Glenmede Trust’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.31M | Buy |
108,650
+4,156
| +4% | +$127K | 0.02% | 476 |
|
|
2024
Q4 | $3.95M | Buy |
104,494
+14,703
| +16% | +$555K | 0.02% | 441 |
|
|
2024
Q3 | $3.46M | Buy |
89,791
+11,484
| +15% | +$443K | 0.02% | 483 |
|
|
2024
Q2 | $3.12M | Buy |
+78,307
| New | +$3.12M | 0.02% | 489 |
|
|
2024
Q1 | – | Sell |
-52,835
| Closed | -$1.8M | – | 1342 |
|
|
2023
Q4 | $1.8M | Buy |
+52,835
| New | +$1.8M | 0.01% | 573 |
|
|
2020
Q4 | – | Sell |
-542
| Closed | -$6K | – | 1185 |
|
|
2020
Q3 | $6K | Sell |
542
-260
| -32% | -$2.88K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $9K | Sell |
802
-174
| -18% | -$1.95K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $20K | Hold |
976
| – | – | ﹤0.01% | 2091 |
|
|
2019
Q4 | $20K | Sell |
976
-48,427
| -98% | -$992K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $990 | Buy |
49,403
+48,163
| +3,884% | +$965 | ﹤0.01% | 740 |
|
|
2019
Q2 | $29 | Hold |
1,240
| – | – | ﹤0.01% | 1914 |
|
|
2019
Q1 | $34 | Sell |
1,240
-819
| -40% | -$22 | ﹤0.01% | 1867 |
|
|
2018
Q4 | $54 | Buy |
+2,059
| New | +$54 | ﹤0.01% | 1548 |
|
|
2018
Q3 | – | Sell |
-51,023
| Closed | -$2.39M | – | 1423 |
|
|
2018
Q2 | $2.39M | Buy |
51,023
+49,301
| +2,863% | +$2.31M | 0.01% | 584 |
|
|
2018
Q1 | $91K | Hold |
1,722
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q4 | $91K | Sell |
1,722
-179
| -9% | -$9.46K | ﹤0.01% | 1425 |
|
|
2017
Q3 | $88K | Buy |
1,901
+41
| +2% | +$1.9K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $63K | Hold |
1,860
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q1 | $63K | Buy |
1,860
+8
| +0.4% | +$271 | ﹤0.01% | 1521 |
|
|
2016
Q4 | $51K | Sell |
1,852
-4,839
| -72% | -$133K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $162K | Sell |
6,691
-455
| -6% | -$11K | ﹤0.01% | 1256 |
|
|
2016
Q2 | $159K | Buy |
7,146
+2,410
| +51% | +$53.6K | ﹤0.01% | 1240 |
|
|
2016
Q1 | $108K | Buy |
4,736
+2,938
| +163% | +$67K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $41K | Sell |
1,798
-5,836
| -76% | -$133K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $176K | Sell |
7,634
-229
| -3% | -$5.28K | ﹤0.01% | 1208 |
|
|
2015
Q2 | $209K | Sell |
7,863
-8,992
| -53% | -$239K | ﹤0.01% | 1205 |
|
|
2015
Q1 | $522K | Sell |
16,855
-2,702
| -14% | -$83.7K | ﹤0.01% | 940 |
|
|
2014
Q4 | $741K | Buy |
19,557
+463
| +2% | +$17.5K | 0.01% | 801 |
|
|
2014
Q3 | $737K | Sell |
19,094
-7,154
| -27% | -$276K | 0.01% | 764 |
|
|
2014
Q2 | $938K | Sell |
26,248
-2,118
| -7% | -$75.7K | 0.01% | 714 |
|
|
2014
Q1 | $876K | Sell |
28,366
-2,746
| -9% | -$84.8K | 0.01% | 728 |
|
|
2013
Q4 | $793K | Buy |
31,112
+6,216
| +25% | +$158K | 0.01% | 736 |
|
|
2013
Q3 | $484K | Sell |
24,896
-2,274
| -8% | -$44.2K | 0.01% | 829 |
|
|
2013
Q2 | $509K | Buy |
+27,170
| New | +$509K | 0.01% | 779 |
|