Glenmede Trust’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.1M | Sell |
70,839
-2,116
| -3% | -$423K | 0.08% | 265 |
|
|
2024
Q4 | $20.2M | Sell |
72,955
-36,847
| -34% | -$10.2M | 0.1% | 197 |
|
|
2024
Q3 | $27.8M | Sell |
109,802
-7,878
| -7% | -$2M | 0.13% | 153 |
|
|
2024
Q2 | $24.5M | Sell |
117,680
-21,487
| -15% | -$4.48M | 0.12% | 162 |
|
|
2024
Q1 | $26.8M | Buy |
139,167
+5,219
| +4% | +$1.01M | 0.13% | 157 |
|
|
2023
Q4 | $22.9M | Sell |
133,948
-4,526
| -3% | -$774K | 0.12% | 174 |
|
|
2023
Q3 | $19.1M | Sell |
138,474
-38,650
| -22% | -$5.33M | 0.11% | 196 |
|
|
2023
Q2 | $20.5M | Buy |
177,124
+217
| +0.1% | +$25.1K | 0.12% | 190 |
|
|
2023
Q1 | $20.4M | Buy |
176,907
+67,900
| +62% | +$7.83M | 0.12% | 190 |
|
|
2022
Q4 | $11.9M | Sell |
109,007
-9,216
| -8% | -$1.01M | 0.07% | 303 |
|
|
2022
Q3 | $9.72M | Sell |
118,223
-33,810
| -22% | -$2.78M | 0.06% | 328 |
|
|
2022
Q2 | $14.2M | Sell |
152,033
-19,524
| -11% | -$1.83M | 0.08% | 269 |
|
|
2022
Q1 | $19.1M | Sell |
171,557
-5,673
| -3% | -$631K | 0.09% | 254 |
|
|
2021
Q4 | $24.1M | Sell |
177,230
-695
| -0.4% | -$94.4K | 0.11% | 206 |
|
|
2021
Q3 | $23.8M | Sell |
177,925
-43,032
| -19% | -$5.75M | 0.12% | 190 |
|
|
2021
Q2 | $31.1M | Buy |
220,957
+10,031
| +5% | +$1.41M | 0.16% | 159 |
|
|
2021
Q1 | $27.8M | Sell |
210,926
-37,645
| -15% | -$4.96M | 0.15% | 167 |
|
|
2020
Q4 | $27.3M | Sell |
248,571
-11,975
| -5% | -$1.31M | 0.15% | 172 |
|
|
2020
Q3 | $17.1M | Sell |
260,546
-40,829
| -14% | -$2.67M | 0.1% | 224 |
|
|
2020
Q2 | $17.8M | Sell |
301,375
-84,188
| -22% | -$4.96M | 0.11% | 230 |
|
|
2020
Q1 | $28.8M | Hold |
385,563
| – | – | 0.13% | 215 |
|
|
2019
Q4 | $28.8M | Sell |
385,563
-46,402
| -11% | -$3.47M | 0.13% | 215 |
|
|
2019
Q3 | $34.6K | Buy |
431,965
+129,303
| +43% | +$10.4K | 0.16% | 174 |
|
|
2019
Q2 | $26.8K | Sell |
302,662
-62,801
| -17% | -$5.56K | 0.12% | 250 |
|
|
2019
Q1 | $33.3K | Sell |
365,463
-48,911
| -12% | -$4.45K | 0.15% | 211 |
|
|
2018
Q4 | $29.7K | Sell |
414,374
-37,198
| -8% | -$2.66K | 0.14% | 211 |
|
|
2018
Q3 | $45.4M | Sell |
451,572
-14,666
| -3% | -$1.47M | 0.18% | 173 |
|
|
2018
Q2 | $49.2M | Sell |
466,238
-55,375
| -11% | -$5.84M | 0.22% | 139 |
|
|
2018
Q1 | $46.9M | Hold |
521,613
| – | – | 0.2% | 153 |
|
|
2017
Q4 | $46.9M | Sell |
521,613
-10,876
| -2% | -$979K | 0.2% | 153 |
|
|
2017
Q3 | $42.7M | Buy |
532,489
+512,198
| +2,524% | +$41.1M | 0.19% | 160 |
|
|
2017
Q2 | $1.58M | Hold |
20,291
| – | – | 0.01% | 683 |
|
|
2017
Q1 | $1.58M | Buy |
20,291
+86
| +0.4% | +$6.69K | 0.01% | 683 |
|
|
2016
Q4 | $1.39M | Hold |
20,205
| – | – | 0.01% | 685 |
|
|
2016
Q3 | $1.04M | Buy |
20,205
+15,028
| +290% | +$774K | 0.01% | 742 |
|
|
2016
Q2 | $228K | Sell |
5,177
-4,291
| -45% | -$189K | ﹤0.01% | 1144 |
|
|
2016
Q1 | $489K | Buy |
9,468
+5,219
| +123% | +$270K | ﹤0.01% | 922 |
|
|
2015
Q4 | $228K | Buy |
4,249
+4,176
| +5,721% | +$224K | ﹤0.01% | 1145 |
|
|
2015
Q3 | $3K | Hold |
73
| – | – | ﹤0.01% | 2417 |
|
|
2015
Q2 | $3K | Sell |
73
-3,778
| -98% | -$155K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $198K | Sell |
3,851
-3,712
| -49% | -$191K | ﹤0.01% | 1251 |
|
|
2014
Q4 | $396K | Hold |
7,563
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q3 | $355K | Buy |
+7,563
| New | +$355K | ﹤0.01% | 994 |
|