GT
Glenmede Trust’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.2M | Sell |
190,676
-12,867
| -6% | -$961K | 0.08% | 262 |
|
|
2024
Q4 | $15.5M | Sell |
203,543
-20,437
| -9% | -$1.56M | 0.08% | 263 |
|
|
2024
Q3 | $20M | Sell |
223,980
-3,411
| -2% | -$304K | 0.1% | 209 |
|
|
2024
Q2 | $18.3M | Sell |
227,391
-12,835
| -5% | -$1.03M | 0.09% | 215 |
|
|
2024
Q1 | $18.4M | Sell |
240,226
-6,371
| -3% | -$488K | 0.09% | 229 |
|
|
2023
Q4 | $19M | Sell |
246,597
-109,240
| -31% | -$8.4M | 0.1% | 208 |
|
|
2023
Q3 | $26.5M | Sell |
355,837
-31,560
| -8% | -$2.35M | 0.15% | 144 |
|
|
2023
Q2 | $27.8M | Hold |
387,397
| – | – | 0.16% | 148 |
|
|
2023
Q1 | $27.8M | Sell |
387,397
-1,032
| -0.3% | -$74.1K | 0.16% | 148 |
|
|
2022
Q4 | $26.7M | Sell |
388,429
-3,979
| -1% | -$273K | 0.16% | 153 |
|
|
2022
Q3 | $19.8M | Sell |
392,408
-11,887
| -3% | -$599K | 0.12% | 184 |
|
|
2022
Q2 | $22.5M | Sell |
404,295
-3,640
| -0.9% | -$202K | 0.13% | 174 |
|
|
2022
Q1 | $30M | Sell |
407,935
-15,050
| -4% | -$1.11M | 0.15% | 159 |
|
|
2021
Q4 | $34.2M | Buy |
422,985
+616
| +0.1% | +$49.8K | 0.16% | 142 |
|
|
2021
Q3 | $28.7M | Sell |
422,369
-10,010
| -2% | -$681K | 0.15% | 163 |
|
|
2021
Q2 | $33.5M | Buy |
432,379
+1,878
| +0.4% | +$145K | 0.17% | 147 |
|
|
2021
Q1 | $33.3M | Sell |
430,501
-26,711
| -6% | -$2.06M | 0.18% | 140 |
|
|
2020
Q4 | $32.5M | Sell |
457,212
-19,231
| -4% | -$1.37M | 0.18% | 139 |
|
|
2020
Q3 | $26.4M | Sell |
476,443
-23,499
| -5% | -$1.3M | 0.16% | 157 |
|
|
2020
Q2 | $26.6M | Sell |
499,942
-70,299
| -12% | -$3.73M | 0.16% | 144 |
|
|
2020
Q1 | $36.6M | Hold |
570,241
| – | – | 0.17% | 170 |
|
|
2019
Q4 | $36.6M | Buy |
570,241
+605
| +0.1% | +$38.8K | 0.17% | 170 |
|
|
2019
Q3 | $40.6K | Sell |
569,636
-32,664
| -5% | -$2.33K | 0.19% | 150 |
|
|
2019
Q2 | $45.2K | Sell |
602,300
-1,239,688
| -67% | -$93.1K | 0.2% | 138 |
|
|
2019
Q1 | $98.2K | Sell |
1,841,988
-9,498
| -0.5% | -$506 | 0.44% | 50 |
|
|
2018
Q4 | $99K | Buy |
1,851,486
+322,793
| +21% | +$17.3K | 0.48% | 49 |
|
|
2018
Q3 | $98.3M | Sell |
1,528,693
-8,012
| -0.5% | -$515K | 0.39% | 53 |
|
|
2018
Q2 | $101M | Sell |
1,536,705
-131,392
| -8% | -$8.66M | 0.45% | 50 |
|
|
2018
Q1 | $119M | Hold |
1,668,097
| – | – | 0.5% | 45 |
|
|
2017
Q4 | $119M | Sell |
1,668,097
-58,224
| -3% | -$4.15M | 0.5% | 45 |
|
|
2017
Q3 | $120M | Buy |
1,726,321
+1,401,390
| +431% | +$97M | 0.52% | 41 |
|
|
2017
Q2 | $20.6M | Hold |
324,931
| – | – | 0.1% | 286 |
|
|
2017
Q1 | $20.6M | Sell |
324,931
-10,940
| -3% | -$695K | 0.1% | 286 |
|
|
2016
Q4 | $19.2M | Sell |
335,871
-2,430
| -0.7% | -$139K | 0.1% | 298 |
|
|
2016
Q3 | $17.5M | Sell |
338,301
-16,580
| -5% | -$859K | 0.1% | 298 |
|
|
2016
Q2 | $17.6M | Buy |
354,881
+52,096
| +17% | +$2.59M | 0.11% | 286 |
|
|
2016
Q1 | $15.4M | Buy |
302,785
+16,173
| +6% | +$822K | 0.1% | 293 |
|
|
2015
Q4 | $14.8M | Buy |
286,612
+13,392
| +5% | +$689K | 0.1% | 295 |
|
|
2015
Q3 | $11.6M | Buy |
273,220
+18,743
| +7% | +$795K | 0.09% | 319 |
|
|
2015
Q2 | $13M | Buy |
254,477
+116,589
| +85% | +$5.97M | 0.09% | 315 |
|
|
2015
Q1 | $6.61M | Sell |
137,888
-4,311
| -3% | -$207K | 0.05% | 398 |
|
|
2014
Q4 | $6.49M | Sell |
142,199
-31,252
| -18% | -$1.43M | 0.05% | 397 |
|
|
2014
Q3 | $9.09M | Buy |
173,451
+34,609
| +25% | +$1.81M | 0.08% | 326 |
|
|
2014
Q2 | $7.14M | Sell |
138,842
-9,070
| -6% | -$467K | 0.06% | 363 |
|
|
2014
Q1 | $7.19M | Sell |
147,912
-99,893
| -40% | -$4.85M | 0.07% | 362 |
|
|
2013
Q4 | $11M | Sell |
247,805
-83,804
| -25% | -$3.72M | 0.11% | 246 |
|
|
2013
Q3 | $12.7M | Buy |
331,609
+9,849
| +3% | +$378K | 0.15% | 164 |
|
|
2013
Q2 | $10.3M | Buy |
+321,760
| New | +$10.3M | 0.13% | 164 |
|