Glenmede Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $22.4M | Sell |
108,121
-6,239
| -5% | -$1.29M | 0.12% | 158 |
|
|
2024
Q4 | $22M | Buy |
114,360
+5,491
| +5% | +$1.06M | 0.11% | 173 |
|
|
2024
Q3 | $20.6M | Buy |
108,869
+5,911
| +6% | +$1.12M | 0.1% | 199 |
|
|
2024
Q2 | $16.4M | Sell |
102,958
-3,057
| -3% | -$488K | 0.08% | 243 |
|
|
2024
Q1 | $18.3M | Sell |
106,015
-1,709
| -2% | -$296K | 0.09% | 230 |
|
|
2023
Q4 | $15.1M | Buy |
107,724
+2,261
| +2% | +$316K | 0.08% | 259 |
|
|
2023
Q3 | $11.7M | Buy |
105,463
+2,590
| +3% | +$289K | 0.07% | 302 |
|
|
2023
Q2 | $11.4M | Hold |
102,873
| – | – | 0.06% | 314 |
|
|
2023
Q1 | $11.4M | Sell |
102,873
-2,858
| -3% | -$317K | 0.06% | 314 |
|
|
2022
Q4 | $14.3M | Buy |
105,731
+13,859
| +15% | +$1.88M | 0.08% | 267 |
|
|
2022
Q3 | $11.4M | Buy |
91,872
+39,040
| +74% | +$4.86M | 0.07% | 289 |
|
|
2022
Q2 | $6.69M | Sell |
52,832
-3,749
| -7% | -$475K | 0.04% | 387 |
|
|
2022
Q1 | $7.84M | Sell |
56,581
-2,219
| -4% | -$307K | 0.04% | 394 |
|
|
2021
Q4 | $6.92M | Sell |
58,800
-234
| -0.4% | -$27.5K | 0.03% | 400 |
|
|
2021
Q3 | $7.51M | Sell |
59,034
-270
| -0.5% | -$34.4K | 0.04% | 377 |
|
|
2021
Q2 | $7.73M | Sell |
59,304
-1,558
| -3% | -$203K | 0.04% | 366 |
|
|
2021
Q1 | $6.99M | Sell |
60,862
-11,247
| -16% | -$1.29M | 0.04% | 357 |
|
|
2020
Q4 | $7.93M | Sell |
72,109
-72,264
| -50% | -$7.94M | 0.04% | 352 |
|
|
2020
Q3 | $13.6M | Sell |
144,373
-105,537
| -42% | -$9.94M | 0.08% | 260 |
|
|
2020
Q2 | $24.2M | Buy |
249,910
+133,212
| +114% | +$12.9M | 0.15% | 159 |
|
|
2020
Q1 | $13.1M | Hold |
116,698
| – | – | 0.06% | 330 |
|
|
2019
Q4 | $13.1M | Sell |
116,698
-5,773
| -5% | -$649K | 0.06% | 330 |
|
|
2019
Q3 | $13.3K | Sell |
122,471
-2,541
| -2% | -$276 | 0.06% | 319 |
|
|
2019
Q2 | $12.7K | Sell |
125,012
-1,159
| -0.9% | -$118 | 0.06% | 346 |
|
|
2019
Q1 | $11.9K | Buy |
126,171
+13,633
| +12% | +$1.28K | 0.05% | 349 |
|
|
2018
Q4 | $9.3K | Buy |
112,538
+79,149
| +237% | +$6.54K | 0.05% | 357 |
|
|
2018
Q3 | $3.3M | Sell |
33,389
-244,247
| -88% | -$24.1M | 0.01% | 553 |
|
|
2018
Q2 | $25.3M | Buy |
277,636
+263,599
| +1,878% | +$24.1M | 0.11% | 263 |
|
|
2018
Q1 | $1.47M | Hold |
14,037
| – | – | 0.01% | 711 |
|
|
2017
Q4 | $1.47M | Sell |
14,037
-1,222
| -8% | -$128K | 0.01% | 711 |
|
|
2017
Q3 | $1.4M | Buy |
15,259
+2,752
| +22% | +$253K | 0.01% | 710 |
|
|
2017
Q2 | $1.02M | Hold |
12,507
| – | – | ﹤0.01% | 761 |
|
|
2017
Q1 | $1.02M | Sell |
12,507
-254
| -2% | -$20.7K | ﹤0.01% | 761 |
|
|
2016
Q4 | $944K | Sell |
12,761
-13,304
| -51% | -$984K | 0.01% | 763 |
|
|
2016
Q3 | $1.8M | Sell |
26,065
-20,457
| -44% | -$1.41M | 0.01% | 645 |
|
|
2016
Q2 | $3.25M | Sell |
46,522
-14,530
| -24% | -$1.02M | 0.02% | 526 |
|
|
2016
Q1 | $4.11M | Buy |
61,052
+53,315
| +689% | +$3.59M | 0.03% | 468 |
|
|
2015
Q4 | $480K | Sell |
7,737
-9,347
| -55% | -$580K | ﹤0.01% | 930 |
|
|
2015
Q3 | $993K | Sell |
17,084
-1,348
| -7% | -$78.4K | 0.01% | 738 |
|
|
2015
Q2 | $1.19M | Sell |
18,432
-1,843
| -9% | -$119K | 0.01% | 713 |
|
|
2015
Q1 | $1.44M | Sell |
20,275
-4,324
| -18% | -$307K | 0.01% | 673 |
|
|
2014
Q4 | $1.73M | Buy |
24,599
+2,444
| +11% | +$172K | 0.01% | 609 |
|
|
2014
Q3 | $1.36M | Sell |
22,155
-88,480
| -80% | -$5.42M | 0.01% | 620 |
|
|
2014
Q2 | $6.49M | Sell |
110,635
-28,047
| -20% | -$1.65M | 0.06% | 378 |
|
|
2014
Q1 | $7.85M | Sell |
138,682
-49,102
| -26% | -$2.78M | 0.07% | 343 |
|
|
2013
Q4 | $10.2M | Sell |
187,784
-9,359
| -5% | -$510K | 0.1% | 266 |
|
|
2013
Q3 | $9.96M | Buy |
197,143
+5,196
| +3% | +$263K | 0.12% | 224 |
|
|
2013
Q2 | $9.23M | Buy |
+191,947
| New | +$9.23M | 0.12% | 193 |
|