Glenmede Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.83M | Sell |
54,202
-2,907
| -5% | -$98.2K | 0.01% | 566 |
|
|
2024
Q4 | $1.69M | Sell |
57,109
-53,639
| -48% | -$1.59M | 0.01% | 579 |
|
|
2024
Q3 | $3.48M | Sell |
110,748
-3,603
| -3% | -$113K | 0.02% | 481 |
|
|
2024
Q2 | $4.13M | Buy |
114,351
+3,195
| +3% | +$115K | 0.02% | 454 |
|
|
2024
Q1 | $4.19M | Sell |
111,156
-359
| -0.3% | -$13.5K | 0.02% | 461 |
|
|
2023
Q4 | $3.95M | Sell |
111,515
-14,947
| -12% | -$529K | 0.02% | 453 |
|
|
2023
Q3 | $4.9M | Sell |
126,462
-9,978
| -7% | -$386K | 0.03% | 412 |
|
|
2023
Q2 | $5.18M | Hold |
136,440
| – | – | 0.03% | 406 |
|
|
2023
Q1 | $5.18M | Buy |
136,440
+19,870
| +17% | +$754K | 0.03% | 406 |
|
|
2022
Q4 | $4.07M | Sell |
116,570
-2,444
| -2% | -$85.4K | 0.02% | 435 |
|
|
2022
Q3 | $3.4M | Buy |
119,014
+4,194
| +4% | +$120K | 0.02% | 432 |
|
|
2022
Q2 | $3.25M | Buy |
114,820
+49,433
| +76% | +$1.4M | 0.02% | 457 |
|
|
2022
Q1 | $1.92M | Sell |
65,387
-455
| -0.7% | -$13.4K | 0.01% | 560 |
|
|
2021
Q4 | $1.75M | Sell |
65,842
-2,468
| -4% | -$65.7K | 0.01% | 596 |
|
|
2021
Q3 | $1.87M | Buy |
68,310
+2,181
| +3% | +$59.6K | 0.01% | 555 |
|
|
2021
Q2 | $1.75M | Sell |
66,129
-2,865
| -4% | -$75.6K | 0.01% | 560 |
|
|
2021
Q1 | $1.68M | Sell |
68,994
-1,772
| -3% | -$43.1K | 0.01% | 561 |
|
|
2020
Q4 | $1.45M | Sell |
70,766
-1,233
| -2% | -$25.3K | 0.01% | 576 |
|
|
2020
Q3 | $1.26M | Sell |
71,999
-20,111
| -22% | -$351K | 0.01% | 570 |
|
|
2020
Q2 | $2.15M | Sell |
92,110
-10,048
| -10% | -$234K | 0.01% | 482 |
|
|
2020
Q1 | $3.85M | Hold |
102,158
| – | – | 0.02% | 498 |
|
|
2019
Q4 | $3.85M | Sell |
102,158
-9,193
| -8% | -$347K | 0.02% | 498 |
|
|
2019
Q3 | $4.23K | Sell |
111,351
-54,853
| -33% | -$2.08K | 0.02% | 481 |
|
|
2019
Q2 | $6.81K | Buy |
166,204
+29,267
| +21% | +$1.2K | 0.03% | 417 |
|
|
2019
Q1 | $5.89K | Sell |
136,937
-4,859
| -3% | -$209 | 0.03% | 443 |
|
|
2018
Q4 | $5.21K | Buy |
141,796
+15,572
| +12% | +$572 | 0.03% | 444 |
|
|
2018
Q3 | $5.56M | Buy |
126,224
+2,276
| +2% | +$100K | 0.02% | 465 |
|
|
2018
Q2 | $5.33M | Buy |
123,948
+6,407
| +5% | +$275K | 0.02% | 454 |
|
|
2018
Q1 | $4.59M | Sell |
117,541
-1,771
| -1% | -$69.2K | 0.02% | 501 |
|
|
2017
Q4 | $4.59M | Buy |
119,312
+11,474
| +11% | +$441K | 0.02% | 501 |
|
|
2017
Q3 | $3.74M | Sell |
107,838
-190,863
| -64% | -$6.61M | 0.02% | 531 |
|
|
2017
Q2 | $9.14M | Sell |
298,701
-4,979
| -2% | -$152K | 0.04% | 378 |
|
|
2017
Q1 | $9.14M | Buy |
303,680
+10,434
| +4% | +$314K | 0.04% | 378 |
|
|
2016
Q4 | $9.39M | Buy |
293,246
+198,588
| +210% | +$6.36M | 0.05% | 367 |
|
|
2016
Q3 | $2.8M | Sell |
94,658
-740
| -0.8% | -$21.9K | 0.02% | 558 |
|
|
2016
Q2 | $2.85M | Sell |
95,398
-7,654
| -7% | -$229K | 0.02% | 549 |
|
|
2016
Q1 | $2.62M | Sell |
103,052
-139,804
| -58% | -$3.55M | 0.02% | 553 |
|
|
2015
Q4 | $6.39M | Buy |
242,856
+136,122
| +128% | +$3.58M | 0.04% | 388 |
|
|
2015
Q3 | $2.74M | Sell |
106,734
-15,338
| -13% | -$394K | 0.02% | 527 |
|
|
2015
Q2 | $4.1M | Sell |
122,072
-17,461
| -13% | -$587K | 0.03% | 431 |
|
|
2015
Q1 | $4.53M | Sell |
139,533
-12,601
| -8% | -$409K | 0.03% | 444 |
|
|
2014
Q4 | $4.81M | Sell |
152,134
-216
| -0.1% | -$6.83K | 0.04% | 428 |
|
|
2014
Q3 | $5.47M | Buy |
152,350
+11,365
| +8% | +$408K | 0.05% | 399 |
|
|
2014
Q2 | $6.08M | Sell |
140,985
-6,087
| -4% | -$263K | 0.05% | 389 |
|
|
2014
Q1 | $5.79M | Sell |
147,072
-965
| -0.7% | -$38K | 0.05% | 388 |
|
|
2013
Q4 | $5.88M | Buy |
148,037
+26,545
| +22% | +$1.06M | 0.06% | 362 |
|
|
2013
Q3 | $4.18M | Sell |
121,492
-2,786
| -2% | -$95.7K | 0.05% | 394 |
|
|
2013
Q2 | $4.24M | Buy |
+124,278
| New | +$4.24M | 0.05% | 369 |
|