Glenmede Trust’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.42M | Sell |
141,699
-2,467
| -2% | -$24.7K | 0.01% | 617 |
|
|
2024
Q4 | $1.43M | Buy |
144,166
+19,234
| +15% | +$190K | 0.01% | 619 |
|
|
2024
Q3 | $1.32M | Sell |
124,932
-14,673
| -11% | -$155K | 0.01% | 651 |
|
|
2024
Q2 | $1.75M | Sell |
139,605
-4,423
| -3% | -$55.5K | 0.01% | 587 |
|
|
2024
Q1 | $1.91M | Sell |
144,028
-81,628
| -36% | -$1.08M | 0.01% | 581 |
|
|
2023
Q4 | $2.75M | Buy |
225,656
+97,567
| +76% | +$1.19M | 0.01% | 493 |
|
|
2023
Q3 | $1.59M | Sell |
128,089
-31,925
| -20% | -$397K | 0.01% | 560 |
|
|
2023
Q2 | $2.02M | Hold |
160,014
| – | – | 0.01% | 514 |
|
|
2023
Q1 | $2.02M | Buy |
160,014
+24,565
| +18% | +$310K | 0.01% | 515 |
|
|
2022
Q4 | $1.58M | Sell |
135,449
-24,691
| -15% | -$287K | 0.01% | 567 |
|
|
2022
Q3 | $1.79M | Buy |
160,140
+35,637
| +29% | +$399K | 0.01% | 521 |
|
|
2022
Q2 | $1.38M | Buy |
124,503
+3,855
| +3% | +$42.9K | 0.01% | 592 |
|
|
2022
Q1 | $2.04M | Sell |
120,648
-1,987
| -2% | -$33.6K | 0.01% | 552 |
|
|
2021
Q4 | $2.55M | Buy |
122,635
+8,444
| +7% | +$175K | 0.01% | 529 |
|
|
2021
Q3 | $1.62M | Sell |
114,191
-7,403
| -6% | -$105K | 0.01% | 582 |
|
|
2021
Q2 | $1.81M | Buy |
121,594
+3,111
| +3% | +$46.2K | 0.01% | 552 |
|
|
2021
Q1 | $1.45M | Sell |
118,483
-1,627
| -1% | -$19.9K | 0.01% | 592 |
|
|
2020
Q4 | $1.06M | Buy |
120,110
+19,534
| +19% | +$172K | 0.01% | 652 |
|
|
2020
Q3 | $668K | Sell |
100,576
-67
| -0.1% | -$445 | ﹤0.01% | 711 |
|
|
2020
Q2 | $610K | Sell |
100,643
-1,558,973
| -94% | -$9.45M | ﹤0.01% | 723 |
|
|
2020
Q1 | $15.4M | Hold |
1,659,616
| – | – | 0.07% | 314 |
|
|
2019
Q4 | $15.4M | Buy |
1,659,616
+1,351,530
| +439% | +$12.6M | 0.07% | 314 |
|
|
2019
Q3 | $2.82K | Sell |
308,086
-1,872,703
| -86% | -$17.1K | 0.01% | 567 |
|
|
2019
Q2 | $22.3K | Buy |
2,180,789
+2,145,524
| +6,084% | +$21.9K | 0.1% | 280 |
|
|
2019
Q1 | $307 | Buy |
35,265
+2,997
| +9% | +$26 | ﹤0.01% | 1040 |
|
|
2018
Q4 | $246 | Buy |
32,268
+7,487
| +30% | +$57 | ﹤0.01% | 1046 |
|
|
2018
Q3 | $229K | Sell |
24,781
-1,858,678
| -99% | -$17.2M | ﹤0.01% | 1094 |
|
|
2018
Q2 | $20.9M | Buy |
1,883,459
+1,820,604
| +2,897% | +$20.2M | 0.09% | 298 |
|
|
2018
Q1 | $784K | Hold |
62,855
| – | – | ﹤0.01% | 823 |
|
|
2017
Q4 | $784K | Sell |
62,855
-232,461
| -79% | -$2.9M | ﹤0.01% | 823 |
|
|
2017
Q3 | $3.53M | Buy |
295,316
+232,265
| +368% | +$2.78M | 0.02% | 536 |
|
|
2017
Q2 | $733K | Hold |
63,051
| – | – | ﹤0.01% | 836 |
|
|
2017
Q1 | $733K | Sell |
63,051
-1,164
| -2% | -$13.5K | ﹤0.01% | 836 |
|
|
2016
Q4 | $777K | Sell |
64,215
-48,098
| -43% | -$582K | ﹤0.01% | 799 |
|
|
2016
Q3 | $1.35M | Sell |
112,313
-2,825
| -2% | -$34.1K | 0.01% | 699 |
|
|
2016
Q2 | $1.45M | Sell |
115,138
-60,220
| -34% | -$756K | 0.01% | 679 |
|
|
2016
Q1 | $2.37M | Buy |
175,358
+119,820
| +216% | +$1.62M | 0.02% | 575 |
|
|
2015
Q4 | $781K | Buy |
55,538
+27,875
| +101% | +$392K | 0.01% | 808 |
|
|
2015
Q3 | $374K | Sell |
27,663
-711
| -3% | -$9.61K | ﹤0.01% | 1014 |
|
|
2015
Q2 | $425K | Sell |
28,374
-270,095
| -90% | -$4.05M | ﹤0.01% | 1010 |
|
|
2015
Q1 | $4.82M | Buy |
298,469
+103,452
| +53% | +$1.67M | 0.04% | 438 |
|
|
2014
Q4 | $3.02M | Buy |
195,017
+8,659
| +5% | +$134K | 0.02% | 489 |
|
|
2014
Q3 | $2.76M | Buy |
186,358
+1,485
| +0.8% | +$22K | 0.02% | 489 |
|
|
2014
Q2 | $3.19M | Buy |
184,873
+238
| +0.1% | +$4.1K | 0.03% | 473 |
|
|
2014
Q1 | $2.88M | Sell |
184,635
-78,017
| -30% | -$1.22M | 0.03% | 489 |
|
|
2013
Q4 | $4.05M | Sell |
262,652
-83,465
| -24% | -$1.29M | 0.04% | 422 |
|
|
2013
Q3 | $5.84M | Buy |
346,117
+267,178
| +338% | +$4.51M | 0.07% | 324 |
|
|
2013
Q2 | $1.22M | Buy |
+78,939
| New | +$1.22M | 0.02% | 594 |
|