Glenmede Trust’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $216K | Sell |
6,992
-384
| -5% | -$11.9K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $202K | Sell |
7,376
-1,876
| -20% | -$51.3K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $280K | Sell |
9,252
-462
| -5% | -$14K | ﹤0.01% | 1123 |
|
|
2024
Q2 | $299K | Buy |
+9,714
| New | +$299K | ﹤0.01% | 1061 |
|
|
2020
Q4 | – | Sell |
-515
| Closed | -$8K | – | 1505 |
|
|
2020
Q3 | $8K | Buy |
515
+43
| +9% | +$668 | ﹤0.01% | 1945 |
|
|
2020
Q2 | $9K | Sell |
472
-933
| -66% | -$17.8K | ﹤0.01% | 1900 |
|
|
2020
Q1 | $43K | Hold |
1,405
| – | – | ﹤0.01% | 1741 |
|
|
2019
Q4 | $43K | Sell |
1,405
-2,458
| -64% | -$75.2K | ﹤0.01% | 1741 |
|
|
2019
Q3 | $117 | Sell |
3,863
-96
| -2% | -$3 | ﹤0.01% | 1351 |
|
|
2019
Q2 | $129 | Sell |
3,959
-1,066
| -21% | -$35 | ﹤0.01% | 1322 |
|
|
2019
Q1 | $176 | Sell |
5,025
-4,433
| -47% | -$155 | ﹤0.01% | 1222 |
|
|
2018
Q4 | $297 | Buy |
9,458
+2,998
| +46% | +$94 | ﹤0.01% | 987 |
|
|
2018
Q3 | $242K | Buy |
+6,460
| New | +$242K | ﹤0.01% | 1080 |
|
|
2018
Q2 | – | Sell |
-3,622
| Closed | -$118K | – | 2012 |
|
|
2018
Q1 | $118K | Hold |
3,622
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q4 | $118K | Buy |
3,622
+2,540
| +235% | +$82.8K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $34K | Sell |
1,082
-349
| -24% | -$11K | ﹤0.01% | 1784 |
|
|
2017
Q2 | $46K | Hold |
1,431
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q1 | $46K | Sell |
1,431
-222
| -13% | -$7.14K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $52K | Sell |
1,653
-153,723
| -99% | -$4.84M | ﹤0.01% | 1595 |
|
|
2016
Q3 | $4.48M | Buy |
155,376
+5,779
| +4% | +$167K | 0.03% | 489 |
|
|
2016
Q2 | $4.84M | Buy |
149,597
+148,763
| +17,837% | +$4.81M | 0.03% | 458 |
|
|
2016
Q1 | $25K | Sell |
834
-95,416
| -99% | -$2.86M | ﹤0.01% | 1740 |
|
|
2015
Q4 | $2.87M | Buy |
96,250
+30,770
| +47% | +$917K | 0.02% | 530 |
|
|
2015
Q3 | $2.05M | Sell |
65,480
-3,987
| -6% | -$125K | 0.02% | 587 |
|
|
2015
Q2 | $2.47M | Buy |
69,467
+35,875
| +107% | +$1.28M | 0.02% | 536 |
|
|
2015
Q1 | $1.16M | Buy |
33,592
+10,575
| +46% | +$366K | 0.01% | 733 |
|
|
2014
Q4 | $802K | Buy |
23,017
+19,688
| +591% | +$686K | 0.01% | 775 |
|
|
2014
Q3 | $156K | Buy |
3,329
+2,436
| +273% | +$114K | ﹤0.01% | 1266 |
|
|
2014
Q2 | $48K | Buy |
893
+151
| +20% | +$8.12K | ﹤0.01% | 1629 |
|
|
2014
Q1 | $37K | Hold |
742
| – | – | ﹤0.01% | 1732 |
|
|
2013
Q4 | $35K | Buy |
742
+242
| +48% | +$11.4K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 1767 |
|
|
2013
Q2 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 1718 |
|