Glenmede Trust’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $521K | Sell |
8,829
-1,328
| -13% | -$78.4K | ﹤0.01% | 897 |
|
|
2024
Q4 | $628K | Sell |
10,157
-113,108
| -92% | -$7M | ﹤0.01% | 857 |
|
|
2024
Q3 | $7.38M | Sell |
123,265
-34,286
| -22% | -$2.05M | 0.04% | 402 |
|
|
2024
Q2 | $8.04M | Buy |
157,551
+5,716
| +4% | +$292K | 0.04% | 383 |
|
|
2024
Q1 | $8.35M | Sell |
151,835
-46,599
| -23% | -$2.56M | 0.04% | 385 |
|
|
2023
Q4 | $11.1M | Buy |
198,434
+12,544
| +7% | +$700K | 0.06% | 339 |
|
|
2023
Q3 | $7.72M | Buy |
185,890
+168,861
| +992% | +$7.02M | 0.04% | 371 |
|
|
2023
Q2 | $739K | Buy |
17,029
+21
| +0.1% | +$912 | ﹤0.01% | 731 |
|
|
2023
Q1 | $738K | Buy |
17,008
+4,788
| +39% | +$208K | ﹤0.01% | 733 |
|
|
2022
Q4 | $817K | Buy |
12,220
+674
| +6% | +$45.1K | ﹤0.01% | 710 |
|
|
2022
Q3 | $819K | Buy |
11,546
+4,341
| +60% | +$308K | 0.01% | 695 |
|
|
2022
Q2 | $528K | Sell |
7,205
-20
| -0.3% | -$1.47K | ﹤0.01% | 840 |
|
|
2022
Q1 | $652K | Sell |
7,225
-285
| -4% | -$25.7K | ﹤0.01% | 828 |
|
|
2021
Q4 | $651K | Buy |
7,510
+388
| +5% | +$33.6K | ﹤0.01% | 851 |
|
|
2021
Q3 | $572K | Buy |
7,122
+101
| +1% | +$8.11K | ﹤0.01% | 868 |
|
|
2021
Q2 | $499K | Sell |
7,021
-112
| -2% | -$7.96K | ﹤0.01% | 892 |
|
|
2021
Q1 | $511K | Sell |
7,133
-177
| -2% | -$12.7K | ﹤0.01% | 840 |
|
|
2020
Q4 | $407K | Sell |
7,310
-96
| -1% | -$5.35K | ﹤0.01% | 892 |
|
|
2020
Q3 | $283K | Sell |
7,406
-5,395
| -42% | -$206K | ﹤0.01% | 936 |
|
|
2020
Q2 | $487K | Sell |
12,801
-135,686
| -91% | -$5.16M | ﹤0.01% | 771 |
|
|
2020
Q1 | $10.7M | Hold |
148,487
| – | – | 0.05% | 358 |
|
|
2019
Q4 | $10.7M | Buy |
148,487
+40,224
| +37% | +$2.89M | 0.05% | 358 |
|
|
2019
Q3 | $7.14K | Sell |
108,263
-580,510
| -84% | -$38.3K | 0.03% | 390 |
|
|
2019
Q2 | $50K | Buy |
688,773
+97,961
| +17% | +$7.12K | 0.22% | 122 |
|
|
2019
Q1 | $43.3K | Buy |
590,812
+19,492
| +3% | +$1.43K | 0.2% | 151 |
|
|
2018
Q4 | $39.2K | Buy |
571,320
+77,555
| +16% | +$5.33K | 0.19% | 150 |
|
|
2018
Q3 | $44.5M | Sell |
493,765
-44,390
| -8% | -$4M | 0.18% | 177 |
|
|
2018
Q2 | $48.9M | Buy |
538,155
+3,594
| +0.7% | +$327K | 0.22% | 142 |
|
|
2018
Q1 | $46.4M | Hold |
534,561
| – | – | 0.19% | 156 |
|
|
2017
Q4 | $46.4M | Buy |
534,561
+20,135
| +4% | +$1.75M | 0.19% | 156 |
|
|
2017
Q3 | $39.2M | Buy |
514,426
+427,402
| +491% | +$32.6M | 0.17% | 186 |
|
|
2017
Q2 | $5.97M | Hold |
87,024
| – | – | 0.03% | 454 |
|
|
2017
Q1 | $5.97M | Buy |
87,024
+32,190
| +59% | +$2.21M | 0.03% | 454 |
|
|
2016
Q4 | $3.73M | Buy |
54,834
+17,940
| +49% | +$1.22M | 0.02% | 513 |
|
|
2016
Q3 | $1.74M | Buy |
36,894
+6,741
| +22% | +$319K | 0.01% | 651 |
|
|
2016
Q2 | $1.24M | Buy |
30,153
+12,761
| +73% | +$524K | 0.01% | 707 |
|
|
2016
Q1 | $658K | Buy |
17,392
+16,664
| +2,289% | +$630K | ﹤0.01% | 836 |
|
|
2015
Q4 | $30K | Sell |
728
-8,883
| -92% | -$366K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $394K | Sell |
9,611
-1,252
| -12% | -$51.3K | ﹤0.01% | 994 |
|
|
2015
Q2 | $556K | Sell |
10,863
-63,735
| -85% | -$3.26M | ﹤0.01% | 908 |
|
|
2015
Q1 | $3.37M | Sell |
74,598
-176,466
| -70% | -$7.96M | 0.02% | 485 |
|
|
2014
Q4 | $11.8M | Buy |
251,064
+15,953
| +7% | +$747K | 0.09% | 320 |
|
|
2014
Q3 | $11.7M | Buy |
235,111
+14,089
| +6% | +$702K | 0.1% | 287 |
|
|
2014
Q2 | $11.1M | Buy |
221,022
+25,211
| +13% | +$1.26M | 0.1% | 286 |
|
|
2014
Q1 | $10.1M | Buy |
195,811
+56,344
| +40% | +$2.92M | 0.09% | 291 |
|
|
2013
Q4 | $6.63M | Buy |
139,467
+3,601
| +3% | +$171K | 0.07% | 337 |
|
|
2013
Q3 | $5.34M | Sell |
135,866
-3,213
| -2% | -$126K | 0.06% | 348 |
|
|
2013
Q2 | $5.54M | Buy |
+139,079
| New | +$5.54M | 0.07% | 311 |
|