell |
62,237
-126
| -0.2% | -$6.95K | 0.02% | 472 |
|
|
2021
Q4 | $2.71M | Sell |
62,363
-530
| -0.8% | -$23K | 0.01% | 515 |
|
|
2021
Q3 | $2.57M | Sell |
62,893
-1,736
| -3% | -$71K | 0.01% | 505 |
|
|
2021
Q2 | $2.61M | Sell |
64,629
-3,193
| -5% | -$129K | 0.01% | 483 |
|
|
2021
Q1 | $2.42M | Sell |
67,822
-12,067
| -15% | -$430K | 0.01% | 493 |
|
|
2020
Q4 | $2.61M | Sell |
79,889
-22,417
| -22% | -$732K | 0.01% | 481 |
|
|
2020
Q3 | $3.04M | Sell |
102,306
-33,029
| -24% | -$981K | 0.02% | 436 |
|
|
2020
Q2 | $3.6M | Sell |
135,335
-84,501
| -38% | -$2.25M | 0.02% | 413 |
|
|
2020
Q1 | $8.11M | Hold |
219,836
| – | – | 0.04% | 388 |
|
|
2019
Q4 | $8.11M | Sell |
219,836
-384,516
| -64% | -$14.2M | 0.04% | 388 |
|
|
2019
Q3 | $21.7K | Sell |
604,352
-59,975
| -9% | -$2.15K | 0.1% | 266 |
|
|
2019
Q2 | $24.6K | Sell |
664,327
-36,748
| -5% | -$1.36K | 0.11% | 264 |
|
|
2019
Q1 | $27.2K | Buy |
701,075
+6,866
| +1% | +$266 | 0.12% | 253 |
|
|
2018
Q4 | $26.1K | Buy |
694,209
+32,401
| +5% | +$1.22K | 0.13% | 237 |
|
|
2018
Q3 | $28.1M | Buy |
661,808
+31,928
| +5% | +$1.36M | 0.11% | 274 |
|
|
2018
Q2 | $27.5M | Sell |
629,880
-31,413
| -5% | -$1.37M | 0.12% | 245 |
|
|
2018
Q1 | $28.1M | Hold |
661,293
| – | – | 0.12% | 252 |
|
|
2017
Q4 | $28.1M | Sell |
661,293
-37,850
| -5% | -$1.61M | 0.12% | 252 |
|
|
2017
Q3 | $28M | Sell |
699,143
-307,204
| -31% | -$12.3M | 0.12% | 245 |
|
|
2017
Q2 | $39.4M | Hold |
1,006,347
| – | – | 0.19% | 164 |
|
|
2017
Q1 | $39.4M | Buy |
1,006,347
+85,732
| +9% | +$3.36M | 0.19% | 164 |
|
|
2016
Q4 | $36.8M | Buy |
920,615
+16,462
| +2% | +$658K | 0.2% | 164 |
|
|
2016
Q3 | $37.5M | Buy |
904,153
+15,889
| +2% | +$659K | 0.21% | 142 |
|
|
2016
Q2 | $38.4M | Buy |
888,264
+22,031
| +3% | +$952K | 0.23% | 127 |
|
|
2016
Q1 | $35M | Buy |
866,233
+42,814
| +5% | +$1.73M | 0.23% | 129 |
|
|
2015
Q4 | $33.3M | Sell |
823,419
-136,173
| -14% | -$5.51M | 0.23% | 124 |
|
|
2015
Q3 | $40.1M | Buy |
959,592
+6,978
| +0.7% | +$292K | 0.29% | 88 |
|
|
2015
Q2 | $44.9M | Sell |
952,614
-201,378
| -17% | -$9.5M | 0.32% | 72 |
|
|
2015
Q1 | $51.8M | Sell |
1,153,992
-45,294
| -4% | -$2.03M | 0.38% | 54 |
|
|
2014
Q4 | $57.9M | Sell |
1,199,286
-45,336
| -4% | -$2.19M | 0.45% | 40 |
|
|
2014
Q3 | $68.6M | Sell |
1,244,622
-88,868
| -7% | -$4.9M | 0.6% | 29 |
|
|
2014
Q2 | $80.8M | Buy |
1,333,490
+16,062
| +1% | +$974K | 0.73% | 21 |
|
|
2014
Q1 | $77.2M | Sell |
1,317,428
-38,320
| -3% | -$2.25M | 0.72% | 21 |
|
|
2013
Q4 | $76M | Sell |
1,355,748
-168,927
| -11% | -$9.47M | 0.78% | 20 |
|
|
2013
Q3 | $85.3M | Buy |
1,524,675
+22,110
| +1% | +$1.24M | 1.01% | 11 |
|
|
2013
Q2 | $80.4M | Buy |
+1,502,565
| New | +$80.4M | 1% | 12 |
|