Glenmede Trust’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $20.2M | Sell |
241,351
-118,707
| -33% | -$9.96M | 0.11% | 173 |
|
|
2024
Q4 | $27.7M | Sell |
360,058
-38,874
| -10% | -$2.99M | 0.14% | 135 |
|
|
2024
Q3 | $28.7M | Buy |
398,932
+18,840
| +5% | +$1.35M | 0.14% | 147 |
|
|
2024
Q2 | $22.8M | Buy |
380,092
+21,061
| +6% | +$1.26M | 0.12% | 174 |
|
|
2024
Q1 | $20.7M | Buy |
359,031
+24,480
| +7% | +$1.41M | 0.1% | 201 |
|
|
2023
Q4 | $17.4M | Buy |
334,551
+70
| +0% | +$3.64K | 0.09% | 227 |
|
|
2023
Q3 | $14.3M | Buy |
334,481
+146,578
| +78% | +$6.25M | 0.08% | 249 |
|
|
2023
Q2 | $8.54M | Sell |
187,903
-570
| -0.3% | -$25.9K | 0.05% | 363 |
|
|
2023
Q1 | $8.56M | Buy |
188,473
+103,936
| +123% | +$4.72M | 0.05% | 363 |
|
|
2022
Q4 | $3.85M | Sell |
84,537
-11,994
| -12% | -$546K | 0.02% | 439 |
|
|
2022
Q3 | $3.72M | Buy |
96,531
+2,417
| +3% | +$93.1K | 0.02% | 424 |
|
|
2022
Q2 | $3.92M | Sell |
94,114
-518,342
| -85% | -$21.6M | 0.02% | 427 |
|
|
2022
Q1 | $30.4M | Buy |
612,456
+15,070
| +3% | +$748K | 0.15% | 156 |
|
|
2021
Q4 | $34.7M | Sell |
597,386
-477
| -0.1% | -$27.7K | 0.16% | 139 |
|
|
2021
Q3 | $31M | Buy |
597,863
+22,559
| +4% | +$1.17M | 0.16% | 153 |
|
|
2021
Q2 | $29.5M | Buy |
575,304
+4,567
| +0.8% | +$234K | 0.15% | 165 |
|
|
2021
Q1 | $27M | Sell |
570,737
-138,440
| -20% | -$6.55M | 0.15% | 170 |
|
|
2020
Q4 | $30.1M | Sell |
709,177
-20,592
| -3% | -$874K | 0.17% | 153 |
|
|
2020
Q3 | $25.1M | Buy |
729,769
+11,351
| +2% | +$390K | 0.15% | 162 |
|
|
2020
Q2 | $27.8M | Buy |
718,418
+638,108
| +795% | +$24.7M | 0.17% | 137 |
|
|
2020
Q1 | $4.04M | Hold |
80,310
| – | – | 0.02% | 488 |
|
|
2019
Q4 | $4.04M | Sell |
80,310
-1,712
| -2% | -$86.1K | 0.02% | 488 |
|
|
2019
Q3 | $3.71K | Sell |
82,022
-6,096
| -7% | -$276 | 0.02% | 510 |
|
|
2019
Q2 | $3.89K | Sell |
88,118
-99,541
| -53% | -$4.39K | 0.02% | 516 |
|
|
2019
Q1 | $9.46K | Sell |
187,659
-62,428
| -25% | -$3.15K | 0.04% | 376 |
|
|
2018
Q4 | $11.8K | Sell |
250,087
-288,348
| -54% | -$13.6K | 0.06% | 332 |
|
|
2018
Q3 | $27.5M | Sell |
538,435
-333,119
| -38% | -$17M | 0.11% | 279 |
|
|
2018
Q2 | $47M | Buy |
871,554
+367,053
| +73% | +$19.8M | 0.21% | 151 |
|
|
2018
Q1 | $27.2M | Hold |
504,501
| – | – | 0.11% | 260 |
|
|
2017
Q4 | $27.2M | Sell |
504,501
-13,011
| -3% | -$701K | 0.11% | 260 |
|
|
2017
Q3 | $27.4M | Sell |
517,512
-80,840
| -14% | -$4.29M | 0.12% | 252 |
|
|
2017
Q2 | $28.3M | Hold |
598,352
| – | – | 0.14% | 236 |
|
|
2017
Q1 | $28.3M | Sell |
598,352
-250,928
| -30% | -$11.9M | 0.14% | 236 |
|
|
2016
Q4 | $40.2M | Buy |
849,280
+108,035
| +15% | +$5.12M | 0.22% | 139 |
|
|
2016
Q3 | $29.6M | Sell |
741,245
-232,697
| -24% | -$9.28M | 0.17% | 209 |
|
|
2016
Q2 | $37.8M | Buy |
973,942
+131,274
| +16% | +$5.1M | 0.23% | 131 |
|
|
2016
Q1 | $31M | Buy |
842,668
+183,390
| +28% | +$6.75M | 0.2% | 160 |
|
|
2015
Q4 | $27.2M | Sell |
659,278
-14,824
| -2% | -$611K | 0.19% | 169 |
|
|
2015
Q3 | $26.4M | Buy |
674,102
+143,705
| +27% | +$5.63M | 0.19% | 164 |
|
|
2015
Q2 | $22.3M | Buy |
530,397
+85,990
| +19% | +$3.61M | 0.16% | 220 |
|
|
2015
Q1 | $17.9M | Buy |
444,407
+353,266
| +388% | +$14.2M | 0.13% | 256 |
|
|
2014
Q4 | $3.7M | Sell |
91,141
-6,770
| -7% | -$275K | 0.03% | 453 |
|
|
2014
Q3 | $3.79M | Buy |
97,911
+6,336
| +7% | +$245K | 0.03% | 443 |
|
|
2014
Q2 | $3.43M | Sell |
91,575
-1,238
| -1% | -$46.4K | 0.03% | 461 |
|
|
2014
Q1 | $3.27M | Sell |
92,813
-3,590
| -4% | -$127K | 0.03% | 467 |
|
|
2013
Q4 | $3.37M | Buy |
96,403
+7,572
| +9% | +$264K | 0.03% | 444 |
|
|
2013
Q3 | $2.68M | Sell |
88,831
-6,290
| -7% | -$190K | 0.03% | 475 |
|
|
2013
Q2 | $2.67M | Buy |
+95,121
| New | +$2.67M | 0.03% | 452 |
|