Glenmede Trust’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $294K | Buy |
5,813
+182
| +3% | +$9.22K | ﹤0.01% | 1087 |
|
|
2024
Q4 | $295K | Buy |
5,631
+805
| +17% | +$42.2K | ﹤0.01% | 1105 |
|
|
2024
Q3 | $239K | Buy |
+4,826
| New | +$239K | ﹤0.01% | 1177 |
|
|
2023
Q1 | – | Sell |
-3,797
| Closed | -$224K | – | 1350 |
|
|
2022
Q4 | $224K | Buy |
+3,797
| New | +$224K | ﹤0.01% | 1070 |
|
|
2022
Q3 | – | Sell |
-3,799
| Closed | -$211K | – | 1338 |
|
|
2022
Q2 | $211K | Sell |
3,799
-433
| -10% | -$24K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $256K | Sell |
4,232
-127
| -3% | -$7.68K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $251K | Sell |
4,359
-1,892
| -30% | -$109K | ﹤0.01% | 1094 |
|
|
2021
Q3 | $351K | Sell |
6,251
-383
| -6% | -$21.5K | ﹤0.01% | 991 |
|
|
2021
Q2 | $384K | Buy |
6,634
+49
| +0.7% | +$2.84K | ﹤0.01% | 955 |
|
|
2021
Q1 | $412K | Buy |
6,585
+61
| +0.9% | +$3.82K | ﹤0.01% | 899 |
|
|
2020
Q4 | $360K | Sell |
6,524
-706
| -10% | -$39K | ﹤0.01% | 924 |
|
|
2020
Q3 | $392K | Sell |
7,230
-85
| -1% | -$4.61K | ﹤0.01% | 857 |
|
|
2020
Q2 | $419K | Buy |
7,315
+172
| +2% | +$9.85K | ﹤0.01% | 811 |
|
|
2020
Q1 | $483K | Hold |
7,143
| – | – | ﹤0.01% | 917 |
|
|
2019
Q4 | $483K | Buy |
7,143
+2,000
| +39% | +$135K | ﹤0.01% | 917 |
|
|
2019
Q3 | $319 | Buy |
5,143
+34
| +0.7% | +$2 | ﹤0.01% | 1008 |
|
|
2019
Q2 | $314 | Hold |
5,109
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q1 | $315 | Hold |
5,109
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q4 | $284 | Sell |
5,109
-16
| -0.3% | -$1 | ﹤0.01% | 999 |
|
|
2018
Q3 | $308K | Buy |
5,125
+78
| +2% | +$4.69K | ﹤0.01% | 1010 |
|
|
2018
Q2 | $285K | Hold |
5,047
| – | – | ﹤0.01% | 969 |
|
|
2018
Q1 | $300K | Hold |
5,047
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q4 | $300K | Buy |
5,047
+17
| +0.3% | +$1.01K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $299K | Hold |
5,030
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q2 | $280K | Hold |
5,030
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q1 | $280K | Hold |
5,030
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q4 | $316K | Hold |
5,030
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q3 | $255K | Hold |
5,030
| – | – | ﹤0.01% | 1133 |
|
|
2016
Q2 | $247K | Sell |
5,030
-17
| -0.3% | -$835 | ﹤0.01% | 1128 |
|
|
2016
Q1 | $245K | Hold |
5,047
| – | – | ﹤0.01% | 1114 |
|
|
2015
Q4 | $235K | Hold |
5,047
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q3 | $223K | Sell |
5,047
-13
| -0.3% | -$574 | ﹤0.01% | 1147 |
|
|
2015
Q2 | $256K | Buy |
5,060
+672
| +15% | +$34K | ﹤0.01% | 1148 |
|
|
2015
Q1 | $188K | Hold |
4,388
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q4 | $214K | Hold |
4,388
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q3 | $203K | Hold |
4,388
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q2 | $229K | Hold |
4,388
| – | – | ﹤0.01% | 1125 |
|
|
2014
Q1 | $237K | Hold |
4,388
| – | – | ﹤0.01% | 1119 |
|
|
2013
Q4 | $247K | Hold |
4,388
| – | – | ﹤0.01% | 1088 |
|
|
2013
Q3 | $218K | Hold |
4,388
| – | – | ﹤0.01% | 1092 |
|
|
2013
Q2 | $200K | Buy |
+4,388
| New | +$200K | ﹤0.01% | 1076 |
|