Glenmede Trust’s Core Molding Technologies CMT Stock Holding History

Glenmede Trust’s Portfolio CMT Stock Details CMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$299K	Hold	19,658	–	–	﹤0.01%	1082
2024 Q4	$325K	Buy	19,658 +6,000	+44%	+$99.2K	﹤0.01%	1067
2024 Q3	$235K	Hold	13,658	–	–	﹤0.01%	1185
2024 Q2	$218K	Hold	13,658	–	–	﹤0.01%	1166
2024 Q1	$259K	Hold	13,658	–	–	﹤0.01%	1099
2023 Q4	$253K	Buy	+13,658	New	+$253K	﹤0.01%	1079
2020 Q4	–	Sell	-2,650	Closed	-$23K	–	1411
2020 Q3	$23K	Hold	2,650	–	–	﹤0.01%	1569
2020 Q2	$10K	Hold	2,650	–	–	﹤0.01%	1854
2020 Q1	$8K	Hold	2,650	–	–	﹤0.01%	2507
2019 Q4	$8K	Hold	2,650	–	–	﹤0.01%	2507
2019 Q3	$16	Hold	2,650	–	–	﹤0.01%	2145
2019 Q2	$19	Hold	2,650	–	–	﹤0.01%	2075
2019 Q1	$19	Hold	2,650	–	–	﹤0.01%	2085
2018 Q4	$18	Buy	+2,650	New	+$18	﹤0.01%	2037
2018 Q3	–	Sell	-2,650	Closed	-$38K	–	1513
2018 Q2	$38K	Hold	2,650	–	–	﹤0.01%	1533
2018 Q1	$57K	Hold	2,650	–	–	﹤0.01%	1576
2017 Q4	$57K	Hold	2,650	–	–	﹤0.01%	1576
2017 Q3	$58K	Hold	2,650	–	–	﹤0.01%	1593
2017 Q2	$47K	Hold	2,650	–	–	﹤0.01%	1623
2017 Q1	$47K	Hold	2,650	–	–	﹤0.01%	1623
2016 Q4	$45K	Hold	2,650	–	–	﹤0.01%	1640
2016 Q3	$44K	Hold	2,650	–	–	﹤0.01%	1654
2016 Q2	$36K	Hold	2,650	–	–	﹤0.01%	1683
2016 Q1	$33K	Hold	2,650	–	–	﹤0.01%	1655
2015 Q4	$33K	Hold	2,650	–	–	﹤0.01%	1705
2015 Q3	$48K	Hold	2,650	–	–	﹤0.01%	1596
2015 Q2	$60K	Sell	2,650 -20,000	-88%	-$453K	﹤0.01%	1569
2015 Q1	$388K	Hold	22,650	–	–	﹤0.01%	1060
2014 Q4	$317K	Hold	22,650	–	–	﹤0.01%	1126
2014 Q3	$324K	Hold	22,650	–	–	﹤0.01%	1020
2014 Q2	$294K	Hold	22,650	–	–	﹤0.01%	1042
2014 Q1	$288K	Hold	22,650	–	–	﹤0.01%	1063
2013 Q4	$310K	Hold	22,650	–	–	﹤0.01%	1012
2013 Q3	$216K	Hold	22,650	–	–	﹤0.01%	1103
2013 Q2	$202K	Buy	+22,650	New	+$202K	﹤0.01%	1072