Glenmede Trust’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $724K | Sell |
7,947
-381
| -5% | -$34.7K | ﹤0.01% | 793 |
|
|
2024
Q4 | $960K | Buy |
8,328
+185
| +2% | +$21.3K | ﹤0.01% | 727 |
|
|
2024
Q3 | $965K | Sell |
8,143
-2,188
| -21% | -$259K | ﹤0.01% | 727 |
|
|
2024
Q2 | $1.42M | Sell |
10,331
-54
| -0.5% | -$7.45K | 0.01% | 617 |
|
|
2024
Q1 | $1.19M | Buy |
10,385
+2,995
| +41% | +$342K | 0.01% | 671 |
|
|
2023
Q4 | $565K | Sell |
7,390
-396
| -5% | -$30.3K | ﹤0.01% | 860 |
|
|
2023
Q3 | $536K | Buy |
+7,786
| New | +$536K | ﹤0.01% | 826 |
|
|
2023
Q1 | – | Sell |
-19,518
| Closed | -$785K | – | 1303 |
|
|
2022
Q4 | $785K | Sell |
19,518
-110,571
| -85% | -$4.45M | ﹤0.01% | 718 |
|
|
2022
Q3 | $4.44M | Buy |
130,089
+64,218
| +97% | +$2.19M | 0.03% | 405 |
|
|
2022
Q2 | $3.04M | Buy |
65,871
+309
| +0.5% | +$14.3K | 0.02% | 465 |
|
|
2022
Q1 | $3.29M | Sell |
65,562
-938,853
| -93% | -$47.1M | 0.02% | 475 |
|
|
2021
Q4 | $56.4M | Buy |
1,004,415
+355,276
| +55% | +$20M | 0.27% | 96 |
|
|
2021
Q3 | $34.2M | Buy |
649,139
+255,898
| +65% | +$13.5M | 0.18% | 135 |
|
|
2021
Q2 | $19.9M | Buy |
393,241
+287,068
| +270% | +$14.5M | 0.1% | 229 |
|
|
2021
Q1 | $4.74M | Sell |
106,173
-743,557
| -88% | -$33.2M | 0.03% | 399 |
|
|
2020
Q4 | $31.6M | Buy |
849,730
+750,561
| +757% | +$27.9M | 0.17% | 147 |
|
|
2020
Q3 | $3.4M | Buy |
99,169
+43,073
| +77% | +$1.48M | 0.02% | 425 |
|
|
2020
Q2 | $1.56M | Buy |
56,096
+50,702
| +940% | +$1.41M | 0.01% | 527 |
|
|
2020
Q1 | $139K | Hold |
5,394
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q4 | $139K | Sell |
5,394
-359
| -6% | -$9.25K | ﹤0.01% | 1311 |
|
|
2019
Q3 | $150 | Buy |
5,753
+85
| +1% | +$2 | ﹤0.01% | 1268 |
|
|
2019
Q2 | $145 | Sell |
5,668
-30
| -0.5% | -$1 | ﹤0.01% | 1282 |
|
|
2019
Q1 | $169 | Sell |
5,698
-17,737
| -76% | -$526 | ﹤0.01% | 1234 |
|
|
2018
Q4 | $599 | Sell |
23,435
-33,530
| -59% | -$857 | ﹤0.01% | 825 |
|
|
2018
Q3 | $1.55M | Sell |
56,965
-138,746
| -71% | -$3.78M | 0.01% | 682 |
|
|
2018
Q2 | $4.65M | Sell |
195,711
-49,686
| -20% | -$1.18M | 0.02% | 478 |
|
|
2018
Q1 | $5.6M | Hold |
245,397
| – | – | 0.02% | 472 |
|
|
2017
Q4 | $5.6M | Buy |
245,397
+12,351
| +5% | +$282K | 0.02% | 472 |
|
|
2017
Q3 | $5.05M | Buy |
233,046
+179,009
| +331% | +$3.88M | 0.02% | 478 |
|
|
2017
Q2 | $971K | Hold |
54,037
| – | – | ﹤0.01% | 775 |
|
|
2017
Q1 | $971K | Sell |
54,037
-10,500
| -16% | -$189K | ﹤0.01% | 775 |
|
|
2016
Q4 | $995K | Sell |
64,537
-69,391
| -52% | -$1.07M | 0.01% | 754 |
|
|
2016
Q3 | $1.8M | Buy |
+133,928
| New | +$1.8M | 0.01% | 646 |
|