GT
Glenmede Trust’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $20.8M | Buy |
210,584
+5,730
| +3% | +$566K | 0.11% | 165 |
|
|
2024
Q4 | $22.8M | Sell |
204,854
-44,229
| -18% | -$4.92M | 0.12% | 162 |
|
|
2024
Q3 | $24M | Sell |
249,083
-4,937
| -2% | -$475K | 0.11% | 174 |
|
|
2024
Q2 | $25.2M | Sell |
254,020
-24,272
| -9% | -$2.41M | 0.13% | 159 |
|
|
2024
Q1 | $34.1M | Sell |
278,292
-14,713
| -5% | -$1.8M | 0.17% | 127 |
|
|
2023
Q4 | $26.5M | Sell |
293,005
-1,357
| -0.5% | -$123K | 0.14% | 157 |
|
|
2023
Q3 | $23.9M | Sell |
294,362
-69,483
| -19% | -$5.63M | 0.14% | 162 |
|
|
2023
Q2 | $36.4M | Hold |
363,845
| – | – | 0.21% | 114 |
|
|
2023
Q1 | $36.4M | Buy |
363,845
+3,025
| +0.8% | +$303K | 0.21% | 114 |
|
|
2022
Q4 | $31.3M | Sell |
360,820
-50,374
| -12% | -$4.38M | 0.18% | 127 |
|
|
2022
Q3 | $38.8M | Sell |
411,194
-16,711
| -4% | -$1.58M | 0.24% | 105 |
|
|
2022
Q2 | $40.4M | Sell |
427,905
-17,144
| -4% | -$1.62M | 0.24% | 104 |
|
|
2022
Q1 | $61M | Buy |
445,049
+1,192
| +0.3% | +$163K | 0.3% | 88 |
|
|
2021
Q4 | $68.7M | Buy |
443,857
+3,797
| +0.9% | +$588K | 0.33% | 79 |
|
|
2021
Q3 | $74.4M | Buy |
440,060
+5,691
| +1% | +$963K | 0.39% | 64 |
|
|
2021
Q2 | $76.3M | Buy |
434,369
+4,523
| +1% | +$795K | 0.39% | 64 |
|
|
2021
Q1 | $79.3M | Buy |
429,846
+194
| +0% | +$35.8K | 0.43% | 60 |
|
|
2020
Q4 | $77.8M | Sell |
429,652
-5,503
| -1% | -$997K | 0.43% | 59 |
|
|
2020
Q3 | $54M | Buy |
435,155
+3,681
| +0.9% | +$457K | 0.32% | 91 |
|
|
2020
Q2 | $48.1M | Buy |
431,474
+19,105
| +5% | +$2.13M | 0.29% | 90 |
|
|
2020
Q1 | $59.6M | Hold |
412,369
| – | – | 0.27% | 105 |
|
|
2019
Q4 | $59.6M | Sell |
412,369
-389
| -0.1% | -$56.3K | 0.27% | 105 |
|
|
2019
Q3 | $53.8K | Buy |
412,758
+20,504
| +5% | +$2.67K | 0.25% | 114 |
|
|
2019
Q2 | $54.8K | Sell |
392,254
-476,205
| -55% | -$66.5K | 0.24% | 114 |
|
|
2019
Q1 | $96.4K | Sell |
868,459
-751,718
| -46% | -$83.5K | 0.44% | 51 |
|
|
2018
Q4 | $178K | Buy |
1,620,177
+63,365
| +4% | +$6.95K | 0.87% | 13 |
|
|
2018
Q3 | $182M | Buy |
1,556,812
+132,665
| +9% | +$15.5M | 0.73% | 18 |
|
|
2018
Q2 | $149M | Buy |
1,424,147
+1,056,629
| +288% | +$111M | 0.66% | 25 |
|
|
2018
Q1 | $39.5M | Hold |
367,518
| – | – | 0.16% | 191 |
|
|
2017
Q4 | $39.5M | Sell |
367,518
-5,852
| -2% | -$629K | 0.16% | 191 |
|
|
2017
Q3 | $36.8M | Sell |
373,370
-220,931
| -37% | -$21.8M | 0.16% | 199 |
|
|
2017
Q2 | $67.4M | Hold |
594,301
| – | – | 0.32% | 80 |
|
|
2017
Q1 | $67.4M | Buy |
594,301
+71,162
| +14% | +$8.07M | 0.32% | 80 |
|
|
2016
Q4 | $54.5M | Sell |
523,139
-21,441
| -4% | -$2.23M | 0.3% | 86 |
|
|
2016
Q3 | $50.6M | Sell |
544,580
-158,415
| -23% | -$14.7M | 0.28% | 90 |
|
|
2016
Q2 | $68.8M | Sell |
702,995
-398,534
| -36% | -$39M | 0.42% | 53 |
|
|
2016
Q1 | $109M | Buy |
1,101,529
+170,996
| +18% | +$17M | 0.71% | 17 |
|
|
2015
Q4 | $97.8M | Buy |
930,533
+30,634
| +3% | +$3.22M | 0.67% | 19 |
|
|
2015
Q3 | $92M | Buy |
899,899
+52,989
| +6% | +$5.42M | 0.67% | 17 |
|
|
2015
Q2 | $96.7M | Buy |
846,910
+309,888
| +58% | +$35.4M | 0.7% | 15 |
|
|
2015
Q1 | $56.3M | Buy |
537,022
+59,114
| +12% | +$6.2M | 0.41% | 48 |
|
|
2014
Q4 | $45M | Buy |
477,908
+10,019
| +2% | +$944K | 0.35% | 55 |
|
|
2014
Q3 | $41.7M | Buy |
467,889
+7,932
| +2% | +$706K | 0.37% | 56 |
|
|
2014
Q2 | $39.4M | Buy |
459,957
+72,911
| +19% | +$6.25M | 0.35% | 60 |
|
|
2014
Q1 | $31M | Sell |
387,046
-2,473
| -0.6% | -$198K | 0.29% | 76 |
|
|
2013
Q4 | $29.8M | Buy |
389,519
+5,512
| +1% | +$421K | 0.3% | 69 |
|
|
2013
Q3 | $24.8M | Buy |
384,007
+2,674
| +0.7% | +$172K | 0.29% | 78 |
|
|
2013
Q2 | $24.1M | Buy |
+381,333
| New | +$24.1M | 0.3% | 70 |
|