Glenmede Trust’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $24.1M | Sell |
547,638
-56,553
| -9% | -$2.49M | 0.13% | 145 |
|
|
2024
Q4 | $24.8M | Sell |
604,191
-49,854
| -8% | -$2.05M | 0.13% | 148 |
|
|
2024
Q3 | $23.6M | Buy |
654,045
+20,204
| +3% | +$730K | 0.11% | 176 |
|
|
2024
Q2 | $22.3M | Sell |
633,841
-86,193
| -12% | -$3.03M | 0.11% | 178 |
|
|
2024
Q1 | $24.1M | Buy |
720,034
+9,491
| +1% | +$318K | 0.12% | 171 |
|
|
2023
Q4 | $24.3M | Buy |
710,543
+6,154
| +0.9% | +$210K | 0.13% | 168 |
|
|
2023
Q3 | $24.9M | Buy |
704,389
+11,325
| +2% | +$400K | 0.14% | 156 |
|
|
2023
Q2 | $20M | Sell |
693,064
-1,091
| -0.2% | -$31.5K | 0.11% | 192 |
|
|
2023
Q1 | $20M | Sell |
694,155
-202,289
| -23% | -$5.84M | 0.11% | 192 |
|
|
2022
Q4 | $26.5M | Sell |
896,444
-95,155
| -10% | -$2.81M | 0.16% | 154 |
|
|
2022
Q3 | $20.8M | Sell |
991,599
-54,434
| -5% | -$1.14M | 0.13% | 173 |
|
|
2022
Q2 | $30.2M | Sell |
1,046,033
-250,541
| -19% | -$7.23M | 0.18% | 136 |
|
|
2022
Q1 | $47.2M | Buy |
1,296,574
+20,571
| +2% | +$749K | 0.23% | 107 |
|
|
2021
Q4 | $30.7M | Sell |
1,276,003
-55,610
| -4% | -$1.34M | 0.15% | 163 |
|
|
2021
Q3 | $32.9M | Sell |
1,331,613
-90,369
| -6% | -$2.23M | 0.17% | 143 |
|
|
2021
Q2 | $32.5M | Buy |
1,421,982
+44,895
| +3% | +$1.03M | 0.17% | 149 |
|
|
2021
Q1 | $29.8M | Sell |
1,377,087
-24,026
| -2% | -$519K | 0.16% | 158 |
|
|
2020
Q4 | $29.2M | Buy |
1,401,113
+635,433
| +83% | +$13.2M | 0.16% | 158 |
|
|
2020
Q3 | $10.2M | Buy |
765,680
+694,562
| +977% | +$9.23M | 0.06% | 301 |
|
|
2020
Q2 | $1.09M | Sell |
71,118
-1,163,838
| -94% | -$17.9M | 0.01% | 590 |
|
|
2020
Q1 | $31.7M | Hold |
1,234,956
| – | – | 0.14% | 194 |
|
|
2019
Q4 | $31.7M | Buy |
1,234,956
+14,774
| +1% | +$379K | 0.14% | 194 |
|
|
2019
Q3 | $28.3K | Buy |
1,220,182
+1,216,174
| +30,344% | +$28.2K | 0.13% | 214 |
|
|
2019
Q2 | $97 | Sell |
4,008
-271
| -6% | -$7 | ﹤0.01% | 1418 |
|
|
2019
Q1 | $117 | Buy |
4,279
+1,149
| +37% | +$31 | ﹤0.01% | 1360 |
|
|
2018
Q4 | $66 | Sell |
3,130
-1,587
| -34% | -$33 | ﹤0.01% | 1481 |
|
|
2018
Q3 | $159K | Sell |
4,717
-151
| -3% | -$5.09K | ﹤0.01% | 1211 |
|
|
2018
Q2 | $161K | Sell |
4,868
-44
| -0.9% | -$1.46K | ﹤0.01% | 1128 |
|
|
2018
Q1 | $154K | Hold |
4,912
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q4 | $154K | Sell |
4,912
-2,397
| -33% | -$75.2K | ﹤0.01% | 1265 |
|
|
2017
Q3 | $267K | Buy |
+7,309
| New | +$267K | ﹤0.01% | 1118 |
|