Glenmede Trust’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $45.8M | Sell |
207,433
-33
| -0% | -$7.29K | 0.25% | 87 |
|
|
2024
Q4 | $42.6M | Buy |
207,466
+12,181
| +6% | +$2.5M | 0.22% | 100 |
|
|
2024
Q3 | $35.1M | Buy |
195,285
+6,985
| +4% | +$1.25M | 0.17% | 119 |
|
|
2024
Q2 | $28.1M | Buy |
188,300
+11,464
| +6% | +$1.71M | 0.14% | 143 |
|
|
2024
Q1 | $28.3M | Sell |
176,836
-41,677
| -19% | -$6.66M | 0.14% | 149 |
|
|
2023
Q4 | $29M | Sell |
218,513
-226,779
| -51% | -$30.1M | 0.15% | 139 |
|
|
2023
Q3 | $50.3M | Buy |
445,292
+420,944
| +1,729% | +$47.5M | 0.29% | 89 |
|
|
2023
Q2 | $2.75M | Buy |
24,348
+11
| +0% | +$1.24K | 0.02% | 471 |
|
|
2023
Q1 | $2.75M | Sell |
24,337
-2,583
| -10% | -$292K | 0.02% | 472 |
|
|
2022
Q4 | $2.72M | Buy |
26,920
+4,408
| +20% | +$446K | 0.02% | 473 |
|
|
2022
Q3 | $2.11M | Buy |
22,512
+947
| +4% | +$88.6K | 0.01% | 494 |
|
|
2022
Q2 | $1.92M | Sell |
21,565
-2,395
| -10% | -$213K | 0.01% | 529 |
|
|
2022
Q1 | $2.43M | Sell |
23,960
-32,011
| -57% | -$3.24M | 0.01% | 523 |
|
|
2021
Q4 | $5.81M | Sell |
55,971
-487
| -0.9% | -$50.5K | 0.03% | 417 |
|
|
2021
Q3 | $6.12M | Buy |
56,458
+26,341
| +87% | +$2.86M | 0.03% | 395 |
|
|
2021
Q2 | $3.22M | Buy |
30,117
+8,610
| +40% | +$920K | 0.02% | 457 |
|
|
2021
Q1 | $2.56M | Sell |
21,507
-118,589
| -85% | -$14.1M | 0.01% | 481 |
|
|
2020
Q4 | $15.9M | Sell |
140,096
-516,903
| -79% | -$58.8M | 0.09% | 257 |
|
|
2020
Q3 | $67.7M | Buy |
656,999
+7,069
| +1% | +$728K | 0.41% | 64 |
|
|
2020
Q2 | $63.4M | Buy |
649,930
+631,814
| +3,488% | +$61.7M | 0.39% | 69 |
|
|
2020
Q1 | $2.09M | Hold |
18,116
| – | – | 0.01% | 617 |
|
|
2019
Q4 | $2.09M | Buy |
18,116
+1,137
| +7% | +$131K | 0.01% | 617 |
|
|
2019
Q3 | $1.76K | Sell |
16,979
-336
| -2% | -$35 | 0.01% | 639 |
|
|
2019
Q2 | $1.58K | Buy |
17,315
+800
| +5% | +$73 | 0.01% | 670 |
|
|
2019
Q1 | $1.46K | Sell |
16,515
-458
| -3% | -$40 | 0.01% | 684 |
|
|
2018
Q4 | $1.25K | Sell |
16,973
-5,677
| -25% | -$417 | 0.01% | 690 |
|
|
2018
Q3 | $1.87M | Sell |
22,650
-532
| -2% | -$43.8K | 0.01% | 655 |
|
|
2018
Q2 | $1.72M | Buy |
23,182
+13,999
| +152% | +$1.04M | 0.01% | 626 |
|
|
2018
Q1 | $1.2M | Sell |
9,183
-9,183
| -50% | -$1.2M | 0.01% | 749 |
|
|
2017
Q4 | $1.2M | Buy |
18,366
+172
| +0.9% | +$11.3K | 0.01% | 749 |
|
|
2017
Q3 | $1.17M | Sell |
18,194
-290
| -2% | -$18.7K | 0.01% | 736 |
|
|
2017
Q2 | $1.07M | Hold |
18,484
| – | – | 0.01% | 751 |
|
|
2017
Q1 | $1.07M | Sell |
18,484
-1,106
| -6% | -$63.7K | 0.01% | 751 |
|
|
2016
Q4 | $1.04M | Buy |
19,590
+258
| +1% | +$13.7K | 0.01% | 748 |
|
|
2016
Q3 | $961K | Buy |
19,332
+740
| +4% | +$36.8K | 0.01% | 759 |
|
|
2016
Q2 | $1.01M | Buy |
18,592
+1,174
| +7% | +$63.8K | 0.01% | 747 |
|
|
2016
Q1 | $893K | Buy |
17,418
+8,306
| +91% | +$426K | 0.01% | 766 |
|
|
2015
Q4 | $416K | Sell |
9,112
-4,800
| -35% | -$219K | ﹤0.01% | 987 |
|
|
2015
Q3 | $602K | Buy |
13,912
+220
| +2% | +$9.52K | ﹤0.01% | 839 |
|
|
2015
Q2 | $566K | Buy |
13,692
+92
| +0.7% | +$3.8K | ﹤0.01% | 904 |
|
|
2015
Q1 | $539K | Hold |
13,600
| – | – | ﹤0.01% | 927 |
|
|
2014
Q4 | $481K | Hold |
13,600
| – | – | ﹤0.01% | 978 |
|
|
2014
Q3 | $438K | Hold |
13,600
| – | – | ﹤0.01% | 920 |
|
|
2014
Q2 | $409K | Buy |
13,600
+2,680
| +25% | +$80.6K | ﹤0.01% | 933 |
|
|
2014
Q1 | $309K | Hold |
10,920
| – | – | ﹤0.01% | 1038 |
|
|
2013
Q4 | $322K | Hold |
10,920
| – | – | ﹤0.01% | 1002 |
|
|
2013
Q3 | $275K | Sell |
10,920
-120
| -1% | -$3.02K | ﹤0.01% | 1025 |
|
|
2013
Q2 | $241K | Buy |
+11,040
| New | +$241K | ﹤0.01% | 1015 |
|