GT
Glenmede Trust’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $982K | Buy |
23,969
+852
| +4% | +$34.9K | 0.01% | 704 |
|
|
2024
Q4 | $1.01M | Buy |
23,117
+170
| +0.7% | +$7.44K | 0.01% | 709 |
|
|
2024
Q3 | $942K | Sell |
22,947
-226
| -1% | -$9.28K | ﹤0.01% | 738 |
|
|
2024
Q2 | $835K | Buy |
23,173
+364
| +2% | +$13.1K | ﹤0.01% | 741 |
|
|
2024
Q1 | $828K | Sell |
22,809
-177
| -0.8% | -$6.42K | ﹤0.01% | 759 |
|
|
2023
Q4 | $762K | Buy |
22,986
+4,839
| +27% | +$160K | ﹤0.01% | 776 |
|
|
2023
Q3 | $486K | Sell |
18,147
-409,341
| -96% | -$11M | ﹤0.01% | 849 |
|
|
2023
Q2 | $13M | Sell |
427,488
-973
| -0.2% | -$29.5K | 0.07% | 281 |
|
|
2023
Q1 | $13M | Sell |
428,461
-63,766
| -13% | -$1.94M | 0.07% | 280 |
|
|
2022
Q4 | $19.4M | Sell |
492,227
-121,047
| -20% | -$4.77M | 0.11% | 198 |
|
|
2022
Q3 | $21.1M | Buy |
613,274
+7,617
| +1% | +$262K | 0.13% | 169 |
|
|
2022
Q2 | $21.6M | Sell |
605,657
-769,895
| -56% | -$27.5M | 0.13% | 185 |
|
|
2022
Q1 | $62.4M | Sell |
1,375,552
-210
| -0% | -$9.52K | 0.31% | 87 |
|
|
2021
Q4 | $65M | Sell |
1,375,762
-27,455
| -2% | -$1.3M | 0.31% | 84 |
|
|
2021
Q3 | $65.9M | Buy |
1,403,217
+770,755
| +122% | +$36.2M | 0.34% | 73 |
|
|
2021
Q2 | $29M | Sell |
632,462
-3,483
| -0.5% | -$160K | 0.15% | 169 |
|
|
2021
Q1 | $28.1M | Sell |
635,945
-284,250
| -31% | -$12.5M | 0.15% | 165 |
|
|
2020
Q4 | $32.9M | Sell |
920,195
-5,551
| -0.6% | -$198K | 0.18% | 135 |
|
|
2020
Q3 | $23.4M | Buy |
925,746
+91,857
| +11% | +$2.32M | 0.14% | 171 |
|
|
2020
Q2 | $21M | Sell |
833,889
-364,667
| -30% | -$9.2M | 0.13% | 196 |
|
|
2020
Q1 | $48.7M | Hold |
1,198,556
| – | – | 0.22% | 127 |
|
|
2019
Q4 | $48.7M | Sell |
1,198,556
-18,335
| -2% | -$745K | 0.22% | 127 |
|
|
2019
Q3 | $43K | Sell |
1,216,891
-113,145
| -9% | -$4K | 0.2% | 140 |
|
|
2019
Q2 | $47K | Sell |
1,330,036
-8,494
| -0.6% | -$300 | 0.21% | 133 |
|
|
2019
Q1 | $43.5K | Buy |
1,338,530
+25,048
| +2% | +$814 | 0.2% | 150 |
|
|
2018
Q4 | $39K | Sell |
1,313,482
-260,843
| -17% | -$7.76K | 0.19% | 151 |
|
|
2018
Q3 | $60.7M | Sell |
1,574,325
-344,812
| -18% | -$13.3M | 0.24% | 107 |
|
|
2018
Q2 | $74.7M | Buy |
1,919,137
+53,143
| +3% | +$2.07M | 0.33% | 68 |
|
|
2018
Q1 | $78.3M | Hold |
1,865,994
| – | – | 0.33% | 72 |
|
|
2017
Q4 | $78.3M | Sell |
1,865,994
-325,498
| -15% | -$13.7M | 0.33% | 72 |
|
|
2017
Q3 | $83M | Buy |
2,191,492
+472,716
| +28% | +$17.9M | 0.36% | 68 |
|
|
2017
Q2 | $59.4M | Hold |
1,718,776
| – | – | 0.28% | 90 |
|
|
2017
Q1 | $59.4M | Sell |
1,718,776
-262,411
| -13% | -$9.07M | 0.28% | 90 |
|
|
2016
Q4 | $70.6M | Buy |
1,981,187
+355,598
| +22% | +$12.7M | 0.38% | 62 |
|
|
2016
Q3 | $40.2M | Buy |
1,625,589
+1,622,765
| +57,463% | +$40.1M | 0.23% | 121 |
|
|
2016
Q2 | $56K | Sell |
2,824
-1,147
| -29% | -$22.7K | ﹤0.01% | 1534 |
|
|
2016
Q1 | $82K | Sell |
3,971
-769
| -16% | -$15.9K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $123K | Buy |
+4,740
| New | +$123K | ﹤0.01% | 1306 |
|
|
2015
Q3 | – | Sell |
-346,737
| Closed | -$9.47M | – | 2725 |
|
|
2015
Q2 | $9.47M | Buy |
+346,737
| New | +$9.47M | 0.07% | 355 |
|