Glenmede Trust’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $576K | Buy |
19,731
+400
| +2% | +$11.7K | ﹤0.01% | 862 |
|
|
2024
Q4 | $541K | Buy |
+19,331
| New | +$541K | ﹤0.01% | 914 |
|
|
2020
Q4 | – | Sell |
-36
| Closed | – | – | 1609 |
|
|
2020
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 2507 |
|
|
2020
Q2 | $0 | Sell |
36
-121
| -77% | – | ﹤0.01% | 2509 |
|
|
2020
Q1 | $2K | Hold |
157
| – | – | ﹤0.01% | 2855 |
|
|
2019
Q4 | $2K | Hold |
157
| – | – | ﹤0.01% | 2855 |
|
|
2019
Q3 | $2 | Hold |
157
| – | – | ﹤0.01% | 2849 |
|
|
2019
Q2 | $3 | Sell |
157
-300
| -66% | -$6 | ﹤0.01% | 2751 |
|
|
2019
Q1 | $8 | Hold |
457
| – | – | ﹤0.01% | 2440 |
|
|
2018
Q4 | $8 | Buy |
+457
| New | +$8 | ﹤0.01% | 2363 |
|
|
2018
Q2 | – | Sell |
-245
| Closed | -$5K | – | 2059 |
|
|
2018
Q1 | $5K | Hold |
245
| – | – | ﹤0.01% | 2395 |
|
|
2017
Q4 | $5K | Sell |
245
-482
| -66% | -$9.84K | ﹤0.01% | 2395 |
|
|
2017
Q3 | $18K | Buy |
727
+242
| +50% | +$5.99K | ﹤0.01% | 2005 |
|
|
2017
Q2 | $21K | Sell |
485
-243
| -33% | -$10.5K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $21K | Buy |
728
+210
| +41% | +$6.06K | ﹤0.01% | 1890 |
|
|
2016
Q4 | $12K | Hold |
518
| – | – | ﹤0.01% | 2061 |
|
|
2016
Q3 | $8K | Hold |
518
| – | – | ﹤0.01% | 2180 |
|
|
2016
Q2 | $11K | Sell |
518
-433
| -46% | -$9.2K | ﹤0.01% | 2081 |
|
|
2016
Q1 | $21K | Buy |
951
+91
| +11% | +$2.01K | ﹤0.01% | 1808 |
|
|
2015
Q4 | $15K | Hold |
860
| – | – | ﹤0.01% | 1940 |
|
|
2015
Q3 | $17K | Buy |
860
+116
| +16% | +$2.29K | ﹤0.01% | 1945 |
|
|
2015
Q2 | $16K | Buy |
744
+226
| +44% | +$4.86K | ﹤0.01% | 1971 |
|
|
2015
Q1 | $15K | Hold |
518
| – | – | ﹤0.01% | 2021 |
|
|
2014
Q4 | $13K | Hold |
518
| – | – | ﹤0.01% | 2152 |
|
|
2014
Q3 | $13K | Sell |
518
-16,485
| -97% | -$414K | ﹤0.01% | 2067 |
|
|
2014
Q2 | $404K | Hold |
17,003
| – | – | ﹤0.01% | 936 |
|
|
2014
Q1 | $365K | Hold |
17,003
| – | – | ﹤0.01% | 971 |
|
|
2013
Q4 | $365K | Hold |
17,003
| – | – | ﹤0.01% | 959 |
|
|
2013
Q3 | $376K | Buy |
17,003
+1,820
| +12% | +$40.2K | ﹤0.01% | 914 |
|
|
2013
Q2 | $342K | Buy |
+15,183
| New | +$342K | ﹤0.01% | 899 |
|