GT
Glenmede Trust’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $21.2M | Buy |
298,669
+16,741
| +6% | +$1.19M | 0.11% | 160 |
|
|
2024
Q4 | $19.8M | Buy |
281,928
+89,001
| +46% | +$6.26M | 0.1% | 201 |
|
|
2024
Q3 | $12.1M | Buy |
192,927
+14,858
| +8% | +$930K | 0.06% | 335 |
|
|
2024
Q2 | $11.3M | Sell |
178,069
-7,573
| -4% | -$481K | 0.06% | 337 |
|
|
2024
Q1 | $11.7M | Buy |
185,642
+20,408
| +12% | +$1.29M | 0.06% | 341 |
|
|
2023
Q4 | $8.5M | Buy |
165,234
+15,952
| +11% | +$821K | 0.04% | 372 |
|
|
2023
Q3 | $6.14M | Buy |
149,282
+38,761
| +35% | +$1.59M | 0.04% | 387 |
|
|
2023
Q2 | $5.18M | Hold |
110,521
| – | – | 0.03% | 405 |
|
|
2023
Q1 | $5.18M | Buy |
110,521
+16,775
| +18% | +$787K | 0.03% | 405 |
|
|
2022
Q4 | $4.24M | Sell |
93,746
-573
| -0.6% | -$25.9K | 0.02% | 429 |
|
|
2022
Q3 | $3.93M | Buy |
94,319
+13,320
| +16% | +$555K | 0.02% | 418 |
|
|
2022
Q2 | $3.72M | Sell |
80,999
-674
| -0.8% | -$31K | 0.02% | 437 |
|
|
2022
Q1 | $4.36M | Sell |
81,673
-40,598
| -33% | -$2.17M | 0.02% | 431 |
|
|
2021
Q4 | $7.38M | Sell |
122,271
-184,937
| -60% | -$11.2M | 0.04% | 394 |
|
|
2021
Q3 | $21.6M | Buy |
307,208
+238,546
| +347% | +$16.7M | 0.11% | 213 |
|
|
2021
Q2 | $4.86M | Sell |
68,662
-2,962
| -4% | -$210K | 0.03% | 402 |
|
|
2021
Q1 | $5.21M | Sell |
71,624
-38,271
| -35% | -$2.78M | 0.03% | 389 |
|
|
2020
Q4 | $6.77M | Sell |
109,895
-511,912
| -82% | -$31.6M | 0.04% | 366 |
|
|
2020
Q3 | $26.8M | Sell |
621,807
-1,552
| -0.2% | -$66.9K | 0.16% | 154 |
|
|
2020
Q2 | $31.9M | Sell |
623,359
-137,930
| -18% | -$7.05M | 0.19% | 125 |
|
|
2020
Q1 | $60.8M | Hold |
761,289
| – | – | 0.28% | 101 |
|
|
2019
Q4 | $60.8M | Buy |
761,289
+519
| +0.1% | +$41.5K | 0.28% | 101 |
|
|
2019
Q3 | $52.6K | Buy |
760,770
+45,571
| +6% | +$3.15K | 0.24% | 116 |
|
|
2019
Q2 | $50.1K | Buy |
715,199
+58,118
| +9% | +$4.07K | 0.22% | 121 |
|
|
2019
Q1 | $40.9K | Buy |
657,081
+582,152
| +777% | +$36.2K | 0.18% | 163 |
|
|
2018
Q4 | $3.9K | Sell |
74,929
-5,906
| -7% | -$307 | 0.02% | 494 |
|
|
2018
Q3 | $5.8M | Sell |
80,835
-8,055
| -9% | -$578K | 0.02% | 460 |
|
|
2018
Q2 | $5.95M | Sell |
88,890
-7,252
| -8% | -$485K | 0.03% | 438 |
|
|
2018
Q1 | $7.15M | Hold |
96,142
| – | – | 0.03% | 430 |
|
|
2017
Q4 | $7.15M | Buy |
96,142
+10,597
| +12% | +$788K | 0.03% | 430 |
|
|
2017
Q3 | $6.22M | Buy |
85,545
+6,967
| +9% | +$507K | 0.03% | 444 |
|
|
2017
Q2 | $4.7M | Hold |
78,578
| – | – | 0.02% | 488 |
|
|
2017
Q1 | $4.7M | Buy |
78,578
+11,450
| +17% | +$685K | 0.02% | 488 |
|
|
2016
Q4 | $3.99M | Buy |
67,128
+1,682
| +3% | +$99.9K | 0.02% | 499 |
|
|
2016
Q3 | $3.09M | Sell |
65,446
-9,363
| -13% | -$442K | 0.02% | 542 |
|
|
2016
Q2 | $3.17M | Sell |
74,809
-38,192
| -34% | -$1.62M | 0.02% | 531 |
|
|
2016
Q1 | $4.72M | Sell |
113,001
-7,211
| -6% | -$301K | 0.03% | 443 |
|
|
2015
Q4 | $6.22M | Sell |
120,212
-38,030
| -24% | -$1.97M | 0.04% | 393 |
|
|
2015
Q3 | $7.85M | Sell |
158,242
-1,087
| -0.7% | -$53.9K | 0.06% | 363 |
|
|
2015
Q2 | $8.8M | Buy |
159,329
+38,859
| +32% | +$2.15M | 0.06% | 361 |
|
|
2015
Q1 | $6.21M | Buy |
120,470
+39,112
| +48% | +$2.01M | 0.05% | 403 |
|
|
2014
Q4 | $4.4M | Buy |
81,358
+71,789
| +750% | +$3.88M | 0.03% | 434 |
|
|
2014
Q3 | $494K | Sell |
9,569
-338
| -3% | -$17.4K | ﹤0.01% | 876 |
|
|
2014
Q2 | $465K | Sell |
9,907
-43,891
| -82% | -$2.06M | ﹤0.01% | 888 |
|
|
2014
Q1 | $2.56M | Sell |
53,798
-87,675
| -62% | -$4.17M | 0.02% | 510 |
|
|
2013
Q4 | $7.37M | Sell |
141,473
-118,142
| -46% | -$6.15M | 0.08% | 324 |
|
|
2013
Q3 | $12.6M | Buy |
259,615
+19,002
| +8% | +$922K | 0.15% | 168 |
|
|
2013
Q2 | $11.5M | Buy |
+240,613
| New | +$11.5M | 0.14% | 147 |
|