GT
Glenmede Trust’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $915K | Buy |
12,427
+3,168
| +34% | +$233K | ﹤0.01% | 727 |
|
|
2024
Q4 | $794K | Buy |
9,259
+2,048
| +28% | +$176K | ﹤0.01% | 795 |
|
|
2024
Q3 | $745K | Sell |
7,211
-2,633
| -27% | -$272K | ﹤0.01% | 812 |
|
|
2024
Q2 | $830K | Sell |
9,844
-2,127
| -18% | -$179K | ﹤0.01% | 743 |
|
|
2024
Q1 | $982K | Sell |
11,971
-650,042
| -98% | -$53.3M | ﹤0.01% | 712 |
|
|
2023
Q4 | $51.8M | Sell |
662,013
-41,120
| -6% | -$3.22M | 0.27% | 92 |
|
|
2023
Q3 | $48.8M | Buy |
703,133
+160,849
| +30% | +$11.2M | 0.28% | 92 |
|
|
2023
Q2 | $42.4M | Hold |
542,284
| – | – | 0.24% | 104 |
|
|
2023
Q1 | $42.4M | Buy |
542,284
+307,408
| +131% | +$24.1M | 0.24% | 104 |
|
|
2022
Q4 | $18.8M | Buy |
234,876
+224,986
| +2,275% | +$18M | 0.11% | 202 |
|
|
2022
Q3 | $624K | Sell |
9,890
-498,386
| -98% | -$31.4M | ﹤0.01% | 758 |
|
|
2022
Q2 | $33.1M | Sell |
508,276
-339,166
| -40% | -$22.1M | 0.19% | 119 |
|
|
2022
Q1 | $77M | Sell |
847,442
-34,881
| -4% | -$3.17M | 0.38% | 65 |
|
|
2021
Q4 | $89.6M | Sell |
882,323
-3,049
| -0.3% | -$310K | 0.43% | 54 |
|
|
2021
Q3 | $93.6M | Sell |
885,372
-14,731
| -2% | -$1.56M | 0.48% | 42 |
|
|
2021
Q2 | $103M | Sell |
900,103
-40,415
| -4% | -$4.65M | 0.54% | 39 |
|
|
2021
Q1 | $108M | Sell |
940,518
-74,655
| -7% | -$8.57M | 0.58% | 34 |
|
|
2020
Q4 | $101M | Sell |
1,015,173
-117,393
| -10% | -$11.7M | 0.56% | 39 |
|
|
2020
Q3 | $126M | Sell |
1,132,566
-399,584
| -26% | -$44.5M | 0.76% | 22 |
|
|
2020
Q2 | $134M | Sell |
1,532,150
-346,009
| -18% | -$30.2M | 0.82% | 20 |
|
|
2020
Q1 | $165M | Hold |
1,878,159
| – | – | 0.75% | 25 |
|
|
2019
Q4 | $165M | Sell |
1,878,159
-37,042
| -2% | -$3.25M | 0.75% | 25 |
|
|
2019
Q3 | $132K | Sell |
1,915,201
-2,187
| -0.1% | -$151 | 0.6% | 36 |
|
|
2019
Q2 | $134K | Buy |
1,917,388
+105,108
| +6% | +$7.33K | 0.59% | 36 |
|
|
2019
Q1 | $129K | Sell |
1,812,280
-35,020
| -2% | -$2.49K | 0.58% | 36 |
|
|
2018
Q4 | $97.8K | Buy |
1,847,300
+915,024
| +98% | +$48.5K | 0.48% | 50 |
|
|
2018
Q3 | $74M | Buy |
932,276
+250,738
| +37% | +$19.9M | 0.3% | 78 |
|
|
2018
Q2 | $50.8M | Buy |
681,538
+23,248
| +4% | +$1.73M | 0.22% | 127 |
|
|
2018
Q1 | $45.1M | Hold |
658,290
| – | – | 0.19% | 164 |
|
|
2017
Q4 | $45.1M | Buy |
658,290
+1,224
| +0.2% | +$83.8K | 0.19% | 164 |
|
|
2017
Q3 | $37.4M | Buy |
657,066
+596,202
| +980% | +$34M | 0.16% | 194 |
|
|
2017
Q2 | $2.99M | Hold |
60,864
| – | – | 0.01% | 569 |
|
|
2017
Q1 | $2.99M | Buy |
60,864
+59,936
| +6,459% | +$2.95M | 0.01% | 569 |
|
|
2016
Q4 | $39K | Sell |
928
-139
| -13% | -$5.84K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $40K | Buy |
1,067
+93
| +10% | +$3.49K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $29K | Buy |
974
+49
| +5% | +$1.46K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $30K | Sell |
925
-628
| -40% | -$20.4K | ﹤0.01% | 1677 |
|
|
2015
Q4 | $47K | Sell |
1,553
-434
| -22% | -$13.1K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $73K | Sell |
1,987
-7,876
| -80% | -$289K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $321K | Sell |
9,863
-12,507
| -56% | -$407K | ﹤0.01% | 1099 |
|
|
2015
Q1 | $845K | Sell |
22,370
-53,496
| -71% | -$2.02M | 0.01% | 806 |
|
|
2014
Q4 | $2.96M | Buy |
75,866
+67,215
| +777% | +$2.62M | 0.02% | 493 |
|
|
2014
Q3 | $289K | Buy |
8,651
+6,846
| +379% | +$229K | ﹤0.01% | 1069 |
|
|
2014
Q2 | $55K | Sell |
1,805
-643
| -26% | -$19.6K | ﹤0.01% | 1601 |
|
|
2014
Q1 | $63K | Sell |
2,448
-78,638
| -97% | -$2.02M | ﹤0.01% | 1577 |
|
|
2013
Q4 | $3.23M | Buy |
81,086
+75,097
| +1,254% | +$2.99M | 0.03% | 450 |
|
|
2013
Q3 | $223K | Buy |
5,989
+813
| +16% | +$30.3K | ﹤0.01% | 1085 |
|
|
2013
Q2 | $140K | Buy |
+5,176
| New | +$140K | ﹤0.01% | 1204 |
|