Glenmede Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $71.3M | Sell |
75,298
-456
| -0.6% | -$432K | 0.38% | 60 |
|
|
2024
Q4 | $77.7M | Sell |
75,754
-3,583
| -5% | -$3.67M | 0.4% | 58 |
|
|
2024
Q3 | $75.3M | Sell |
79,337
-434
| -0.5% | -$412K | 0.36% | 66 |
|
|
2024
Q2 | $62.8M | Sell |
79,771
-1,308
| -2% | -$1.03M | 0.32% | 76 |
|
|
2024
Q1 | $67.6M | Buy |
81,079
+59
| +0.1% | +$49.2K | 0.34% | 74 |
|
|
2023
Q4 | $65.8M | Sell |
81,020
-1,091
| -1% | -$886K | 0.34% | 75 |
|
|
2023
Q3 | $53.1M | Sell |
82,111
-3,111
| -4% | -$2.01M | 0.3% | 83 |
|
|
2023
Q2 | $57M | Hold |
85,222
| – | – | 0.32% | 82 |
|
|
2023
Q1 | $57M | Sell |
85,222
-752
| -0.9% | -$503K | 0.32% | 82 |
|
|
2022
Q4 | $60.9M | Sell |
85,974
-111
| -0.1% | -$78.7K | 0.36% | 77 |
|
|
2022
Q3 | $47.4M | Sell |
86,085
-219
| -0.3% | -$121K | 0.3% | 92 |
|
|
2022
Q2 | $52.6M | Sell |
86,304
-1,795
| -2% | -$1.09M | 0.31% | 84 |
|
|
2022
Q1 | $67.3M | Sell |
88,099
-142
| -0.2% | -$109K | 0.33% | 82 |
|
|
2021
Q4 | $80.8M | Sell |
88,241
-2,014
| -2% | -$1.84M | 0.38% | 62 |
|
|
2021
Q3 | $75.7M | Sell |
90,255
-244
| -0.3% | -$205K | 0.39% | 62 |
|
|
2021
Q2 | $79.2M | Sell |
90,499
-1,444
| -2% | -$1.26M | 0.41% | 61 |
|
|
2021
Q1 | $69.3M | Buy |
91,943
+1,539
| +2% | +$1.16M | 0.37% | 68 |
|
|
2020
Q4 | $65.2M | Buy |
90,404
+805
| +0.9% | +$581K | 0.36% | 78 |
|
|
2020
Q3 | $50.5M | Buy |
89,599
+13,691
| +18% | +$7.72M | 0.3% | 93 |
|
|
2020
Q2 | $41.3M | Sell |
75,908
-1,283
| -2% | -$698K | 0.25% | 102 |
|
|
2020
Q1 | $38.8M | Hold |
77,191
| – | – | 0.18% | 160 |
|
|
2019
Q4 | $38.8M | Sell |
77,191
-316
| -0.4% | -$159K | 0.18% | 160 |
|
|
2019
Q3 | $34.5K | Buy |
77,507
+2,503
| +3% | +$1.12K | 0.16% | 175 |
|
|
2019
Q2 | $35.2K | Sell |
75,004
-353
| -0.5% | -$166 | 0.15% | 188 |
|
|
2019
Q1 | $32.2K | Sell |
75,357
-544
| -0.7% | -$232 | 0.15% | 218 |
|
|
2018
Q4 | $29.8K | Buy |
75,901
+827
| +1% | +$325 | 0.15% | 210 |
|
|
2018
Q3 | $35.4M | Buy |
75,074
+597
| +0.8% | +$281K | 0.14% | 232 |
|
|
2018
Q2 | $37.2M | Sell |
74,477
-1,734
| -2% | -$865K | 0.16% | 202 |
|
|
2018
Q1 | $39.1M | Hold |
76,211
| – | – | 0.16% | 193 |
|
|
2017
Q4 | $39.1M | Buy |
76,211
+380
| +0.5% | +$195K | 0.16% | 193 |
|
|
2017
Q3 | $33.9M | Sell |
75,831
-199
| -0.3% | -$89K | 0.15% | 213 |
|
|
2017
Q2 | $29.2M | Hold |
76,030
| – | – | 0.14% | 229 |
|
|
2017
Q1 | $29.2M | Buy |
76,030
+1,472
| +2% | +$564K | 0.14% | 229 |
|
|
2016
Q4 | $28.4M | Buy |
74,558
+1,735
| +2% | +$660K | 0.15% | 228 |
|
|
2016
Q3 | $26.4M | Buy |
72,823
+1,050
| +1% | +$381K | 0.15% | 246 |
|
|
2016
Q2 | $24.6M | Buy |
71,773
+2,804
| +4% | +$960K | 0.15% | 245 |
|
|
2016
Q1 | $23.5M | Buy |
68,969
+3,495
| +5% | +$1.19M | 0.15% | 236 |
|
|
2015
Q4 | $22.3M | Buy |
65,474
+4,712
| +8% | +$1.6M | 0.15% | 223 |
|
|
2015
Q3 | $18.1M | Buy |
60,762
+1,941
| +3% | +$577K | 0.13% | 257 |
|
|
2015
Q2 | $20.3M | Buy |
58,821
+873
| +2% | +$302K | 0.15% | 235 |
|
|
2015
Q1 | $21.2M | Buy |
57,948
+1,535
| +3% | +$562K | 0.15% | 215 |
|
|
2014
Q4 | $20.2M | Buy |
56,413
+1,642
| +3% | +$587K | 0.16% | 206 |
|
|
2014
Q3 | $18M | Buy |
54,771
+942
| +2% | +$309K | 0.16% | 195 |
|
|
2014
Q2 | $17.2M | Buy |
53,829
+161
| +0.3% | +$51.5K | 0.15% | 202 |
|
|
2014
Q1 | $16.9M | Sell |
53,668
-29,142
| -35% | -$9.16M | 0.16% | 174 |
|
|
2013
Q4 | $26.2M | Sell |
82,810
-7,726
| -9% | -$2.44M | 0.27% | 79 |
|
|
2013
Q3 | $24.5M | Buy |
90,536
+2,625
| +3% | +$710K | 0.29% | 79 |
|
|
2013
Q2 | $22.6M | Buy |
+87,911
| New | +$22.6M | 0.28% | 74 |
|