Glenmede Trust’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.5M | Buy |
58,758
+2,251
| +4% | +$404K | 0.06% | 344 |
|
|
2024
Q4 | $10.1M | Buy |
56,507
+1,863
| +3% | +$332K | 0.05% | 346 |
|
|
2024
Q3 | $8.18M | Buy |
54,644
+5,819
| +12% | +$871K | 0.04% | 390 |
|
|
2024
Q2 | $6.76M | Buy |
48,825
+5,194
| +12% | +$719K | 0.03% | 406 |
|
|
2024
Q1 | $6.5M | Buy |
43,631
+16,119
| +59% | +$2.4M | 0.03% | 404 |
|
|
2023
Q4 | $3.61M | Buy |
27,512
+99
| +0.4% | +$13K | 0.02% | 462 |
|
|
2023
Q3 | $2.66M | Sell |
27,413
-96,859
| -78% | -$9.4M | 0.02% | 469 |
|
|
2023
Q2 | $11.9M | Sell |
124,272
-228
| -0.2% | -$21.9K | 0.07% | 302 |
|
|
2023
Q1 | $12M | Buy |
124,500
+69,281
| +125% | +$6.66M | 0.07% | 303 |
|
|
2022
Q4 | $5.13M | Sell |
55,219
-110,475
| -67% | -$10.3M | 0.03% | 406 |
|
|
2022
Q3 | $15.3M | Sell |
165,694
-9,880
| -6% | -$911K | 0.1% | 232 |
|
|
2022
Q2 | $18.3M | Buy |
175,574
+153,331
| +689% | +$16M | 0.11% | 214 |
|
|
2022
Q1 | $2.92M | Sell |
22,243
-25,061
| -53% | -$3.29M | 0.01% | 495 |
|
|
2021
Q4 | $6.86M | Sell |
47,304
-45,255
| -49% | -$6.56M | 0.03% | 401 |
|
|
2021
Q3 | $15M | Buy |
92,559
+81,264
| +719% | +$13.2M | 0.08% | 286 |
|
|
2021
Q2 | $1.75M | Sell |
11,295
-2,434
| -18% | -$376K | 0.01% | 559 |
|
|
2021
Q1 | $1.75M | Buy |
13,729
+60
| +0.4% | +$7.63K | 0.01% | 551 |
|
|
2020
Q4 | $1.35M | Buy |
13,669
+195
| +1% | +$19.3K | 0.01% | 590 |
|
|
2020
Q3 | $967K | Sell |
13,474
-3,855
| -22% | -$277K | 0.01% | 628 |
|
|
2020
Q2 | $1.08M | Sell |
17,329
-16,014
| -48% | -$1M | 0.01% | 591 |
|
|
2020
Q1 | $3.43M | Hold |
33,343
| – | – | 0.02% | 527 |
|
|
2019
Q4 | $3.43M | Sell |
33,343
-2,801
| -8% | -$288K | 0.02% | 527 |
|
|
2019
Q3 | $3.29K | Sell |
36,144
-961
| -3% | -$87 | 0.02% | 536 |
|
|
2019
Q2 | $3.37K | Sell |
37,105
-616
| -2% | -$56 | 0.01% | 546 |
|
|
2019
Q1 | $3.08K | Buy |
37,721
+13,257
| +54% | +$1.08K | 0.01% | 568 |
|
|
2018
Q4 | $1.85K | Sell |
24,464
-3,604
| -13% | -$272 | 0.01% | 631 |
|
|
2018
Q3 | $2.66M | Buy |
28,068
+1,079
| +4% | +$102K | 0.01% | 592 |
|
|
2018
Q2 | $2.48M | Buy |
26,989
+673
| +3% | +$61.8K | 0.01% | 579 |
|
|
2018
Q1 | $2.62M | Hold |
26,316
| – | – | 0.01% | 612 |
|
|
2017
Q4 | $2.62M | Sell |
26,316
-1,435
| -5% | -$143K | 0.01% | 612 |
|
|
2017
Q3 | $2.35M | Sell |
27,751
-2,083
| -7% | -$176K | 0.01% | 614 |
|
|
2017
Q2 | $2.58M | Hold |
29,834
| – | – | 0.01% | 598 |
|
|
2017
Q1 | $2.58M | Buy |
29,834
+1,063
| +4% | +$91.9K | 0.01% | 598 |
|
|
2016
Q4 | $2.51M | Buy |
28,771
+441
| +2% | +$38.4K | 0.01% | 588 |
|
|
2016
Q3 | $2.03M | Buy |
28,330
+611
| +2% | +$43.8K | 0.01% | 628 |
|
|
2016
Q2 | $1.76M | Sell |
27,719
-6,154
| -18% | -$391K | 0.01% | 641 |
|
|
2016
Q1 | $2.35M | Sell |
33,873
-1,281
| -4% | -$88.7K | 0.02% | 578 |
|
|
2015
Q4 | $2.54M | Sell |
35,154
-3,286
| -9% | -$237K | 0.02% | 554 |
|
|
2015
Q3 | $2.79M | Sell |
38,440
-2,554
| -6% | -$185K | 0.02% | 524 |
|
|
2015
Q2 | $3.6M | Sell |
40,994
-1,703
| -4% | -$150K | 0.03% | 448 |
|
|
2015
Q1 | $3.36M | Sell |
42,697
-76,222
| -64% | -$6.01M | 0.02% | 486 |
|
|
2014
Q4 | $9.82M | Buy |
118,919
+105,226
| +768% | +$8.69M | 0.08% | 346 |
|
|
2014
Q3 | $1.12M | Buy |
13,693
+7,110
| +108% | +$579K | 0.01% | 660 |
|
|
2014
Q2 | $542K | Sell |
6,583
-95
| -1% | -$7.82K | ﹤0.01% | 840 |
|
|
2014
Q1 | $513K | Sell |
6,678
-4,313
| -39% | -$331K | ﹤0.01% | 869 |
|
|
2013
Q4 | $840K | Buy |
10,991
+5,468
| +99% | +$418K | 0.01% | 724 |
|
|
2013
Q3 | $377K | Buy |
5,523
+101
| +2% | +$6.89K | ﹤0.01% | 912 |
|
|
2013
Q2 | $338K | Buy |
+5,422
| New | +$338K | ﹤0.01% | 906 |
|