GT
Glenmede Trust’s America Movil AMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $18.7M | Buy |
+1,313,873
| New | +$18.7M | 0.1% | 183 |
|
|
2023
Q3 | – | Sell |
-31,796
| Closed | -$669K | – | 1263 |
|
|
2023
Q2 | $669K | Hold |
31,796
| – | – | ﹤0.01% | 758 |
|
|
2023
Q1 | $669K | Sell |
31,796
-15,553
| -33% | -$327K | ﹤0.01% | 760 |
|
|
2022
Q4 | $862K | Buy |
47,349
+5
| +0% | +$91 | 0.01% | 693 |
|
|
2022
Q3 | $779K | Buy |
+47,344
| New | +$779K | ﹤0.01% | 709 |
|
|
2022
Q2 | – | Sell |
-10,844
| Closed | -$229K | – | 1284 |
|
|
2022
Q1 | $229K | Sell |
10,844
-7,154
| -40% | -$151K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $379K | Sell |
17,998
-154
| -0.8% | -$3.24K | ﹤0.01% | 994 |
|
|
2021
Q3 | $320K | Sell |
18,152
-154
| -0.8% | -$2.72K | ﹤0.01% | 1014 |
|
|
2021
Q2 | $274K | Sell |
18,306
-19,839
| -52% | -$297K | ﹤0.01% | 1055 |
|
|
2021
Q1 | $517K | Sell |
38,145
-2
| -0% | -$27 | ﹤0.01% | 836 |
|
|
2020
Q4 | $554K | Buy |
38,147
+32,355
| +559% | +$470K | ﹤0.01% | 818 |
|
|
2020
Q3 | $71K | Sell |
5,792
-286
| -5% | -$3.51K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $76K | Sell |
6,078
-1,412
| -19% | -$17.7K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $119K | Hold |
7,490
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q4 | $119K | Sell |
7,490
-800
| -10% | -$12.7K | ﹤0.01% | 1362 |
|
|
2019
Q3 | $122 | Sell |
8,290
-444
| -5% | -$7 | ﹤0.01% | 1335 |
|
|
2019
Q2 | $126 | Buy |
8,734
+444
| +5% | +$6 | ﹤0.01% | 1323 |
|
|
2019
Q1 | $117 | Sell |
8,290
-1,000
| -11% | -$14 | ﹤0.01% | 1359 |
|
|
2018
Q4 | $132 | Buy |
+9,290
| New | +$132 | ﹤0.01% | 1266 |
|
|
2018
Q3 | – | Sell |
-9,000
| Closed | -$150K | – | 1448 |
|
|
2018
Q2 | $150K | Sell |
9,000
-1,054
| -10% | -$17.6K | ﹤0.01% | 1144 |
|
|
2018
Q1 | $172K | Hold |
10,054
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q4 | $172K | Buy |
10,054
+2,084
| +26% | +$35.7K | ﹤0.01% | 1229 |
|
|
2017
Q3 | $140K | Buy |
7,970
+136
| +2% | +$2.39K | ﹤0.01% | 1331 |
|
|
2017
Q2 | $110K | Hold |
7,834
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q1 | $110K | Buy |
7,834
+130
| +2% | +$1.83K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $96K | Buy |
7,704
+609
| +9% | +$7.59K | ﹤0.01% | 1413 |
|
|
2016
Q3 | $81K | Hold |
7,095
| – | – | ﹤0.01% | 1456 |
|
|
2016
Q2 | $86K | Sell |
7,095
-9,233
| -57% | -$112K | ﹤0.01% | 1392 |
|
|
2016
Q1 | $253K | Sell |
16,328
-3
| -0% | -$46 | ﹤0.01% | 1103 |
|
|
2015
Q4 | $228K | Sell |
16,331
-25,088
| -61% | -$350K | ﹤0.01% | 1143 |
|
|
2015
Q3 | $685K | Buy |
41,419
+3,996
| +11% | +$66.1K | 0.01% | 807 |
|
|
2015
Q2 | $796K | Buy |
37,423
+14,467
| +63% | +$308K | 0.01% | 796 |
|
|
2015
Q1 | $469K | Sell |
22,956
-2,002
| -8% | -$40.9K | ﹤0.01% | 980 |
|
|
2014
Q4 | $553K | Sell |
24,958
-4,438
| -15% | -$98.3K | ﹤0.01% | 900 |
|
|
2014
Q3 | $739K | Sell |
29,396
-2,060
| -7% | -$51.8K | 0.01% | 763 |
|
|
2014
Q2 | $652K | Hold |
31,456
| – | – | 0.01% | 803 |
|
|
2014
Q1 | $625K | Hold |
31,456
| – | – | 0.01% | 809 |
|
|
2013
Q4 | $735K | Sell |
31,456
-5,285
| -14% | -$123K | 0.01% | 754 |
|
|
2013
Q3 | $726K | Hold |
36,741
| – | – | 0.01% | 730 |
|
|
2013
Q2 | $798K | Buy |
+36,741
| New | +$798K | 0.01% | 670 |
|