Glenmede Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $790K | Sell |
1,738
-74
| -4% | -$33.6K | ﹤0.01% | 765 |
|
|
2024
Q4 | $870K | Sell |
1,812
-10
| -0.5% | -$4.8K | ﹤0.01% | 764 |
|
|
2024
Q3 | $838K | Sell |
1,822
-199
| -10% | -$91.5K | ﹤0.01% | 771 |
|
|
2024
Q2 | $825K | Buy |
2,021
+175
| +9% | +$71.4K | ﹤0.01% | 746 |
|
|
2024
Q1 | $839K | Sell |
1,846
-137
| -7% | -$62.3K | ﹤0.01% | 755 |
|
|
2023
Q4 | $946K | Buy |
1,983
+372
| +23% | +$177K | ﹤0.01% | 707 |
|
|
2023
Q3 | $704K | Sell |
1,611
-540
| -25% | -$236K | ﹤0.01% | 738 |
|
|
2023
Q2 | $893K | Hold |
2,151
| – | – | 0.01% | 690 |
|
|
2023
Q1 | $893K | Sell |
2,151
-409
| -16% | -$170K | 0.01% | 692 |
|
|
2022
Q4 | $1.03M | Sell |
2,560
-1,469
| -36% | -$589K | 0.01% | 655 |
|
|
2022
Q3 | $1.61M | Buy |
4,029
+627
| +18% | +$251K | 0.01% | 544 |
|
|
2022
Q2 | $1.31M | Buy |
3,402
+1,306
| +62% | +$501K | 0.01% | 607 |
|
|
2022
Q1 | $909K | Buy |
2,096
+57
| +3% | +$24.7K | ﹤0.01% | 742 |
|
|
2021
Q4 | $990K | Buy |
2,039
+159
| +8% | +$77.2K | ﹤0.01% | 747 |
|
|
2021
Q3 | $741K | Hold |
1,880
| – | – | ﹤0.01% | 783 |
|
|
2021
Q2 | $630K | Sell |
1,880
-3
| -0.2% | -$1.01K | ﹤0.01% | 815 |
|
|
2021
Q1 | $580K | Sell |
1,883
-21
| -1% | -$6.47K | ﹤0.01% | 803 |
|
|
2020
Q4 | $632K | Hold |
1,904
| – | – | ﹤0.01% | 790 |
|
|
2020
Q3 | $636K | Hold |
1,904
| – | – | ﹤0.01% | 721 |
|
|
2020
Q2 | $624K | Sell |
1,904
-326
| -15% | -$107K | ﹤0.01% | 717 |
|
|
2020
Q1 | $597K | Hold |
2,230
| – | – | ﹤0.01% | 857 |
|
|
2019
Q4 | $597K | Buy |
2,230
+150
| +7% | +$40.2K | ﹤0.01% | 857 |
|
|
2019
Q3 | $504 | Hold |
2,080
| – | – | ﹤0.01% | 894 |
|
|
2019
Q2 | $595 | Buy |
2,080
+24
| +1% | +$7 | ﹤0.01% | 859 |
|
|
2019
Q1 | $509 | Buy |
2,056
+1,356
| +194% | +$336 | ﹤0.01% | 885 |
|
|
2018
Q4 | $140 | Hold |
700
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q3 | $155K | Hold |
700
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q2 | $139K | Sell |
700
-370
| -35% | -$73.5K | ﹤0.01% | 1165 |
|
|
2018
Q1 | $205K | Hold |
1,070
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q4 | $205K | Hold |
1,070
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q3 | $192K | Buy |
1,070
+225
| +27% | +$40.4K | ﹤0.01% | 1239 |
|
|
2017
Q2 | $138K | Hold |
845
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q1 | $138K | Sell |
845
-255
| -23% | -$41.6K | ﹤0.01% | 1302 |
|
|
2016
Q4 | $179K | Hold |
1,100
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q3 | $177K | Sell |
1,100
-42
| -4% | -$6.76K | ﹤0.01% | 1228 |
|
|
2016
Q2 | $184K | Buy |
1,142
+12
| +1% | +$1.93K | ﹤0.01% | 1199 |
|
|
2016
Q1 | $170K | Sell |
1,130
-88
| -7% | -$13.2K | ﹤0.01% | 1201 |
|
|
2015
Q4 | $197K | Buy |
1,218
+88
| +8% | +$14.2K | ﹤0.01% | 1183 |
|
|
2015
Q3 | $179K | Sell |
1,130
-234
| -17% | -$37.1K | ﹤0.01% | 1202 |
|
|
2015
Q2 | $221K | Sell |
1,364
-6,039
| -82% | -$978K | ﹤0.01% | 1182 |
|
|
2015
Q1 | $1.18M | Sell |
7,403
-4,714
| -39% | -$750K | 0.01% | 724 |
|
|
2014
Q4 | $1.71M | Buy |
12,117
+177
| +1% | +$24.9K | 0.01% | 613 |
|
|
2014
Q3 | $1.45M | Sell |
11,940
-584
| -5% | -$70.9K | 0.01% | 611 |
|
|
2014
Q2 | $1.51M | Sell |
12,524
-1,624
| -11% | -$195K | 0.01% | 602 |
|
|
2014
Q1 | $1.52M | Buy |
14,148
+902
| +7% | +$97.2K | 0.01% | 596 |
|
|
2013
Q4 | $1.44M | Buy |
13,246
+50
| +0.4% | +$5.42K | 0.01% | 589 |
|
|
2013
Q3 | $1.44M | Buy |
13,196
+440
| +3% | +$47.9K | 0.02% | 593 |
|
|
2013
Q2 | $1.3M | Buy |
+12,756
| New | +$1.3M | 0.02% | 579 |
|