GT
Glenmede Trust’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.9M | Sell |
53,018
-94,925
| -64% | -$10.6M | 0.03% | 409 |
|
|
2024
Q4 | $15.3M | Sell |
147,943
-8,799
| -6% | -$910K | 0.08% | 268 |
|
|
2024
Q3 | $17.5M | Sell |
156,742
-31,508
| -17% | -$3.52M | 0.08% | 245 |
|
|
2024
Q2 | $16.8M | Sell |
188,250
-36,734
| -16% | -$3.28M | 0.09% | 235 |
|
|
2024
Q1 | $19.3M | Sell |
224,984
-91,980
| -29% | -$7.9M | 0.1% | 216 |
|
|
2023
Q4 | $26.1M | Buy |
316,964
+82,169
| +35% | +$6.78M | 0.14% | 160 |
|
|
2023
Q3 | $18M | Buy |
234,795
+31,226
| +15% | +$2.4M | 0.1% | 206 |
|
|
2023
Q2 | $13.1M | Hold |
203,569
| – | – | 0.07% | 277 |
|
|
2023
Q1 | $13.1M | Buy |
203,569
+40
| +0% | +$2.58K | 0.07% | 277 |
|
|
2022
Q4 | $14.6M | Sell |
203,529
-3,082
| -1% | -$222K | 0.09% | 258 |
|
|
2022
Q3 | $11.6M | Sell |
206,611
-147,373
| -42% | -$8.28M | 0.07% | 287 |
|
|
2022
Q2 | $19.6M | Sell |
353,984
-16,362
| -4% | -$905K | 0.11% | 199 |
|
|
2022
Q1 | $23.8M | Sell |
370,346
-10,676
| -3% | -$687K | 0.12% | 204 |
|
|
2021
Q4 | $22.2M | Sell |
381,022
-146,811
| -28% | -$8.57M | 0.11% | 229 |
|
|
2021
Q3 | $27.5M | Sell |
527,833
-104,369
| -17% | -$5.44M | 0.14% | 168 |
|
|
2021
Q2 | $33.9M | Buy |
632,202
+90,078
| +17% | +$4.83M | 0.18% | 146 |
|
|
2021
Q1 | $27.7M | Sell |
542,124
-84,890
| -14% | -$4.34M | 0.15% | 168 |
|
|
2020
Q4 | $27.9M | Buy |
627,014
+65,986
| +12% | +$2.93M | 0.15% | 169 |
|
|
2020
Q3 | $20.4M | Buy |
561,028
+18,188
| +3% | +$661K | 0.12% | 189 |
|
|
2020
Q2 | $19.6M | Sell |
542,840
-636,271
| -54% | -$22.9M | 0.12% | 206 |
|
|
2020
Q1 | $62.4M | Hold |
1,179,111
| – | – | 0.28% | 99 |
|
|
2019
Q4 | $62.4M | Sell |
1,179,111
-45,109
| -4% | -$2.39M | 0.28% | 99 |
|
|
2019
Q3 | $64.1K | Sell |
1,224,220
-12,756
| -1% | -$667 | 0.29% | 90 |
|
|
2019
Q2 | $67.8K | Sell |
1,236,976
-3,766
| -0.3% | -$206 | 0.3% | 86 |
|
|
2019
Q1 | $62K | Sell |
1,240,742
-25,838
| -2% | -$1.29K | 0.28% | 94 |
|
|
2018
Q4 | $57.7K | Buy |
1,266,580
+889,201
| +236% | +$40.5K | 0.28% | 90 |
|
|
2018
Q3 | $17.8M | Buy |
377,379
+67,045
| +22% | +$3.16M | 0.07% | 331 |
|
|
2018
Q2 | $13.4M | Buy |
310,334
+264,060
| +571% | +$11.4M | 0.06% | 333 |
|
|
2018
Q1 | $4.06M | Hold |
46,274
| – | – | 0.02% | 526 |
|
|
2017
Q4 | $4.06M | Buy |
46,274
+1,458
| +3% | +$128K | 0.02% | 526 |
|
|
2017
Q3 | $3.65M | Sell |
44,816
-401
| -0.9% | -$32.6K | 0.02% | 532 |
|
|
2017
Q2 | $3.27M | Hold |
45,217
| – | – | 0.02% | 547 |
|
|
2017
Q1 | $3.27M | Sell |
45,217
-37,416
| -45% | -$2.71M | 0.02% | 547 |
|
|
2016
Q4 | $5.75M | Buy |
82,633
+250
| +0.3% | +$17.4K | 0.03% | 453 |
|
|
2016
Q3 | $5.92M | Sell |
82,383
-874
| -1% | -$62.8K | 0.03% | 446 |
|
|
2016
Q2 | $6.01M | Sell |
83,257
-27,144
| -25% | -$1.96M | 0.04% | 432 |
|
|
2016
Q1 | $6.97M | Sell |
110,401
-6,520
| -6% | -$412K | 0.05% | 385 |
|
|
2015
Q4 | $7M | Buy |
116,921
+60,166
| +106% | +$3.6M | 0.05% | 376 |
|
|
2015
Q3 | $3.3M | Sell |
56,755
-1,413
| -2% | -$82.1K | 0.02% | 471 |
|
|
2015
Q2 | $3.62M | Buy |
58,168
+35,862
| +161% | +$2.23M | 0.03% | 447 |
|
|
2015
Q1 | $1.43M | Buy |
22,306
+181
| +0.8% | +$11.6K | 0.01% | 675 |
|
|
2014
Q4 | $1.35M | Sell |
22,125
-7,852
| -26% | -$479K | 0.01% | 655 |
|
|
2014
Q3 | $1.74M | Sell |
29,977
-3,540
| -11% | -$206K | 0.02% | 574 |
|
|
2014
Q2 | $2.08M | Buy |
33,517
+285
| +0.9% | +$17.7K | 0.02% | 545 |
|
|
2014
Q1 | $2.09M | Sell |
33,232
-1,106
| -3% | -$69.7K | 0.02% | 547 |
|
|
2013
Q4 | $2.29M | Buy |
34,338
+3,800
| +12% | +$254K | 0.02% | 513 |
|
|
2013
Q3 | $1.89M | Sell |
30,538
-784
| -3% | -$48.5K | 0.02% | 536 |
|
|
2013
Q2 | $1.82M | Buy |
+31,322
| New | +$1.82M | 0.02% | 521 |
|