GT
Glenmede Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $157M | Sell |
2,547,827
-102,918
| -4% | -$6.35M | 0.84% | 21 |
|
|
2024
Q4 | $157M | Sell |
2,650,745
-221,071
| -8% | -$13.1M | 0.8% | 21 |
|
|
2024
Q3 | $153M | Sell |
2,871,816
-19,421
| -0.7% | -$1.03M | 0.73% | 26 |
|
|
2024
Q2 | $137M | Buy |
2,891,237
+78,030
| +3% | +$3.71M | 0.7% | 27 |
|
|
2024
Q1 | $140M | Sell |
2,813,207
-279,447
| -9% | -$13.9M | 0.7% | 25 |
|
|
2023
Q4 | $156M | Sell |
3,092,654
-16,751
| -0.5% | -$846K | 0.81% | 21 |
|
|
2023
Q3 | $167M | Sell |
3,109,405
-31,859
| -1% | -$1.71M | 0.96% | 18 |
|
|
2023
Q2 | $164M | Sell |
3,141,264
-430
| -0% | -$22.5K | 0.93% | 16 |
|
|
2023
Q1 | $164M | Sell |
3,141,694
-12,657
| -0.4% | -$662K | 0.93% | 16 |
|
|
2022
Q4 | $150M | Sell |
3,154,351
-958
| -0% | -$45.6K | 0.88% | 15 |
|
|
2022
Q3 | $126M | Sell |
3,155,309
-10,905
| -0.3% | -$436K | 0.8% | 20 |
|
|
2022
Q2 | $135M | Sell |
3,166,214
-39,606
| -1% | -$1.69M | 0.79% | 22 |
|
|
2022
Q1 | $179M | Sell |
3,205,820
-174,454
| -5% | -$9.73M | 0.88% | 16 |
|
|
2021
Q4 | $214M | Sell |
3,380,274
-4,829
| -0.1% | -$306K | 1.02% | 12 |
|
|
2021
Q3 | $184M | Buy |
3,385,103
+9,093
| +0.3% | +$495K | 0.95% | 15 |
|
|
2021
Q2 | $179M | Sell |
3,376,010
-97,301
| -3% | -$5.16M | 0.93% | 14 |
|
|
2021
Q1 | $180M | Sell |
3,473,311
-173,916
| -5% | -$8.99M | 0.97% | 13 |
|
|
2020
Q4 | $163M | Sell |
3,647,227
-97,134
| -3% | -$4.35M | 0.9% | 16 |
|
|
2020
Q3 | $147M | Sell |
3,744,361
-1,387,478
| -27% | -$54.7M | 0.88% | 17 |
|
|
2020
Q2 | $239M | Buy |
5,131,839
+479,496
| +10% | +$22.4M | 1.46% | 5 |
|
|
2020
Q1 | $223M | Hold |
4,652,343
| – | – | 1.02% | 7 |
|
|
2019
Q4 | $223M | Sell |
4,652,343
-1,301,604
| -22% | -$62.4M | 1.02% | 7 |
|
|
2019
Q3 | $294K | Buy |
5,953,947
+1,400,900
| +31% | +$69.2K | 1.35% | 4 |
|
|
2019
Q2 | $249K | Sell |
4,553,047
-153,467
| -3% | -$8.4K | 1.09% | 5 |
|
|
2019
Q1 | $254K | Sell |
4,706,514
-106,029
| -2% | -$5.73K | 1.15% | 6 |
|
|
2018
Q4 | $209K | Buy |
4,812,543
+124,178
| +3% | +$5.38K | 1.02% | 8 |
|
|
2018
Q3 | $228M | Sell |
4,688,365
-118,569
| -2% | -$5.77M | 0.91% | 9 |
|
|
2018
Q2 | $207M | Sell |
4,806,934
-96,352
| -2% | -$4.15M | 0.92% | 8 |
|
|
2018
Q1 | $188M | Hold |
4,903,286
| – | – | 0.78% | 12 |
|
|
2017
Q4 | $188M | Buy |
4,903,286
+56,892
| +1% | +$2.18M | 0.78% | 12 |
|
|
2017
Q3 | $163M | Buy |
4,846,394
+360,797
| +8% | +$12.1M | 0.71% | 16 |
|
|
2017
Q2 | $152M | Hold |
4,485,597
| – | – | 0.72% | 12 |
|
|
2017
Q1 | $152M | Sell |
4,485,597
-61,897
| -1% | -$2.09M | 0.72% | 12 |
|
|
2016
Q4 | $137M | Sell |
4,547,494
-20,716
| -0.5% | -$626K | 0.75% | 13 |
|
|
2016
Q3 | $145M | Sell |
4,568,210
-126,946
| -3% | -$4.03M | 0.82% | 12 |
|
|
2016
Q2 | $135M | Buy |
4,695,156
+144,131
| +3% | +$4.14M | 0.82% | 12 |
|
|
2016
Q1 | $130M | Buy |
4,551,025
+254,106
| +6% | +$7.23M | 0.84% | 12 |
|
|
2015
Q4 | $117M | Buy |
4,296,919
+6,505
| +0.2% | +$177K | 0.8% | 13 |
|
|
2015
Q3 | $113M | Buy |
4,290,414
+412,977
| +11% | +$10.8M | 0.83% | 10 |
|
|
2015
Q2 | $106M | Buy |
3,877,437
+61,989
| +2% | +$1.7M | 0.77% | 11 |
|
|
2015
Q1 | $105M | Buy |
3,815,448
+173,535
| +5% | +$4.78M | 0.77% | 12 |
|
|
2014
Q4 | $101M | Buy |
3,641,913
+181,745
| +5% | +$5.06M | 0.79% | 11 |
|
|
2014
Q3 | $87.1M | Buy |
3,460,168
+45,966
| +1% | +$1.16M | 0.76% | 17 |
|
|
2014
Q2 | $84.8M | Buy |
3,414,202
+56,346
| +2% | +$1.4M | 0.76% | 18 |
|
|
2014
Q1 | $75.3M | Buy |
3,357,856
+218,428
| +7% | +$4.9M | 0.7% | 22 |
|
|
2013
Q4 | $70.4M | Buy |
3,139,428
+404,338
| +15% | +$9.07M | 0.72% | 23 |
|
|
2013
Q3 | $64.1M | Buy |
2,735,090
+25,326
| +0.9% | +$593K | 0.76% | 24 |
|
|
2013
Q2 | $65.9M | Buy |
+2,709,764
| New | +$65.9M | 0.82% | 22 |
|