Glenmede Trust’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $953K | Buy |
36,044
+8,931
| +33% | +$236K | 0.01% | 715 |
|
|
2024
Q4 | $642K | Buy |
27,113
+406
| +2% | +$9.62K | ﹤0.01% | 853 |
|
|
2024
Q3 | $676K | Buy |
26,707
+1,247
| +5% | +$31.6K | ﹤0.01% | 835 |
|
|
2024
Q2 | $727K | Buy |
25,460
+33
| +0.1% | +$942 | ﹤0.01% | 778 |
|
|
2024
Q1 | $687K | Sell |
25,427
-1,567
| -6% | -$42.4K | ﹤0.01% | 814 |
|
|
2023
Q4 | $854K | Buy |
26,994
+614
| +2% | +$19.4K | ﹤0.01% | 735 |
|
|
2023
Q3 | $865K | Buy |
26,380
+1,262
| +5% | +$41.4K | ﹤0.01% | 691 |
|
|
2023
Q2 | $714K | Hold |
25,118
| – | – | ﹤0.01% | 743 |
|
|
2023
Q1 | $714K | Sell |
25,118
-3,636
| -13% | -$103K | ﹤0.01% | 745 |
|
|
2022
Q4 | $1.03M | Buy |
28,754
+672
| +2% | +$24.1K | 0.01% | 654 |
|
|
2022
Q3 | $929K | Sell |
28,082
-419
| -1% | -$13.9K | 0.01% | 668 |
|
|
2022
Q2 | $989K | Buy |
28,501
+761
| +3% | +$26.4K | 0.01% | 686 |
|
|
2022
Q1 | $1.04M | Buy |
27,740
+4,611
| +20% | +$173K | 0.01% | 700 |
|
|
2021
Q4 | $608K | Buy |
23,129
+91
| +0.4% | +$2.39K | ﹤0.01% | 867 |
|
|
2021
Q3 | $587K | Sell |
23,038
-70
| -0.3% | -$1.78K | ﹤0.01% | 856 |
|
|
2021
Q2 | $489K | Buy |
23,108
+1,743
| +8% | +$36.9K | ﹤0.01% | 898 |
|
|
2021
Q1 | $415K | Sell |
21,365
-98
| -0.5% | -$1.9K | ﹤0.01% | 898 |
|
|
2020
Q4 | $352K | Sell |
21,463
-6
| -0% | -$98 | ﹤0.01% | 928 |
|
|
2020
Q3 | $301K | Buy |
21,469
+17
| +0.1% | +$238 | ﹤0.01% | 919 |
|
|
2020
Q2 | $310K | Sell |
21,452
-12,152
| -36% | -$176K | ﹤0.01% | 895 |
|
|
2020
Q1 | $669K | Hold |
33,604
| – | – | ﹤0.01% | 827 |
|
|
2019
Q4 | $669K | Buy |
33,604
+1,181
| +4% | +$23.5K | ﹤0.01% | 827 |
|
|
2019
Q3 | $614 | Sell |
32,423
-151,526
| -82% | -$2.87K | ﹤0.01% | 842 |
|
|
2019
Q2 | $3.64K | Sell |
183,949
-30,338
| -14% | -$600 | 0.02% | 531 |
|
|
2019
Q1 | $4.71K | Buy |
214,287
+212,237
| +10,353% | +$4.66K | 0.02% | 480 |
|
|
2018
Q4 | $43 | Buy |
+2,050
| New | +$43 | ﹤0.01% | 1657 |
|
|
2018
Q2 | – | Sell |
-2,291
| Closed | -$47K | – | 2031 |
|
|
2018
Q1 | $47K | Hold |
2,291
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q4 | $47K | Buy |
2,291
+1,306
| +133% | +$26.8K | ﹤0.01% | 1656 |
|
|
2017
Q3 | $19K | Sell |
985
-2,167
| -69% | -$41.8K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $53K | Hold |
3,152
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q1 | $53K | Buy |
3,152
+3,000
| +1,974% | +$50.4K | ﹤0.01% | 1577 |
|
|
2016
Q4 | $1K | Sell |
152
-49
| -24% | -$322 | ﹤0.01% | 2402 |
|
|
2016
Q3 | $2K | Sell |
201
-843
| -81% | -$8.39K | ﹤0.01% | 2398 |
|
|
2016
Q2 | $17K | Buy |
1,044
+892
| +587% | +$14.5K | ﹤0.01% | 1938 |
|
|
2016
Q1 | $1K | Sell |
152
-7,472
| -98% | -$49.2K | ﹤0.01% | 2488 |
|
|
2015
Q4 | $105K | Buy |
7,624
+326
| +4% | +$4.49K | ﹤0.01% | 1346 |
|
|
2015
Q3 | $105K | Sell |
7,298
-20,802
| -74% | -$299K | ﹤0.01% | 1364 |
|
|
2015
Q2 | $501K | Buy |
28,100
+152
| +0.5% | +$2.71K | ﹤0.01% | 943 |
|
|
2015
Q1 | $490K | Buy |
27,948
+247
| +0.9% | +$4.33K | ﹤0.01% | 960 |
|
|
2014
Q4 | $486K | Buy |
27,701
+16,338
| +144% | +$287K | ﹤0.01% | 972 |
|
|
2014
Q3 | $307K | Buy |
11,363
+4,230
| +59% | +$114K | ﹤0.01% | 1050 |
|
|
2014
Q2 | $219K | Buy |
7,133
+773
| +12% | +$23.7K | ﹤0.01% | 1137 |
|
|
2014
Q1 | $178K | Buy |
6,360
+1,040
| +20% | +$29.1K | ﹤0.01% | 1210 |
|
|
2013
Q4 | $128K | Buy |
5,320
+733
| +16% | +$17.6K | ﹤0.01% | 1312 |
|
|
2013
Q3 | $104K | Sell |
4,587
-4,240
| -48% | -$96.1K | ﹤0.01% | 1359 |
|
|
2013
Q2 | $181K | Buy |
+8,827
| New | +$181K | ﹤0.01% | 1116 |
|