GT
Glenmede Trust’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $64.3M | Buy |
239,454
+627
| +0.3% | +$168K | 0.35% | 69 |
|
|
2024
Q4 | $79.8M | Sell |
238,827
-3,695
| -2% | -$1.24M | 0.41% | 56 |
|
|
2024
Q3 | $66.4M | Sell |
242,522
-62,051
| -20% | -$17M | 0.32% | 74 |
|
|
2024
Q2 | $78.3M | Buy |
304,573
+180,436
| +145% | +$46.4M | 0.4% | 59 |
|
|
2024
Q1 | $37.4M | Buy |
124,137
+9,159
| +8% | +$2.76M | 0.19% | 114 |
|
|
2023
Q4 | $30.3M | Sell |
114,978
-1,699
| -1% | -$447K | 0.16% | 132 |
|
|
2023
Q3 | $23.7M | Sell |
116,677
-20,322
| -15% | -$4.12M | 0.14% | 163 |
|
|
2023
Q2 | $27.4M | Hold |
136,999
| – | – | 0.16% | 150 |
|
|
2023
Q1 | $27.4M | Sell |
136,999
-109,242
| -44% | -$21.8M | 0.16% | 150 |
|
|
2022
Q4 | $32.6M | Buy |
246,241
+26,047
| +12% | +$3.45M | 0.19% | 121 |
|
|
2022
Q3 | $31.7M | Buy |
220,194
+23,975
| +12% | +$3.45M | 0.2% | 120 |
|
|
2022
Q2 | $32.4M | Sell |
196,219
-8,263
| -4% | -$1.36M | 0.19% | 122 |
|
|
2022
Q1 | $43.4M | Buy |
204,482
+67,033
| +49% | +$14.2M | 0.21% | 114 |
|
|
2021
Q4 | $34.9M | Buy |
137,449
+38,579
| +39% | +$9.8M | 0.17% | 137 |
|
|
2021
Q3 | $26.8M | Buy |
98,870
+9,314
| +10% | +$2.53M | 0.14% | 176 |
|
|
2021
Q2 | $21.9M | Sell |
89,556
-12,908
| -13% | -$3.15M | 0.11% | 206 |
|
|
2021
Q1 | $21.7M | Buy |
102,464
+31,593
| +45% | +$6.69M | 0.12% | 198 |
|
|
2020
Q4 | $15.8M | Buy |
70,871
+8,280
| +13% | +$1.84M | 0.09% | 259 |
|
|
2020
Q3 | $15.7M | Sell |
62,591
-4,148
| -6% | -$1.04M | 0.09% | 243 |
|
|
2020
Q2 | $12.5M | Buy |
66,739
+38,290
| +135% | +$7.17M | 0.08% | 278 |
|
|
2020
Q1 | $4.63M | Hold |
28,449
| – | – | 0.02% | 464 |
|
|
2019
Q4 | $4.63M | Buy |
28,449
+11,827
| +71% | +$1.92M | 0.02% | 464 |
|
|
2019
Q3 | $2.47K | Buy |
16,622
+270
| +2% | +$40 | 0.01% | 586 |
|
|
2019
Q2 | $2.48K | Buy |
16,352
+940
| +6% | +$143 | 0.01% | 608 |
|
|
2019
Q1 | $2.44K | Buy |
15,412
+944
| +7% | +$149 | 0.01% | 610 |
|
|
2018
Q4 | $1.98K | Buy |
14,468
+2,582
| +22% | +$353 | 0.01% | 623 |
|
|
2018
Q3 | $1.89M | Buy |
11,886
+230
| +2% | +$36.6K | 0.01% | 652 |
|
|
2018
Q2 | $1.59M | Sell |
11,656
-122
| -1% | -$16.6K | 0.01% | 637 |
|
|
2018
Q1 | $1.2M | Hold |
11,778
| – | – | 0.01% | 748 |
|
|
2017
Q4 | $1.2M | Buy |
11,778
+1,313
| +13% | +$134K | 0.01% | 748 |
|
|
2017
Q3 | $977K | Buy |
10,465
+309
| +3% | +$28.8K | ﹤0.01% | 763 |
|
|
2017
Q2 | $837K | Hold |
10,156
| – | – | ﹤0.01% | 804 |
|
|
2017
Q1 | $837K | Buy |
10,156
+1,341
| +15% | +$111K | ﹤0.01% | 804 |
|
|
2016
Q4 | $602K | Buy |
8,815
+5,270
| +149% | +$360K | ﹤0.01% | 888 |
|
|
2016
Q3 | $252K | Buy |
3,545
+762
| +27% | +$54.2K | ﹤0.01% | 1136 |
|
|
2016
Q2 | $220K | Buy |
2,783
+548
| +25% | +$43.3K | ﹤0.01% | 1153 |
|
|
2016
Q1 | $164K | Buy |
2,235
+91
| +4% | +$6.68K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $167K | Buy |
2,144
+500
| +30% | +$38.9K | ﹤0.01% | 1223 |
|
|
2015
Q3 | $113K | Buy |
1,644
+267
| +19% | +$18.4K | ﹤0.01% | 1339 |
|
|
2015
Q2 | $95K | Sell |
1,377
-27
| -2% | -$1.86K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $93K | Buy |
1,404
+163
| +13% | +$10.8K | ﹤0.01% | 1485 |
|
|
2014
Q4 | $72K | Buy |
1,241
+392
| +46% | +$22.7K | ﹤0.01% | 1641 |
|
|
2014
Q3 | $48K | Sell |
849
-71
| -8% | -$4.01K | ﹤0.01% | 1702 |
|
|
2014
Q2 | $53K | Sell |
920
-300
| -25% | -$17.3K | ﹤0.01% | 1607 |
|
|
2014
Q1 | $68K | Sell |
1,220
-445
| -27% | -$24.8K | ﹤0.01% | 1555 |
|
|
2013
Q4 | $91K | Buy |
1,665
+20
| +1% | +$1.09K | ﹤0.01% | 1446 |
|
|
2013
Q3 | $84K | Sell |
1,645
-935
| -36% | -$47.7K | ﹤0.01% | 1439 |
|
|
2013
Q2 | $97K | Buy |
+2,580
| New | +$97K | ﹤0.01% | 1326 |
|