GT
Glenmede Trust’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.43M | Buy |
170,488
+157,317
| +1,194% | +$6.86M | 0.04% | 390 |
|
|
2024
Q4 | $797K | Buy |
13,171
+1,022
| +8% | +$61.8K | ﹤0.01% | 791 |
|
|
2024
Q3 | $617K | Sell |
12,149
-278
| -2% | -$14.1K | ﹤0.01% | 867 |
|
|
2024
Q2 | $590K | Buy |
12,427
+361
| +3% | +$17.1K | ﹤0.01% | 845 |
|
|
2024
Q1 | $578K | Buy |
12,066
+216
| +2% | +$10.3K | ﹤0.01% | 880 |
|
|
2023
Q4 | $477K | Buy |
11,850
+135
| +1% | +$5.43K | ﹤0.01% | 911 |
|
|
2023
Q3 | $433K | Buy |
11,715
+98
| +0.8% | +$3.63K | ﹤0.01% | 886 |
|
|
2023
Q2 | $406K | Hold |
11,617
| – | – | ﹤0.01% | 895 |
|
|
2023
Q1 | $406K | Buy |
11,617
+782
| +7% | +$27.3K | ﹤0.01% | 900 |
|
|
2022
Q4 | $356K | Sell |
10,835
-1,340
| -11% | -$44K | ﹤0.01% | 933 |
|
|
2022
Q3 | $341K | Buy |
+12,175
| New | +$341K | ﹤0.01% | 914 |
|
|
2021
Q2 | – | Sell |
-4,341
| Closed | -$208K | – | 1276 |
|
|
2021
Q1 | $208K | Buy |
+4,341
| New | +$208K | ﹤0.01% | 1059 |
|
|
2020
Q4 | – | Sell |
-7,127
| Closed | -$216K | – | 1472 |
|
|
2020
Q3 | $216K | Sell |
7,127
-796,512
| -99% | -$24.1M | ﹤0.01% | 1003 |
|
|
2020
Q2 | $22.5M | Buy |
803,639
+349,770
| +77% | +$9.81M | 0.14% | 182 |
|
|
2020
Q1 | $26.5M | Hold |
453,869
| – | – | 0.12% | 233 |
|
|
2019
Q4 | $26.5M | Buy |
453,869
+276,641
| +156% | +$16.2M | 0.12% | 233 |
|
|
2019
Q3 | $10.2K | Buy |
177,228
+39,456
| +29% | +$2.27K | 0.05% | 352 |
|
|
2019
Q2 | $7.82K | Sell |
137,772
-829,565
| -86% | -$47.1K | 0.03% | 400 |
|
|
2019
Q1 | $50K | Buy |
967,337
+303,535
| +46% | +$15.7K | 0.23% | 127 |
|
|
2018
Q4 | $33.1K | Buy |
663,802
+266,880
| +67% | +$13.3K | 0.16% | 182 |
|
|
2018
Q3 | $23M | Sell |
396,922
-342,831
| -46% | -$19.8M | 0.09% | 301 |
|
|
2018
Q2 | $36.6M | Buy |
739,753
+701,538
| +1,836% | +$34.8M | 0.16% | 206 |
|
|
2018
Q1 | $2.14M | Hold |
38,215
| – | – | 0.01% | 643 |
|
|
2017
Q4 | $2.14M | Sell |
38,215
-8,167
| -18% | -$457K | 0.01% | 643 |
|
|
2017
Q3 | $2.24M | Sell |
46,382
-40,577
| -47% | -$1.96M | 0.01% | 630 |
|
|
2017
Q2 | $3.99M | Hold |
86,959
| – | – | 0.02% | 510 |
|
|
2017
Q1 | $3.99M | Buy |
86,959
+21,417
| +33% | +$983K | 0.02% | 510 |
|
|
2016
Q4 | $3.22M | Sell |
65,542
-3,179
| -5% | -$156K | 0.02% | 535 |
|
|
2016
Q3 | $2.7M | Sell |
68,721
-111,819
| -62% | -$4.4M | 0.02% | 568 |
|
|
2016
Q2 | $6.58M | Sell |
180,540
-435,045
| -71% | -$15.8M | 0.04% | 418 |
|
|
2016
Q1 | $30M | Buy |
615,585
+509,569
| +481% | +$24.8M | 0.19% | 176 |
|
|
2015
Q4 | $5.37M | Buy |
106,016
+33,137
| +45% | +$1.68M | 0.04% | 427 |
|
|
2015
Q3 | $3.27M | Sell |
72,879
-644
| -0.9% | -$28.9K | 0.02% | 476 |
|
|
2015
Q2 | $3.02M | Sell |
73,523
-2,095
| -3% | -$86K | 0.02% | 484 |
|
|
2015
Q1 | $3.4M | Sell |
75,618
-1,680
| -2% | -$75.5K | 0.02% | 484 |
|
|
2014
Q4 | $3.8M | Buy |
77,298
+40,323
| +109% | +$1.98M | 0.03% | 449 |
|
|
2014
Q3 | $1.34M | Buy |
36,975
+905
| +3% | +$32.7K | 0.01% | 626 |
|
|
2014
Q2 | $1.4M | Buy |
36,070
+400
| +1% | +$15.5K | 0.01% | 622 |
|
|
2014
Q1 | $1.24M | Buy |
35,670
+10,825
| +44% | +$375K | 0.01% | 647 |
|
|
2013
Q4 | $682K | Hold |
24,845
| – | – | 0.01% | 773 |
|
|
2013
Q3 | $585K | Buy |
24,845
+1,445
| +6% | +$34K | 0.01% | 779 |
|
|
2013
Q2 | $437K | Buy |
+23,400
| New | +$437K | 0.01% | 816 |
|