GT
Glenmede Trust’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.08M | Sell |
29,648
-1,574
| -5% | -$429K | 0.04% | 380 |
|
|
2024
Q4 | $8.23M | Buy |
31,222
+182
| +0.6% | +$48K | 0.04% | 369 |
|
|
2024
Q3 | $9.38M | Sell |
31,040
-40
| -0.1% | -$12.1K | 0.04% | 374 |
|
|
2024
Q2 | $9.02M | Buy |
31,080
+8
| +0% | +$2.32K | 0.05% | 366 |
|
|
2024
Q1 | $8.78M | Buy |
31,072
+605
| +2% | +$171K | 0.04% | 378 |
|
|
2023
Q4 | $7.91M | Sell |
30,467
-481
| -2% | -$125K | 0.04% | 379 |
|
|
2023
Q3 | $6.84M | Sell |
30,948
-42,631
| -58% | -$9.42M | 0.04% | 377 |
|
|
2023
Q2 | $16.8M | Hold |
73,579
| – | – | 0.1% | 228 |
|
|
2023
Q1 | $16.8M | Sell |
73,579
-41,050
| -36% | -$9.37M | 0.1% | 227 |
|
|
2022
Q4 | $28.4M | Buy |
114,629
+1,631
| +1% | +$405K | 0.17% | 140 |
|
|
2022
Q3 | $24M | Buy |
112,998
+156
| +0.1% | +$33.1K | 0.15% | 158 |
|
|
2022
Q2 | $25M | Buy |
112,842
+16,844
| +18% | +$3.73M | 0.15% | 160 |
|
|
2022
Q1 | $23.2M | Sell |
95,998
-2,831
| -3% | -$683K | 0.11% | 209 |
|
|
2021
Q4 | $20.6M | Buy |
98,829
+55,912
| +130% | +$11.7M | 0.1% | 240 |
|
|
2021
Q3 | $8.41M | Buy |
42,917
+10,785
| +34% | +$2.11M | 0.04% | 366 |
|
|
2021
Q2 | $6.05M | Sell |
32,132
-361
| -1% | -$68K | 0.03% | 390 |
|
|
2021
Q1 | $5.9M | Sell |
32,493
-33,265
| -51% | -$6.04M | 0.03% | 375 |
|
|
2020
Q4 | $9.78M | Sell |
65,758
-3,837
| -6% | -$571K | 0.05% | 325 |
|
|
2020
Q3 | $9.63M | Buy |
69,595
+32,554
| +88% | +$4.51M | 0.06% | 307 |
|
|
2020
Q2 | $5.53M | Sell |
37,041
-937
| -2% | -$140K | 0.03% | 368 |
|
|
2020
Q1 | $6.7M | Hold |
37,978
| – | – | 0.03% | 411 |
|
|
2019
Q4 | $6.7M | Buy |
37,978
+433
| +1% | +$76.3K | 0.03% | 411 |
|
|
2019
Q3 | $6.86K | Buy |
37,545
+7,114
| +23% | +$1.3K | 0.03% | 394 |
|
|
2019
Q2 | $5.53K | Sell |
30,431
-25,227
| -45% | -$4.59K | 0.02% | 446 |
|
|
2019
Q1 | $9.42K | Sell |
55,658
-423,658
| -88% | -$71.7K | 0.04% | 378 |
|
|
2018
Q4 | $75.4K | Buy |
479,316
+323,943
| +208% | +$50.9K | 0.37% | 62 |
|
|
2018
Q3 | $31.8M | Buy |
155,373
+107,221
| +223% | +$21.9M | 0.13% | 255 |
|
|
2018
Q2 | $8.98M | Sell |
48,152
-10,184
| -17% | -$1.9M | 0.04% | 373 |
|
|
2018
Q1 | $11.9M | Hold |
58,336
| – | – | 0.05% | 349 |
|
|
2017
Q4 | $11.9M | Buy |
58,336
+8,620
| +17% | +$1.75M | 0.05% | 349 |
|
|
2017
Q3 | $10.2M | Buy |
49,716
+784
| +2% | +$161K | 0.04% | 357 |
|
|
2017
Q2 | $9.16M | Hold |
48,932
| – | – | 0.04% | 376 |
|
|
2017
Q1 | $9.16M | Buy |
48,932
+1,076
| +2% | +$201K | 0.04% | 376 |
|
|
2016
Q4 | $8.26M | Sell |
47,856
-37,869
| -44% | -$6.54M | 0.04% | 383 |
|
|
2016
Q3 | $13.3M | Sell |
85,725
-17,835
| -17% | -$2.77M | 0.07% | 334 |
|
|
2016
Q2 | $14.4M | Sell |
103,560
-69,833
| -40% | -$9.72M | 0.09% | 313 |
|
|
2016
Q1 | $22.8M | Buy |
173,393
+7,034
| +4% | +$924K | 0.15% | 241 |
|
|
2015
Q4 | $22.9M | Sell |
166,359
-196,517
| -54% | -$27M | 0.16% | 218 |
|
|
2015
Q3 | $50.1M | Buy |
362,876
+190,923
| +111% | +$26.3M | 0.37% | 66 |
|
|
2015
Q2 | $24.4M | Buy |
171,953
+7,442
| +5% | +$1.05M | 0.18% | 194 |
|
|
2015
Q1 | $22.3M | Buy |
164,511
+20,080
| +14% | +$2.73M | 0.16% | 205 |
|
|
2014
Q4 | $19.9M | Buy |
144,431
+9,797
| +7% | +$1.35M | 0.16% | 212 |
|
|
2014
Q3 | $17.1M | Sell |
134,634
-1,797
| -1% | -$228K | 0.15% | 208 |
|
|
2014
Q2 | $15.9M | Buy |
136,431
+34,295
| +34% | +$4M | 0.14% | 221 |
|
|
2014
Q1 | $11.1M | Buy |
102,136
+70,742
| +225% | +$7.7M | 0.1% | 270 |
|
|
2013
Q4 | $3M | Sell |
31,394
-1,310
| -4% | -$125K | 0.03% | 478 |
|
|
2013
Q3 | $2.86M | Buy |
32,704
+4,599
| +16% | +$402K | 0.03% | 458 |
|
|
2013
Q2 | $2.2M | Buy |
+28,105
| New | +$2.2M | 0.03% | 483 |
|