Glenmede Trust’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.4M | Sell |
394,103
-9,872
| -2% | -$311K | 0.07% | 304 |
|
|
2024
Q4 | $14.8M | Sell |
403,975
-585,691
| -59% | -$21.5M | 0.08% | 275 |
|
|
2024
Q3 | $32.2M | Sell |
989,666
-13,607
| -1% | -$443K | 0.15% | 131 |
|
|
2024
Q2 | $24.4M | Buy |
1,003,273
+5,776
| +0.6% | +$140K | 0.12% | 164 |
|
|
2024
Q1 | $23.7M | Buy |
997,497
+67,445
| +7% | +$1.6M | 0.12% | 174 |
|
|
2023
Q4 | $18.6M | Sell |
930,052
-23,320
| -2% | -$466K | 0.1% | 212 |
|
|
2023
Q3 | $21.5M | Sell |
953,372
-10,861
| -1% | -$245K | 0.12% | 177 |
|
|
2023
Q2 | $15.5M | Buy |
964,233
+1,892
| +0.2% | +$30.5K | 0.09% | 242 |
|
|
2023
Q1 | $15.4M | Buy |
962,341
+10,592
| +1% | +$170K | 0.09% | 245 |
|
|
2022
Q4 | $16M | Sell |
951,749
-117,801
| -11% | -$1.98M | 0.09% | 237 |
|
|
2022
Q3 | $16.6M | Sell |
1,069,550
-129,533
| -11% | -$2.01M | 0.1% | 212 |
|
|
2022
Q2 | $19.7M | Sell |
1,199,083
-131,576
| -10% | -$2.17M | 0.12% | 194 |
|
|
2022
Q1 | $27.6M | Sell |
1,330,659
-13,707
| -1% | -$284K | 0.14% | 180 |
|
|
2021
Q4 | $18.5M | Sell |
1,344,366
-11,455
| -0.8% | -$157K | 0.09% | 267 |
|
|
2021
Q3 | $17.1M | Sell |
1,355,821
-17,247
| -1% | -$218K | 0.09% | 257 |
|
|
2021
Q2 | $18.8M | Sell |
1,373,068
-3,614
| -0.3% | -$49.4K | 0.1% | 243 |
|
|
2021
Q1 | $20.2M | Buy |
+1,376,682
| New | +$20.2M | 0.11% | 213 |
|
|
2020
Q4 | – | Sell |
-245
| Closed | -$2K | – | 1420 |
|
|
2020
Q3 | $2K | Buy |
245
+155
| +172% | +$1.27K | ﹤0.01% | 2248 |
|
|
2020
Q2 | $0 | Sell |
90
-1,586
| -95% | – | ﹤0.01% | 2467 |
|
|
2020
Q1 | $14K | Hold |
1,676
| – | – | ﹤0.01% | 2256 |
|
|
2019
Q4 | $14K | Hold |
1,676
| – | – | ﹤0.01% | 2256 |
|
|
2019
Q3 | $12 | Hold |
1,676
| – | – | ﹤0.01% | 2273 |
|
|
2019
Q2 | $12 | Hold |
1,676
| – | – | ﹤0.01% | 2276 |
|
|
2019
Q1 | $18 | Hold |
1,676
| – | – | ﹤0.01% | 2111 |
|
|
2018
Q4 | $19 | Buy |
+1,676
| New | +$19 | ﹤0.01% | 2009 |
|
|
2018
Q2 | – | Sell |
-179
| Closed | -$2K | – | 1982 |
|
|
2018
Q1 | $2K | Hold |
179
| – | – | ﹤0.01% | 2587 |
|
|
2017
Q4 | $2K | Sell |
179
-123
| -41% | -$1.37K | ﹤0.01% | 2587 |
|
|
2017
Q3 | $4K | Hold |
302
| – | – | ﹤0.01% | 2395 |
|
|
2017
Q2 | $4K | Hold |
302
| – | – | ﹤0.01% | 2329 |
|
|
2017
Q1 | $4K | Sell |
302
-726
| -71% | -$9.62K | ﹤0.01% | 2329 |
|
|
2016
Q4 | $15K | Buy |
1,028
+169
| +20% | +$2.47K | ﹤0.01% | 1989 |
|
|
2016
Q3 | $13K | Buy |
859
+71
| +9% | +$1.08K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $10K | Buy |
788
+747
| +1,822% | +$9.48K | ﹤0.01% | 2098 |
|
|
2016
Q1 | $0 | Hold |
41
| – | – | ﹤0.01% | 2626 |
|
|
2015
Q4 | $0 | Sell |
41
-1,200
| -97% | – | ﹤0.01% | 2664 |
|
|
2015
Q3 | $9K | Sell |
1,241
-4,295
| -78% | -$31.1K | ﹤0.01% | 2142 |
|
|
2015
Q2 | $99K | Buy |
5,536
+4,301
| +348% | +$76.9K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $27K | Sell |
1,235
-336
| -21% | -$7.35K | ﹤0.01% | 1853 |
|
|
2014
Q4 | $42K | Hold |
1,571
| – | – | ﹤0.01% | 1804 |
|
|
2014
Q3 | $48K | Hold |
1,571
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q2 | $59K | Buy |
1,571
+888
| +130% | +$33.3K | ﹤0.01% | 1584 |
|
|
2014
Q1 | $22K | Hold |
683
| – | – | ﹤0.01% | 1869 |
|
|
2013
Q4 | $20K | Hold |
683
| – | – | ﹤0.01% | 1843 |
|
|
2013
Q3 | $17K | Sell |
683
-35
| -5% | -$871 | ﹤0.01% | 1828 |
|
|
2013
Q2 | $14K | Buy |
+718
| New | +$14K | ﹤0.01% | 1802 |
|