GT
GAP
Glenmede Trust’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $806K | Sell |
39,100
-815
| -2% | -$16.8K | ﹤0.01% | 763 |
|
|
2024
Q4 | $943K | Buy |
39,915
+18,677
| +88% | +$441K | ﹤0.01% | 741 |
|
|
2024
Q3 | $468K | Buy |
21,238
+1,138
| +6% | +$25.1K | ﹤0.01% | 955 |
|
|
2024
Q2 | $480K | Buy |
20,100
+7,922
| +65% | +$189K | ﹤0.01% | 928 |
|
|
2024
Q1 | $336K | Sell |
12,178
-1,063
| -8% | -$29.3K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $277K | Sell |
13,241
-1,599
| -11% | -$33.4K | ﹤0.01% | 1051 |
|
|
2023
Q3 | $158K | Sell |
14,840
-3,248
| -18% | -$34.5K | ﹤0.01% | 1116 |
|
|
2023
Q2 | $182K | Hold |
18,088
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q1 | $182K | Sell |
18,088
-4,844
| -21% | -$48.6K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $259K | Sell |
22,932
-2,196
| -9% | -$24.8K | ﹤0.01% | 1022 |
|
|
2022
Q3 | $206K | Buy |
25,128
+5,589
| +29% | +$45.8K | ﹤0.01% | 1084 |
|
|
2022
Q2 | $161K | Buy |
19,539
+5,304
| +37% | +$43.7K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $200K | Sell |
14,235
-2,471
| -15% | -$34.7K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $294K | Buy |
16,706
+1,389
| +9% | +$24.4K | ﹤0.01% | 1056 |
|
|
2021
Q3 | $347K | Sell |
15,317
-874
| -5% | -$19.8K | ﹤0.01% | 994 |
|
|
2021
Q2 | $544K | Sell |
16,191
-1,334
| -8% | -$44.8K | ﹤0.01% | 867 |
|
|
2021
Q1 | $521K | Sell |
17,525
-328
| -2% | -$9.75K | ﹤0.01% | 834 |
|
|
2020
Q4 | $360K | Buy |
17,853
+220
| +1% | +$4.44K | ﹤0.01% | 925 |
|
|
2020
Q3 | $300K | Sell |
17,633
-168
| -0.9% | -$2.86K | ﹤0.01% | 922 |
|
|
2020
Q2 | $224K | Buy |
17,801
+10,417
| +141% | +$131K | ﹤0.01% | 977 |
|
|
2020
Q1 | $130K | Hold |
7,384
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q4 | $130K | Buy |
7,384
+1,039
| +16% | +$18.3K | ﹤0.01% | 1332 |
|
|
2019
Q3 | $109 | Sell |
6,345
-2,803
| -31% | -$48 | ﹤0.01% | 1379 |
|
|
2019
Q2 | $163 | Sell |
9,148
-7,361
| -45% | -$131 | ﹤0.01% | 1232 |
|
|
2019
Q1 | $431 | Sell |
16,509
-76
| -0.5% | -$2 | ﹤0.01% | 928 |
|
|
2018
Q4 | $426 | Buy |
16,585
+5,048
| +44% | +$130 | ﹤0.01% | 895 |
|
|
2018
Q3 | $332K | Sell |
11,537
-12,618
| -52% | -$363K | ﹤0.01% | 995 |
|
|
2018
Q2 | $782K | Buy |
24,155
+5,862
| +32% | +$190K | ﹤0.01% | 754 |
|
|
2018
Q1 | $622K | Hold |
18,293
| – | – | ﹤0.01% | 878 |
|
|
2017
Q4 | $622K | Buy |
18,293
+1,015
| +6% | +$34.5K | ﹤0.01% | 878 |
|
|
2017
Q3 | $509K | Buy |
17,278
+9,501
| +122% | +$280K | ﹤0.01% | 899 |
|
|
2017
Q2 | $187K | Hold |
7,777
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q1 | $187K | Hold |
7,777
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q4 | $173K | Sell |
7,777
-95
| -1% | -$2.11K | ﹤0.01% | 1251 |
|
|
2016
Q3 | $173K | Sell |
7,872
-111
| -1% | -$2.44K | ﹤0.01% | 1240 |
|
|
2016
Q2 | $168K | Buy |
7,983
+5,777
| +262% | +$122K | ﹤0.01% | 1224 |
|
|
2016
Q1 | $64K | Buy |
2,206
+153
| +7% | +$4.44K | ﹤0.01% | 1443 |
|
|
2015
Q4 | $50K | Sell |
2,053
-11,733
| -85% | -$286K | ﹤0.01% | 1564 |
|
|
2015
Q3 | $391K | Sell |
13,786
-55,062
| -80% | -$1.56M | ﹤0.01% | 998 |
|
|
2015
Q2 | $2.63M | Sell |
68,848
-519,149
| -88% | -$19.8M | 0.02% | 520 |
|
|
2015
Q1 | $25.5M | Buy |
587,997
+449,967
| +326% | +$19.5M | 0.19% | 170 |
|
|
2014
Q4 | $5.81M | Sell |
138,030
-408,886
| -75% | -$17.2M | 0.05% | 409 |
|
|
2014
Q3 | $22.8M | Buy |
546,916
+98,508
| +22% | +$4.11M | 0.2% | 139 |
|
|
2014
Q2 | $18.6M | Buy |
448,408
+318,937
| +246% | +$13.3M | 0.17% | 186 |
|
|
2014
Q1 | $5.18M | Sell |
129,471
-185,819
| -59% | -$7.44M | 0.05% | 403 |
|
|
2013
Q4 | $12.3M | Sell |
315,290
-108,948
| -26% | -$4.26M | 0.13% | 224 |
|
|
2013
Q3 | $17.1M | Sell |
424,238
-12,144
| -3% | -$489K | 0.2% | 114 |
|
|
2013
Q2 | $18.2M | Buy |
+436,382
| New | +$18.2M | 0.23% | 91 |
|