GT
Glenmede Trust’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.5M | Sell |
38,113
-799
| -2% | -$136K | 0.03% | 399 |
|
|
2024
Q4 | $6.89M | Sell |
38,912
-26,274
| -40% | -$4.65M | 0.04% | 387 |
|
|
2024
Q3 | $9.91M | Sell |
65,186
-1,974
| -3% | -$300K | 0.05% | 364 |
|
|
2024
Q2 | $12.2M | Sell |
67,160
-3,422
| -5% | -$623K | 0.06% | 324 |
|
|
2024
Q1 | $13.6M | Sell |
70,582
-1,426
| -2% | -$275K | 0.07% | 304 |
|
|
2023
Q4 | $18.8M | Sell |
72,008
-1,485
| -2% | -$387K | 0.1% | 210 |
|
|
2023
Q3 | $14.1M | Sell |
73,493
-1,430
| -2% | -$274K | 0.08% | 252 |
|
|
2023
Q2 | $15.9M | Hold |
74,923
| – | – | 0.09% | 236 |
|
|
2023
Q1 | $15.9M | Sell |
74,923
-2,370
| -3% | -$503K | 0.09% | 236 |
|
|
2022
Q4 | $14.7M | Sell |
77,293
-2,866
| -4% | -$546K | 0.09% | 253 |
|
|
2022
Q3 | $9.7M | Buy |
80,159
+2,963
| +4% | +$359K | 0.06% | 329 |
|
|
2022
Q2 | $10.6M | Sell |
77,196
-18,119
| -19% | -$2.48M | 0.06% | 335 |
|
|
2022
Q1 | $18.3M | Sell |
95,315
-6,499
| -6% | -$1.24M | 0.09% | 268 |
|
|
2021
Q4 | $20.5M | Sell |
101,814
-3,598
| -3% | -$724K | 0.1% | 243 |
|
|
2021
Q3 | $23.2M | Sell |
105,412
-6,586
| -6% | -$1.45M | 0.12% | 195 |
|
|
2021
Q2 | $26.8M | Sell |
111,998
-2,012
| -2% | -$482K | 0.14% | 179 |
|
|
2021
Q1 | $29M | Sell |
114,010
-9,094
| -7% | -$2.32M | 0.16% | 161 |
|
|
2020
Q4 | $26.4M | Sell |
123,104
-17,143
| -12% | -$3.67M | 0.14% | 175 |
|
|
2020
Q3 | $23.2M | Sell |
140,247
-23,123
| -14% | -$3.82M | 0.14% | 175 |
|
|
2020
Q2 | $29.9M | Sell |
163,370
-136,168
| -45% | -$25M | 0.18% | 131 |
|
|
2020
Q1 | $97.6M | Hold |
299,538
| – | – | 0.44% | 53 |
|
|
2019
Q4 | $97.6M | Sell |
299,538
-204
| -0.1% | -$66.5K | 0.44% | 53 |
|
|
2019
Q3 | $114K | Sell |
299,742
-368,754
| -55% | -$140K | 0.52% | 43 |
|
|
2019
Q2 | $243K | Sell |
668,496
-36,200
| -5% | -$13.2K | 1.07% | 6 |
|
|
2019
Q1 | $269K | Sell |
704,696
-79,071
| -10% | -$30.2K | 1.22% | 5 |
|
|
2018
Q4 | $253K | Sell |
783,767
-4,166
| -0.5% | -$1.34K | 1.23% | 5 |
|
|
2018
Q3 | $293M | Sell |
787,933
-12,610
| -2% | -$4.69M | 1.17% | 6 |
|
|
2018
Q2 | $269M | Sell |
800,543
-44,186
| -5% | -$14.8M | 1.19% | 5 |
|
|
2018
Q1 | $249M | Hold |
844,729
| – | – | 1.04% | 6 |
|
|
2017
Q4 | $249M | Sell |
844,729
-9,716
| -1% | -$2.87M | 1.04% | 6 |
|
|
2017
Q3 | $217M | Sell |
854,445
-30,002
| -3% | -$7.63M | 0.95% | 6 |
|
|
2017
Q2 | $156M | Hold |
884,447
| – | – | 0.75% | 11 |
|
|
2017
Q1 | $156M | Buy |
884,447
+11,037
| +1% | +$1.95M | 0.75% | 11 |
|
|
2016
Q4 | $136M | Buy |
873,410
+460,747
| +112% | +$71.7M | 0.74% | 15 |
|
|
2016
Q3 | $54.4M | Sell |
412,663
-11,879
| -3% | -$1.56M | 0.31% | 82 |
|
|
2016
Q2 | $55.1M | Sell |
424,542
-310,429
| -42% | -$40.3M | 0.33% | 75 |
|
|
2016
Q1 | $93.3M | Sell |
734,971
-45,537
| -6% | -$5.78M | 0.6% | 25 |
|
|
2015
Q4 | $113M | Buy |
780,508
+155,758
| +25% | +$22.5M | 0.77% | 14 |
|
|
2015
Q3 | $81.8M | Buy |
624,750
+93,360
| +18% | +$12.2M | 0.6% | 21 |
|
|
2015
Q2 | $73.7M | Buy |
531,390
+235,247
| +79% | +$32.6M | 0.53% | 30 |
|
|
2015
Q1 | $44.4M | Sell |
296,143
-51,560
| -15% | -$7.74M | 0.32% | 73 |
|
|
2014
Q4 | $45.2M | Sell |
347,703
-18,272
| -5% | -$2.37M | 0.35% | 54 |
|
|
2014
Q3 | $46.6M | Buy |
365,975
+72,825
| +25% | +$9.28M | 0.41% | 48 |
|
|
2014
Q2 | $37.3M | Buy |
293,150
+172,455
| +143% | +$21.9M | 0.34% | 63 |
|
|
2014
Q1 | $15.1M | Sell |
120,695
-13,070
| -10% | -$1.64M | 0.14% | 210 |
|
|
2013
Q4 | $18.3M | Sell |
133,765
-9,513
| -7% | -$1.3M | 0.19% | 116 |
|
|
2013
Q3 | $16.8M | Buy |
143,278
+19,726
| +16% | +$2.32M | 0.2% | 117 |
|
|
2013
Q2 | $12.7M | Buy |
+123,552
| New | +$12.7M | 0.16% | 137 |
|