GT
Glenmede Trust’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $174M | Sell |
1,309,315
-56,137
| -4% | -$7.45M | 0.93% | 16 |
|
|
2024
Q4 | $154M | Sell |
1,365,452
-151,393
| -10% | -$17.1M | 0.79% | 22 |
|
|
2024
Q3 | $173M | Sell |
1,516,845
-19,297
| -1% | -$2.2M | 0.83% | 19 |
|
|
2024
Q2 | $160M | Buy |
1,536,142
+12,792
| +0.8% | +$1.33M | 0.81% | 21 |
|
|
2024
Q1 | $173M | Buy |
1,523,350
+24,670
| +2% | +$2.8M | 0.87% | 20 |
|
|
2023
Q4 | $165M | Buy |
1,498,680
+19,496
| +1% | +$2.15M | 0.86% | 20 |
|
|
2023
Q3 | $143M | Sell |
1,479,184
-197,156
| -12% | -$19.1M | 0.82% | 22 |
|
|
2023
Q2 | $170M | Hold |
1,676,340
| – | – | 0.96% | 14 |
|
|
2023
Q1 | $170M | Sell |
1,676,340
-56,922
| -3% | -$5.76M | 0.96% | 14 |
|
|
2022
Q4 | $190M | Buy |
1,733,262
+308,787
| +22% | +$33.9M | 1.12% | 8 |
|
|
2022
Q3 | $138M | Sell |
1,424,475
-202,573
| -12% | -$19.6M | 0.87% | 15 |
|
|
2022
Q2 | $177M | Buy |
1,627,048
+278,957
| +21% | +$30.3M | 1.04% | 10 |
|
|
2022
Q1 | $160M | Buy |
1,348,091
+28,416
| +2% | +$3.36M | 0.78% | 20 |
|
|
2021
Q4 | $186M | Sell |
1,319,675
-5,159
| -0.4% | -$726K | 0.88% | 18 |
|
|
2021
Q3 | $157M | Buy |
1,324,834
+258
| +0% | +$30.5K | 0.81% | 19 |
|
|
2021
Q2 | $154M | Buy |
1,324,576
+11,991
| +0.9% | +$1.39M | 0.79% | 20 |
|
|
2021
Q1 | $157M | Buy |
1,312,585
+91,965
| +8% | +$11M | 0.85% | 19 |
|
|
2020
Q4 | $134M | Sell |
1,220,620
-37,418
| -3% | -$4.1M | 0.74% | 22 |
|
|
2020
Q3 | $137M | Buy |
1,258,038
+15,066
| +1% | +$1.64M | 0.82% | 21 |
|
|
2020
Q2 | $114M | Buy |
1,242,972
+22,566
| +2% | +$2.06M | 0.69% | 29 |
|
|
2020
Q1 | $106M | Hold |
1,220,406
| – | – | 0.48% | 47 |
|
|
2019
Q4 | $106M | Buy |
1,220,406
+32,253
| +3% | +$2.8M | 0.48% | 47 |
|
|
2019
Q3 | $99.4K | Sell |
1,188,153
-79,688
| -6% | -$6.67K | 0.45% | 51 |
|
|
2019
Q2 | $107K | Sell |
1,267,841
-43,235
| -3% | -$3.64K | 0.47% | 48 |
|
|
2019
Q1 | $105K | Sell |
1,311,076
-5,558
| -0.4% | -$444 | 0.47% | 46 |
|
|
2018
Q4 | $95.2K | Sell |
1,316,634
-13,279
| -1% | -$960 | 0.46% | 51 |
|
|
2018
Q3 | $97.6M | Sell |
1,329,913
-10,884
| -0.8% | -$798K | 0.39% | 56 |
|
|
2018
Q2 | $81.8M | Sell |
1,340,797
-220,303
| -14% | -$13.4M | 0.36% | 60 |
|
|
2018
Q1 | $89.1M | Hold |
1,561,100
| – | – | 0.37% | 64 |
|
|
2017
Q4 | $89.1M | Sell |
1,561,100
-13,137
| -0.8% | -$750K | 0.37% | 64 |
|
|
2017
Q3 | $84M | Sell |
1,574,237
-4,172
| -0.3% | -$223K | 0.37% | 66 |
|
|
2017
Q2 | $70.1M | Hold |
1,578,409
| – | – | 0.33% | 75 |
|
|
2017
Q1 | $70.1M | Sell |
1,578,409
-136,131
| -8% | -$6.05M | 0.33% | 75 |
|
|
2016
Q4 | $65.9M | Buy |
1,714,540
+138,855
| +9% | +$5.33M | 0.36% | 67 |
|
|
2016
Q3 | $66.6M | Sell |
1,575,685
-31,281
| -2% | -$1.32M | 0.38% | 58 |
|
|
2016
Q2 | $63.2M | Sell |
1,606,966
-32,908
| -2% | -$1.29M | 0.38% | 58 |
|
|
2016
Q1 | $68.6M | Buy |
1,639,874
+111,958
| +7% | +$4.68M | 0.44% | 44 |
|
|
2015
Q4 | $68.6M | Sell |
1,527,916
-5,707
| -0.4% | -$256K | 0.47% | 49 |
|
|
2015
Q3 | $61.7M | Sell |
1,533,623
-17,176
| -1% | -$691K | 0.45% | 46 |
|
|
2015
Q2 | $76.1M | Sell |
1,550,799
-4,739
| -0.3% | -$233K | 0.55% | 27 |
|
|
2015
Q1 | $72.1M | Sell |
1,555,538
-60,787
| -4% | -$2.82M | 0.53% | 32 |
|
|
2014
Q4 | $72.8M | Sell |
1,616,325
-26,463
| -2% | -$1.19M | 0.57% | 29 |
|
|
2014
Q3 | $68.3M | Sell |
1,642,788
-1,372
| -0.1% | -$57.1K | 0.6% | 30 |
|
|
2014
Q2 | $67.2M | Buy |
1,644,160
+109,161
| +7% | +$4.46M | 0.6% | 31 |
|
|
2014
Q1 | $59.1M | Sell |
1,534,999
-82,231
| -5% | -$3.17M | 0.55% | 38 |
|
|
2013
Q4 | $62M | Sell |
1,617,230
-6,116
| -0.4% | -$234K | 0.63% | 31 |
|
|
2013
Q3 | $53.9M | Buy |
1,623,346
+150,821
| +10% | +$5.01M | 0.64% | 33 |
|
|
2013
Q2 | $51.4M | Buy |
+1,472,525
| New | +$51.4M | 0.64% | 35 |
|