Glenmede Trust’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $645K | Sell |
27,049
-44
| -0.2% | -$1.05K | ﹤0.01% | 820 |
|
|
2024
Q4 | $462K | Buy |
27,093
+571
| +2% | +$9.74K | ﹤0.01% | 961 |
|
|
2024
Q3 | $459K | Sell |
26,522
-589
| -2% | -$10.2K | ﹤0.01% | 961 |
|
|
2024
Q2 | $432K | Buy |
27,111
+218
| +0.8% | +$3.48K | ﹤0.01% | 955 |
|
|
2024
Q1 | $424K | Buy |
26,893
+2,548
| +10% | +$40.2K | ﹤0.01% | 968 |
|
|
2023
Q4 | $330K | Buy |
24,345
+197
| +0.8% | +$2.67K | ﹤0.01% | 1009 |
|
|
2023
Q3 | $265K | Buy |
24,148
+356
| +1% | +$3.91K | ﹤0.01% | 1035 |
|
|
2023
Q2 | $243K | Hold |
23,792
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q1 | $243K | Sell |
23,792
-174
| -0.7% | -$1.78K | ﹤0.01% | 1052 |
|
|
2022
Q4 | $276K | Buy |
23,966
+1,196
| +5% | +$13.8K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $168K | Sell |
22,770
-639
| -3% | -$4.72K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $204K | Sell |
23,409
-18
| -0.1% | -$157 | ﹤0.01% | 1098 |
|
|
2022
Q1 | $296K | Sell |
23,427
-272
| -1% | -$3.44K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $296K | Sell |
23,699
-4,795
| -17% | -$59.9K | ﹤0.01% | 1054 |
|
|
2021
Q3 | $361K | Sell |
28,494
-79
| -0.3% | -$1K | ﹤0.01% | 978 |
|
|
2021
Q2 | $373K | Sell |
28,573
-335
| -1% | -$4.37K | ﹤0.01% | 971 |
|
|
2021
Q1 | $346K | Sell |
28,908
-355
| -1% | -$4.25K | ﹤0.01% | 944 |
|
|
2020
Q4 | $318K | Sell |
29,263
-594
| -2% | -$6.46K | ﹤0.01% | 949 |
|
|
2020
Q3 | $250K | Buy |
29,857
+386
| +1% | +$3.23K | ﹤0.01% | 972 |
|
|
2020
Q2 | $280K | Buy |
29,471
+3,168
| +12% | +$30.1K | ﹤0.01% | 928 |
|
|
2020
Q1 | $204K | Hold |
26,303
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q4 | $204K | Buy |
26,303
+23,668
| +898% | +$184K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $19 | Buy |
2,635
+1,276
| +94% | +$9 | ﹤0.01% | 2064 |
|
|
2019
Q2 | $10 | Sell |
1,359
-1,914
| -58% | -$14 | ﹤0.01% | 2364 |
|
|
2019
Q1 | $26 | Buy |
3,273
+271
| +9% | +$2 | ﹤0.01% | 1971 |
|
|
2018
Q4 | $24 | Buy |
+3,002
| New | +$24 | ﹤0.01% | 1908 |
|
|
2018
Q2 | – | Sell |
-4,825
| Closed | -$91K | – | 1997 |
|
|
2018
Q1 | $91K | Hold |
4,825
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q4 | $91K | Sell |
4,825
-24,645
| -84% | -$465K | ﹤0.01% | 1426 |
|
|
2017
Q3 | $508K | Buy |
+29,470
| New | +$508K | ﹤0.01% | 901 |
|
|
2017
Q1 | – | Sell |
-3,695
| Closed | -$59K | – | 2683 |
|
|
2016
Q4 | $59K | Buy |
3,695
+1,065
| +40% | +$17K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $30K | Buy |
2,630
+228
| +9% | +$2.6K | ﹤0.01% | 1799 |
|
|
2016
Q2 | $28K | Buy |
2,402
+980
| +69% | +$11.4K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $21K | Buy |
1,422
+893
| +169% | +$13.2K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $10K | Sell |
529
-200
| -27% | -$3.78K | ﹤0.01% | 2065 |
|
|
2015
Q3 | $17K | Buy |
729
+111
| +18% | +$2.59K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $15K | Buy |
618
+355
| +135% | +$8.62K | ﹤0.01% | 1990 |
|
|
2015
Q1 | $8K | Sell |
263
-428
| -62% | -$13K | ﹤0.01% | 2162 |
|
|
2014
Q4 | $18K | Buy |
+691
| New | +$18K | ﹤0.01% | 2045 |
|
|
2014
Q2 | – | Sell |
-17,477
| Closed | -$667K | – | 2336 |
|
|
2014
Q1 | $667K | Sell |
17,477
-6,731
| -28% | -$257K | 0.01% | 795 |
|
|
2013
Q4 | $994K | Sell |
24,208
-4,830
| -17% | -$198K | 0.01% | 675 |
|
|
2013
Q3 | $1.13M | Sell |
29,038
-105
| -0.4% | -$4.1K | 0.01% | 633 |
|
|
2013
Q2 | $1.04M | Buy |
+29,143
| New | +$1.04M | 0.01% | 619 |
|