Glenmede Trust’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $911K | Buy |
3,757
+6
| +0.2% | +$1.46K | ﹤0.01% | 730 |
|
|
2024
Q4 | $848K | Sell |
3,751
-668
| -15% | -$151K | ﹤0.01% | 772 |
|
|
2024
Q3 | $950K | Buy |
4,419
+143
| +3% | +$30.7K | ﹤0.01% | 732 |
|
|
2024
Q2 | $842K | Sell |
4,276
-180
| -4% | -$35.5K | ﹤0.01% | 739 |
|
|
2024
Q1 | $913K | Buy |
4,456
+156
| +4% | +$32K | ﹤0.01% | 734 |
|
|
2023
Q4 | $885K | Sell |
4,300
-703
| -14% | -$145K | ﹤0.01% | 728 |
|
|
2023
Q3 | $896K | Buy |
5,003
+546
| +12% | +$97.8K | 0.01% | 687 |
|
|
2023
Q2 | $653K | Hold |
4,457
| – | – | ﹤0.01% | 763 |
|
|
2023
Q1 | $653K | Buy |
4,457
+86
| +2% | +$12.6K | ﹤0.01% | 765 |
|
|
2022
Q4 | $586K | Buy |
4,371
+2,161
| +98% | +$290K | ﹤0.01% | 800 |
|
|
2022
Q3 | $318K | Sell |
2,210
-253
| -10% | -$36.4K | ﹤0.01% | 933 |
|
|
2022
Q2 | $350K | Buy |
2,463
+693
| +39% | +$98.5K | ﹤0.01% | 964 |
|
|
2022
Q1 | $275K | Sell |
1,770
-2
| -0.1% | -$311 | ﹤0.01% | 1054 |
|
|
2021
Q4 | $323K | Buy |
1,772
+275
| +18% | +$50.1K | ﹤0.01% | 1030 |
|
|
2021
Q3 | $248K | Sell |
1,497
-11
| -0.7% | -$1.82K | ﹤0.01% | 1083 |
|
|
2021
Q2 | $243K | Buy |
1,508
+42
| +3% | +$6.77K | ﹤0.01% | 1087 |
|
|
2021
Q1 | $224K | Buy |
1,466
+14
| +1% | +$2.14K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $222K | Sell |
1,452
-16
| -1% | -$2.45K | ﹤0.01% | 1033 |
|
|
2020
Q3 | $193K | Buy |
1,468
+24
| +2% | +$3.16K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $181K | Buy |
1,444
+95
| +7% | +$11.9K | ﹤0.01% | 1036 |
|
|
2020
Q1 | $166K | Hold |
1,349
| – | – | ﹤0.01% | 1255 |
|
|
2019
Q4 | $166K | Sell |
1,349
-1,934
| -59% | -$238K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $408 | Hold |
3,283
| – | – | ﹤0.01% | 947 |
|
|
2019
Q2 | $418 | Hold |
3,283
| – | – | ﹤0.01% | 950 |
|
|
2019
Q1 | $340 | Hold |
3,283
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q4 | $315 | Sell |
3,283
-107
| -3% | -$10 | ﹤0.01% | 968 |
|
|
2018
Q3 | $446K | Sell |
3,390
-2,016
| -37% | -$265K | ﹤0.01% | 917 |
|
|
2018
Q2 | $622K | Buy |
5,406
+1,531
| +40% | +$176K | ﹤0.01% | 792 |
|
|
2018
Q1 | $350K | Hold |
3,875
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q4 | $350K | Sell |
3,875
-125
| -3% | -$11.3K | ﹤0.01% | 1019 |
|
|
2017
Q3 | $322K | Buy |
4,000
+231
| +6% | +$18.6K | ﹤0.01% | 1046 |
|
|
2017
Q2 | $255K | Hold |
3,769
| – | – | ﹤0.01% | 1130 |
|
|
2017
Q1 | $255K | Hold |
3,769
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q4 | $248K | Hold |
3,769
| – | – | ﹤0.01% | 1151 |
|
|
2016
Q3 | $255K | Sell |
3,769
-60
| -2% | -$4.06K | ﹤0.01% | 1131 |
|
|
2016
Q2 | $248K | Sell |
3,829
-188,931
| -98% | -$12.2M | ﹤0.01% | 1127 |
|
|
2016
Q1 | $11.4M | Sell |
192,760
-1,260
| -0.6% | -$74.7K | 0.07% | 329 |
|
|
2015
Q4 | $10.4M | Buy |
194,020
+188,186
| +3,226% | +$10.1M | 0.07% | 338 |
|
|
2015
Q3 | $322K | Hold |
5,834
| – | – | ﹤0.01% | 1071 |
|
|
2015
Q2 | $291K | Hold |
5,834
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q1 | $320K | Sell |
5,834
-19,765
| -77% | -$1.08M | ﹤0.01% | 1121 |
|
|
2014
Q4 | $1.18M | Buy |
25,599
+21,664
| +551% | +$999K | 0.01% | 684 |
|
|
2014
Q3 | $163K | Sell |
3,935
-747
| -16% | -$30.9K | ﹤0.01% | 1252 |
|
|
2014
Q2 | $194K | Sell |
4,682
-500
| -10% | -$20.7K | ﹤0.01% | 1182 |
|
|
2014
Q1 | $192K | Sell |
5,182
-600
| -10% | -$22.2K | ﹤0.01% | 1184 |
|
|
2013
Q4 | $228K | Hold |
5,782
| – | – | ﹤0.01% | 1115 |
|
|
2013
Q3 | $183K | Hold |
5,782
| – | – | ﹤0.01% | 1159 |
|
|
2013
Q2 | $152K | Buy |
+5,782
| New | +$152K | ﹤0.01% | 1178 |
|