Glenmede Trust’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.11M | Buy |
22,995
+688
| +3% | +$33.3K | 0.01% | 681 |
|
|
2024
Q4 | $1.36M | Buy |
22,307
+4,506
| +25% | +$274K | 0.01% | 631 |
|
|
2024
Q3 | $982K | Buy |
17,801
+3,151
| +22% | +$174K | ﹤0.01% | 723 |
|
|
2024
Q2 | $710K | Buy |
14,650
+5,395
| +58% | +$261K | ﹤0.01% | 783 |
|
|
2024
Q1 | $598K | Buy |
9,255
+1,843
| +25% | +$119K | ﹤0.01% | 866 |
|
|
2023
Q4 | $463K | Buy |
7,412
+301
| +4% | +$18.8K | ﹤0.01% | 921 |
|
|
2023
Q3 | $394K | Sell |
7,111
-3,793
| -35% | -$210K | ﹤0.01% | 911 |
|
|
2023
Q2 | $732K | Hold |
10,904
| – | – | ﹤0.01% | 733 |
|
|
2023
Q1 | $732K | Sell |
10,904
-2,032
| -16% | -$136K | ﹤0.01% | 735 |
|
|
2022
Q4 | $870K | Buy |
12,936
+1,104
| +9% | +$74.3K | 0.01% | 691 |
|
|
2022
Q3 | $708K | Sell |
11,832
-779
| -6% | -$46.6K | ﹤0.01% | 733 |
|
|
2022
Q2 | $839K | Sell |
12,611
-1,924
| -13% | -$128K | ﹤0.01% | 720 |
|
|
2022
Q1 | $1.06M | Sell |
14,535
-10,345
| -42% | -$757K | 0.01% | 692 |
|
|
2021
Q4 | $2.58M | Buy |
24,880
+1,507
| +6% | +$156K | 0.01% | 523 |
|
|
2021
Q3 | $2.76M | Buy |
23,373
+596
| +3% | +$70.3K | 0.01% | 486 |
|
|
2021
Q2 | $2.53M | Sell |
22,777
-1,961
| -8% | -$218K | 0.01% | 494 |
|
|
2021
Q1 | $2.68M | Buy |
24,738
+2,395
| +11% | +$260K | 0.01% | 476 |
|
|
2020
Q4 | $2.98M | Buy |
22,343
+4,104
| +23% | +$547K | 0.02% | 457 |
|
|
2020
Q3 | $1.63M | Buy |
18,239
+7,630
| +72% | +$684K | 0.01% | 522 |
|
|
2020
Q2 | $879K | Buy |
10,609
+8,799
| +486% | +$729K | 0.01% | 634 |
|
|
2020
Q1 | $93K | Hold |
1,810
| – | – | ﹤0.01% | 1445 |
|
|
2019
Q4 | $93K | Buy |
1,810
+850
| +89% | +$43.7K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $45 | Buy |
960
+75
| +8% | +$4 | ﹤0.01% | 1703 |
|
|
2019
Q2 | $47 | Buy |
885
+110
| +14% | +$6 | ﹤0.01% | 1700 |
|
|
2019
Q1 | $35 | Hold |
775
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q4 | $31 | Buy |
+775
| New | +$31 | ﹤0.01% | 1791 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$26K | – | 1480 |
|
|
2018
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q1 | $19K | Hold |
600
| – | – | ﹤0.01% | 1976 |
|
|
2017
Q4 | $19K | Hold |
600
| – | – | ﹤0.01% | 1976 |
|
|
2017
Q3 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 1961 |
|