Glenmede Trust’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,634
| Closed | -$281K | – | 1430 |
|
|
2024
Q2 | $281K | Sell |
2,634
-1,095
| -29% | -$117K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $439K | Sell |
3,729
-130
| -3% | -$15.3K | ﹤0.01% | 963 |
|
|
2023
Q4 | $482K | Buy |
3,859
+116
| +3% | +$14.5K | ﹤0.01% | 906 |
|
|
2023
Q3 | $517K | Sell |
3,743
-1,506
| -29% | -$208K | ﹤0.01% | 836 |
|
|
2023
Q2 | $823K | Hold |
5,249
| – | – | ﹤0.01% | 702 |
|
|
2023
Q1 | $823K | Sell |
5,249
-340
| -6% | -$53.3K | ﹤0.01% | 704 |
|
|
2022
Q4 | $731K | Sell |
5,589
-2,359
| -30% | -$309K | ﹤0.01% | 733 |
|
|
2022
Q3 | $842K | Buy |
7,948
+809
| +11% | +$85.7K | 0.01% | 688 |
|
|
2022
Q2 | $739K | Buy |
7,139
+1,034
| +17% | +$107K | ﹤0.01% | 753 |
|
|
2022
Q1 | $666K | Sell |
6,105
-37
| -0.6% | -$4.04K | ﹤0.01% | 821 |
|
|
2021
Q4 | $682K | Buy |
6,142
+2,221
| +57% | +$247K | ﹤0.01% | 840 |
|
|
2021
Q3 | $370K | Sell |
3,921
-2,694
| -41% | -$254K | ﹤0.01% | 975 |
|
|
2021
Q2 | $800K | Sell |
6,615
-255
| -4% | -$30.8K | ﹤0.01% | 756 |
|
|
2021
Q1 | $837K | Sell |
6,870
-1,030
| -13% | -$125K | ﹤0.01% | 724 |
|
|
2020
Q4 | $991K | Buy |
7,900
+2,950
| +60% | +$370K | 0.01% | 671 |
|
|
2020
Q3 | $342K | Buy |
4,950
+1,247
| +34% | +$86.2K | ﹤0.01% | 889 |
|
|
2020
Q2 | $253K | Buy |
3,703
+785
| +27% | +$53.6K | ﹤0.01% | 952 |
|
|
2020
Q1 | $252K | Hold |
2,918
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q4 | $252K | Buy |
2,918
+128
| +5% | +$11.1K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $230 | Buy |
2,790
+55
| +2% | +$5 | ﹤0.01% | 1113 |
|
|
2019
Q2 | $160 | Buy |
2,735
+1,170
| +75% | +$68 | ﹤0.01% | 1243 |
|
|
2019
Q1 | $105 | Buy |
1,565
+535
| +52% | +$36 | ﹤0.01% | 1391 |
|
|
2018
Q4 | $61 | Sell |
1,030
-1,015
| -50% | -$60 | ﹤0.01% | 1512 |
|
|
2018
Q3 | $189K | Buy |
2,045
+920
| +82% | +$85K | ﹤0.01% | 1171 |
|
|
2018
Q2 | $145K | Buy |
1,125
+1,049
| +1,380% | +$135K | ﹤0.01% | 1158 |
|
|
2018
Q1 | $9K | Hold |
76
| – | – | ﹤0.01% | 2218 |
|
|
2017
Q4 | $9K | Hold |
76
| – | – | ﹤0.01% | 2218 |
|
|
2017
Q3 | $9K | Buy |
+76
| New | +$9K | ﹤0.01% | 2212 |
|
|
2016
Q4 | – | Sell |
-262
| Closed | -$18K | – | 2623 |
|
|
2016
Q3 | $18K | Buy |
262
+15
| +6% | +$1.03K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $16K | Buy |
247
+47
| +24% | +$3.05K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 1908 |
|
|
2015
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 1901 |
|
|
2015
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 1913 |
|
|
2015
Q1 | $19K | Sell |
200
-392
| -66% | -$37.2K | ﹤0.01% | 1965 |
|
|
2014
Q4 | $63K | Hold |
592
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q3 | $57K | Hold |
592
| – | – | ﹤0.01% | 1652 |
|
|
2014
Q2 | $57K | Hold |
592
| – | – | ﹤0.01% | 1594 |
|
|
2014
Q1 | $52K | Buy |
592
+200
| +51% | +$17.6K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $32K | Buy |
+392
| New | +$32K | ﹤0.01% | 1720 |
|