Glenmede Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $25.9M | Buy |
95,300
+5,223
| +6% | +$1.42M | 0.14% | 137 |
|
|
2024
Q4 | $29.9M | Buy |
90,077
+3,506
| +4% | +$1.16M | 0.15% | 128 |
|
|
2024
Q3 | $28.7M | Buy |
86,571
+328
| +0.4% | +$109K | 0.14% | 146 |
|
|
2024
Q2 | $27M | Sell |
86,243
-828
| -1% | -$260K | 0.14% | 146 |
|
|
2024
Q1 | $27.2M | Sell |
87,071
-22,546
| -21% | -$7.05M | 0.14% | 153 |
|
|
2023
Q4 | $26.4M | Sell |
109,617
-2,765
| -2% | -$666K | 0.14% | 159 |
|
|
2023
Q3 | $24M | Sell |
112,382
-2,527
| -2% | -$539K | 0.14% | 159 |
|
|
2023
Q2 | $19.7M | Hold |
114,909
| – | – | 0.11% | 194 |
|
|
2023
Q1 | $19.7M | Sell |
114,909
-55
| -0% | -$9.42K | 0.11% | 194 |
|
|
2022
Q4 | $18M | Sell |
114,964
-1,979
| -2% | -$311K | 0.11% | 210 |
|
|
2022
Q3 | $15.6M | Buy |
116,943
+1,247
| +1% | +$166K | 0.1% | 228 |
|
|
2022
Q2 | $14.6M | Sell |
115,696
-681
| -0.6% | -$85.8K | 0.09% | 264 |
|
|
2022
Q1 | $17.7M | Buy |
116,377
+524
| +0.5% | +$79.5K | 0.09% | 277 |
|
|
2021
Q4 | $20M | Sell |
115,853
-3,383
| -3% | -$585K | 0.1% | 246 |
|
|
2021
Q3 | $17.8M | Buy |
119,236
+1,710
| +1% | +$255K | 0.09% | 249 |
|
|
2021
Q2 | $17.4M | Sell |
117,526
-373
| -0.3% | -$55.3K | 0.09% | 251 |
|
|
2021
Q1 | $16.3M | Sell |
117,899
-1,514
| -1% | -$209K | 0.09% | 259 |
|
|
2020
Q4 | $14.3M | Sell |
119,413
-3,289
| -3% | -$395K | 0.08% | 273 |
|
|
2020
Q3 | $12.5M | Sell |
122,702
-216,756
| -64% | -$22.1M | 0.08% | 278 |
|
|
2020
Q2 | $29.7M | Sell |
339,458
-133,323
| -28% | -$11.7M | 0.18% | 132 |
|
|
2020
Q1 | $44.8M | Hold |
472,781
| – | – | 0.2% | 137 |
|
|
2019
Q4 | $44.8M | Sell |
472,781
-251,134
| -35% | -$23.8M | 0.2% | 137 |
|
|
2019
Q3 | $60.2K | Buy |
723,915
+25,669
| +4% | +$2.13K | 0.28% | 98 |
|
|
2019
Q2 | $58.1K | Sell |
698,246
-9,733
| -1% | -$811 | 0.26% | 107 |
|
|
2019
Q1 | $57K | Sell |
707,979
-68,109
| -9% | -$5.49K | 0.26% | 105 |
|
|
2018
Q4 | $53.3K | Buy |
776,088
+80,260
| +12% | +$5.51K | 0.26% | 105 |
|
|
2018
Q3 | $60.3M | Buy |
695,828
+154,220
| +28% | +$13.4M | 0.24% | 108 |
|
|
2018
Q2 | $40.5M | Buy |
541,608
+228,323
| +73% | +$17.1M | 0.18% | 191 |
|
|
2018
Q1 | $24.8M | Hold |
313,285
| – | – | 0.1% | 274 |
|
|
2017
Q4 | $24.8M | Buy |
313,285
+34,653
| +12% | +$2.74M | 0.1% | 274 |
|
|
2017
Q3 | $21.4M | Buy |
278,632
+20,778
| +8% | +$1.6M | 0.09% | 280 |
|
|
2017
Q2 | $19.1M | Hold |
257,854
| – | – | 0.09% | 297 |
|
|
2017
Q1 | $19.1M | Buy |
257,854
+46,996
| +22% | +$3.48M | 0.09% | 297 |
|
|
2016
Q4 | $14.1M | Sell |
210,858
-32,011
| -13% | -$2.15M | 0.08% | 330 |
|
|
2016
Q3 | $16M | Sell |
242,869
-25,470
| -9% | -$1.67M | 0.09% | 314 |
|
|
2016
Q2 | $16M | Buy |
268,339
+93,180
| +53% | +$5.57M | 0.1% | 300 |
|
|
2016
Q1 | $11M | Buy |
175,159
+129,742
| +286% | +$8.12M | 0.07% | 334 |
|
|
2015
Q4 | $2.36M | Sell |
45,417
-2,765
| -6% | -$144K | 0.02% | 573 |
|
|
2015
Q3 | $2.47M | Buy |
48,182
+497
| +1% | +$25.5K | 0.02% | 548 |
|
|
2015
Q2 | $3.22M | Sell |
47,685
-36,090
| -43% | -$2.43M | 0.02% | 469 |
|
|
2015
Q1 | $5.69M | Sell |
83,775
-3,249
| -4% | -$221K | 0.04% | 418 |
|
|
2014
Q4 | $5.91M | Sell |
87,024
-26,308
| -23% | -$1.79M | 0.05% | 405 |
|
|
2014
Q3 | $7.18M | Sell |
113,332
-3,495
| -3% | -$221K | 0.06% | 363 |
|
|
2014
Q2 | $9.02M | Sell |
116,827
-995
| -0.8% | -$76.8K | 0.08% | 330 |
|
|
2014
Q1 | $8.85M | Sell |
117,822
-3,402
| -3% | -$256K | 0.08% | 320 |
|
|
2013
Q4 | $9.23M | Buy |
121,224
+29,713
| +32% | +$2.26M | 0.09% | 280 |
|
|
2013
Q3 | $6.3M | Sell |
91,511
-1,614
| -2% | -$111K | 0.07% | 318 |
|
|
2013
Q2 | $6.13M | Buy |
+93,125
| New | +$6.13M | 0.08% | 291 |
|