GT
Glenmede Trust’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.3M | Sell |
35,732
-784
| -2% | -$380K | 0.09% | 203 |
|
|
2024
Q4 | $19.4M | Sell |
36,516
-1,484
| -4% | -$790K | 0.1% | 208 |
|
|
2024
Q3 | $17.9M | Sell |
38,000
-330
| -0.9% | -$155K | 0.09% | 239 |
|
|
2024
Q2 | $16.4M | Sell |
38,330
-1,645
| -4% | -$703K | 0.08% | 247 |
|
|
2024
Q1 | $17.5M | Sell |
39,975
-1,183
| -3% | -$519K | 0.09% | 240 |
|
|
2023
Q4 | $15.6M | Sell |
41,158
-537
| -1% | -$204K | 0.08% | 250 |
|
|
2023
Q3 | $13.7M | Sell |
41,695
-811
| -2% | -$267K | 0.08% | 259 |
|
|
2023
Q2 | $13M | Hold |
42,506
| – | – | 0.07% | 280 |
|
|
2023
Q1 | $13M | Sell |
42,506
-5,994
| -12% | -$1.84M | 0.07% | 279 |
|
|
2022
Q4 | $15.1M | Buy |
48,500
+1,457
| +3% | +$454K | 0.09% | 246 |
|
|
2022
Q3 | $11.9M | Sell |
47,043
-1,657
| -3% | -$417K | 0.07% | 282 |
|
|
2022
Q2 | $11.6M | Sell |
48,700
-2,268
| -4% | -$539K | 0.07% | 320 |
|
|
2022
Q1 | $15.3M | Sell |
50,968
-1,867
| -4% | -$561K | 0.08% | 314 |
|
|
2021
Q4 | $15.9M | Sell |
52,835
-45
| -0.1% | -$13.6K | 0.08% | 302 |
|
|
2021
Q3 | $14M | Sell |
52,880
-1,147
| -2% | -$303K | 0.07% | 304 |
|
|
2021
Q2 | $13.4M | Sell |
54,027
-142,538
| -73% | -$35.5M | 0.07% | 300 |
|
|
2021
Q1 | $45.7M | Sell |
196,565
-39,628
| -17% | -$9.21M | 0.25% | 108 |
|
|
2020
Q4 | $45.9M | Sell |
236,193
-6,790
| -3% | -$1.32M | 0.25% | 108 |
|
|
2020
Q3 | $37.4M | Sell |
242,983
-175,714
| -42% | -$27.1M | 0.22% | 115 |
|
|
2020
Q2 | $62.8M | Sell |
418,697
-29,891
| -7% | -$4.48M | 0.38% | 74 |
|
|
2020
Q1 | $74.7M | Hold |
448,588
| – | – | 0.34% | 77 |
|
|
2019
Q4 | $74.7M | Sell |
448,588
-4,095
| -0.9% | -$682K | 0.34% | 77 |
|
|
2019
Q3 | $66.6K | Sell |
452,683
-214,838
| -32% | -$31.6K | 0.3% | 85 |
|
|
2019
Q2 | $96.9K | Buy |
667,521
+88,884
| +15% | +$12.9K | 0.43% | 56 |
|
|
2019
Q1 | $74.1K | Buy |
578,637
+3,792
| +0.7% | +$486 | 0.34% | 73 |
|
|
2018
Q4 | $60K | Sell |
574,845
-60,665
| -10% | -$6.33K | 0.29% | 83 |
|
|
2018
Q3 | $93.8M | Sell |
635,510
-46,182
| -7% | -$6.82M | 0.38% | 58 |
|
|
2018
Q2 | $95.4M | Buy |
681,692
+128,245
| +23% | +$17.9M | 0.42% | 55 |
|
|
2018
Q1 | $93.8M | Hold |
553,447
| – | – | 0.39% | 61 |
|
|
2017
Q4 | $93.8M | Sell |
553,447
-4,500
| -0.8% | -$763K | 0.39% | 61 |
|
|
2017
Q3 | $82.9M | Buy |
557,947
+305,013
| +121% | +$45.3M | 0.36% | 69 |
|
|
2017
Q2 | $32.8M | Hold |
252,934
| – | – | 0.16% | 210 |
|
|
2017
Q1 | $32.8M | Buy |
252,934
+225,734
| +830% | +$29.3M | 0.16% | 210 |
|
|
2016
Q4 | $3.02M | Buy |
27,200
+5,487
| +25% | +$608K | 0.02% | 555 |
|
|
2016
Q3 | $2.16M | Sell |
21,713
-12,155
| -36% | -$1.21M | 0.01% | 613 |
|
|
2016
Q2 | $3.04M | Buy |
33,868
+21,629
| +177% | +$1.94M | 0.02% | 538 |
|
|
2016
Q1 | $1.15M | Buy |
12,239
+3,841
| +46% | +$361K | 0.01% | 716 |
|
|
2015
Q4 | $893K | Sell |
8,398
-194,527
| -96% | -$20.7M | 0.01% | 782 |
|
|
2015
Q3 | $22.1M | Buy |
202,925
+166,071
| +451% | +$18.1M | 0.16% | 212 |
|
|
2015
Q2 | $4.6M | Sell |
36,854
-332,141
| -90% | -$41.5M | 0.03% | 420 |
|
|
2015
Q1 | $48.3M | Buy |
368,995
+109,104
| +42% | +$14.3M | 0.35% | 67 |
|
|
2014
Q4 | $34.4M | Buy |
259,891
+28,979
| +13% | +$3.83M | 0.27% | 94 |
|
|
2014
Q3 | $28.5M | Buy |
230,912
+15,031
| +7% | +$1.85M | 0.25% | 95 |
|
|
2014
Q2 | $25.9M | Buy |
215,881
+45,096
| +26% | +$5.41M | 0.23% | 96 |
|
|
2014
Q1 | $18.8M | Buy |
170,785
+52,595
| +45% | +$5.79M | 0.17% | 144 |
|
|
2013
Q4 | $13.6M | Buy |
118,190
+43,797
| +59% | +$5.04M | 0.14% | 193 |
|
|
2013
Q3 | $6.77M | Buy |
74,393
+69,674
| +1,476% | +$6.34M | 0.08% | 300 |
|
|
2013
Q2 | $380K | Buy |
+4,719
| New | +$380K | ﹤0.01% | 854 |
|