GT
Glenmede Trust’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.1M | Sell |
514,133
-36,213
| -7% | -$1.07M | 0.08% | 246 |
|
|
2024
Q4 | $17.8M | Sell |
550,346
-109,534
| -17% | -$3.53M | 0.09% | 222 |
|
|
2024
Q3 | $22.8M | Buy |
659,880
+1,222
| +0.2% | +$42.2K | 0.11% | 183 |
|
|
2024
Q2 | $22M | Sell |
658,658
-70,284
| -10% | -$2.35M | 0.11% | 180 |
|
|
2024
Q1 | $27M | Sell |
728,942
-129,198
| -15% | -$4.79M | 0.14% | 156 |
|
|
2023
Q4 | $29.8M | Sell |
858,140
-10,766
| -1% | -$373K | 0.15% | 135 |
|
|
2023
Q3 | $26.7M | Sell |
868,906
-1,005,420
| -54% | -$30.9M | 0.15% | 143 |
|
|
2023
Q2 | $56.1M | Sell |
1,874,326
-592
| -0% | -$17.7K | 0.32% | 85 |
|
|
2023
Q1 | $56.1M | Sell |
1,874,918
-456,499
| -20% | -$13.7M | 0.32% | 85 |
|
|
2022
Q4 | $72.2M | Buy |
2,331,417
+1,104,009
| +90% | +$34.2M | 0.42% | 63 |
|
|
2022
Q3 | $32.7M | Buy |
1,227,408
+373,697
| +44% | +$9.95M | 0.21% | 117 |
|
|
2022
Q2 | $24.8M | Sell |
853,711
-138,334
| -14% | -$4.02M | 0.15% | 162 |
|
|
2022
Q1 | $37.2M | Sell |
992,045
-10,911
| -1% | -$409K | 0.18% | 130 |
|
|
2021
Q4 | $37.7M | Buy |
1,002,956
+2,987
| +0.3% | +$112K | 0.18% | 132 |
|
|
2021
Q3 | $29.7M | Buy |
999,969
+14,771
| +1% | +$439K | 0.15% | 159 |
|
|
2021
Q2 | $31.6M | Buy |
985,198
+653,182
| +197% | -$348K | 0.16% | 155 |
|
|
2021
Q1 | $32M | Sell |
332,016
-2,254
| -0.7% | -$217K | 0.17% | 147 |
|
|
2020
Q4 | $30.3M | Sell |
334,270
-2,306
| -0.7% | -$209K | 0.17% | 152 |
|
|
2020
Q3 | $26.1M | Buy |
336,576
+11,259
| +3% | +$874K | 0.16% | 158 |
|
|
2020
Q2 | $22.7M | Buy |
325,317
+179,135
| +123% | +$12.5M | 0.14% | 178 |
|
|
2020
Q1 | $10.6M | Hold |
146,182
| – | – | 0.05% | 360 |
|
|
2019
Q4 | $10.6M | Buy |
146,182
+8,241
| +6% | +$596K | 0.05% | 360 |
|
|
2019
Q3 | $9.55K | Sell |
137,941
-256,312
| -65% | -$17.8K | 0.04% | 358 |
|
|
2019
Q2 | $30.5K | Sell |
394,253
-130,340
| -25% | -$10.1K | 0.13% | 218 |
|
|
2019
Q1 | $39.2K | Buy |
524,593
+406,476
| +344% | +$30.4K | 0.18% | 173 |
|
|
2018
Q4 | $7.34K | Sell |
118,117
-5,290
| -4% | -$329 | 0.04% | 395 |
|
|
2018
Q3 | $9.14M | Buy |
123,407
+3,992
| +3% | +$296K | 0.04% | 389 |
|
|
2018
Q2 | $7.62M | Sell |
119,415
-28,876
| -19% | -$1.84M | 0.03% | 400 |
|
|
2018
Q1 | $8.16M | Hold |
148,291
| – | – | 0.03% | 407 |
|
|
2017
Q4 | $8.16M | Sell |
148,291
-30,059
| -17% | -$1.65M | 0.03% | 407 |
|
|
2017
Q3 | $9.68M | Sell |
178,350
-34,351
| -16% | -$1.86M | 0.04% | 365 |
|
|
2017
Q2 | $9.9M | Hold |
212,701
| – | – | 0.05% | 366 |
|
|
2017
Q1 | $9.9M | Sell |
212,701
-800,655
| -79% | -$37.3M | 0.05% | 366 |
|
|
2016
Q4 | $36.4M | Buy |
1,013,356
+109,349
| +12% | +$3.93M | 0.2% | 169 |
|
|
2016
Q3 | $27.6M | Buy |
904,007
+772,135
| +586% | +$23.5M | 0.16% | 229 |
|
|
2016
Q2 | $3.44M | Buy |
131,872
+10,125
| +8% | +$264K | 0.02% | 517 |
|
|
2016
Q1 | $3.13M | Sell |
121,747
-1,869
| -2% | -$48.1K | 0.02% | 517 |
|
|
2015
Q4 | $3.21M | Sell |
123,616
-918
| -0.7% | -$23.8K | 0.02% | 507 |
|
|
2015
Q3 | $3.35M | Buy |
124,534
+230
| +0.2% | +$6.19K | 0.02% | 466 |
|
|
2015
Q2 | $4.06M | Sell |
124,304
-93,834
| -43% | -$3.06M | 0.03% | 434 |
|
|
2015
Q1 | $7.22M | Buy |
218,138
+57,231
| +36% | +$1.9M | 0.05% | 393 |
|
|
2014
Q4 | $5.83M | Buy |
160,907
+36,033
| +29% | +$1.31M | 0.05% | 406 |
|
|
2014
Q3 | $4M | Buy |
124,874
+3,914
| +3% | +$125K | 0.04% | 432 |
|
|
2014
Q2 | $3.73M | Buy |
120,960
+2,521
| +2% | +$77.6K | 0.03% | 445 |
|
|
2014
Q1 | $3.43M | Sell |
118,439
-177,617
| -60% | -$5.14M | 0.03% | 457 |
|
|
2013
Q4 | $8.52M | Sell |
296,056
-40,006
| -12% | -$1.15M | 0.09% | 299 |
|
|
2013
Q3 | $8.65M | Buy |
336,062
+17,875
| +6% | +$460K | 0.1% | 258 |
|
|
2013
Q2 | $7.38M | Buy |
+318,187
| New | +$7.38M | 0.09% | 243 |
|