Glenmede Trust’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.44M | Buy |
27,017
+403
| +2% | +$21.5K | 0.01% | 613 |
|
|
2024
Q4 | $1.23M | Buy |
26,614
+752
| +3% | +$34.7K | 0.01% | 655 |
|
|
2024
Q3 | $948K | Buy |
25,862
+17,550
| +211% | +$643K | ﹤0.01% | 733 |
|
|
2024
Q2 | $307K | Sell |
8,312
-24,432
| -75% | -$903K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $1.21M | Buy |
32,744
+15,831
| +94% | +$587K | 0.01% | 667 |
|
|
2023
Q4 | $654K | Sell |
16,913
-6,416
| -28% | -$248K | ﹤0.01% | 819 |
|
|
2023
Q3 | $947K | Buy |
23,329
+16,027
| +219% | +$650K | 0.01% | 671 |
|
|
2023
Q2 | $233K | Hold |
7,302
| – | – | ﹤0.01% | 1057 |
|
|
2023
Q1 | $233K | Buy |
+7,302
| New | +$233K | ﹤0.01% | 1062 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$3K | – | 1532 |
|
|
2020
Q3 | $3K | Sell |
300
-600
| -67% | -$6K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $10K | Sell |
900
-677
| -43% | -$7.52K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $16K | Hold |
1,577
| – | – | ﹤0.01% | 2192 |
|
|
2019
Q4 | $16K | Sell |
1,577
-275
| -15% | -$2.79K | ﹤0.01% | 2192 |
|
|
2019
Q3 | $19 | Sell |
1,852
-21,513
| -92% | -$221 | ﹤0.01% | 2066 |
|
|
2019
Q2 | $368 | Buy |
23,365
+19,604
| +521% | +$309 | ﹤0.01% | 984 |
|
|
2019
Q1 | $77 | Sell |
3,761
-1,981
| -35% | -$41 | ﹤0.01% | 1499 |
|
|
2018
Q4 | $108 | Sell |
5,742
-33,954
| -86% | -$639 | ﹤0.01% | 1334 |
|
|
2018
Q3 | $955K | Buy |
39,696
+7,225
| +22% | +$174K | ﹤0.01% | 756 |
|
|
2018
Q2 | $976K | Buy |
32,471
+3,355
| +12% | +$101K | ﹤0.01% | 712 |
|
|
2018
Q1 | $901K | Hold |
29,116
| – | – | ﹤0.01% | 798 |
|
|
2017
Q4 | $901K | Buy |
29,116
+400
| +1% | +$12.4K | ﹤0.01% | 798 |
|
|
2017
Q3 | $1.02M | Sell |
28,716
-78,357
| -73% | -$2.78M | ﹤0.01% | 757 |
|
|
2017
Q2 | $3.56M | Hold |
107,073
| – | – | 0.02% | 528 |
|
|
2017
Q1 | $3.56M | Buy |
107,073
+78,561
| +276% | +$2.61M | 0.02% | 528 |
|
|
2016
Q4 | $1.01M | Sell |
28,512
-522
| -2% | -$18.6K | 0.01% | 752 |
|
|
2016
Q3 | $1.15M | Sell |
29,034
-6,029
| -17% | -$238K | 0.01% | 722 |
|
|
2016
Q2 | $1.48M | Sell |
35,063
-3
| -0% | -$126 | 0.01% | 673 |
|
|
2016
Q1 | $1.28M | Sell |
35,066
-383
| -1% | -$14K | 0.01% | 690 |
|
|
2015
Q4 | $1.01M | Sell |
35,449
-16,781
| -32% | -$476K | 0.01% | 757 |
|
|
2015
Q3 | $1.84M | Sell |
52,230
-606
| -1% | -$21.3K | 0.01% | 607 |
|
|
2015
Q2 | $2.34M | Sell |
52,836
-463
| -0.9% | -$20.5K | 0.02% | 546 |
|
|
2015
Q1 | $2.4M | Sell |
53,299
-624
| -1% | -$28.1K | 0.02% | 553 |
|
|
2014
Q4 | $2.22M | Buy |
53,923
+689
| +1% | +$28.4K | 0.02% | 545 |
|
|
2014
Q3 | $2.65M | Sell |
53,234
-552
| -1% | -$27.5K | 0.02% | 495 |
|
|
2014
Q2 | $3.13M | Sell |
53,786
-2,112
| -4% | -$123K | 0.03% | 477 |
|
|
2014
Q1 | $2.95M | Sell |
55,898
-671
| -1% | -$35.4K | 0.03% | 486 |
|
|
2013
Q4 | $2.76M | Sell |
56,569
-918
| -2% | -$44.8K | 0.03% | 493 |
|
|
2013
Q3 | $2.78M | Sell |
57,487
-955
| -2% | -$46.1K | 0.03% | 465 |
|
|
2013
Q2 | $2.52M | Buy |
+58,442
| New | +$2.52M | 0.03% | 462 |
|