Glenmede Trust’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $244K | Buy |
2,447
+29
| +1% | +$2.9K | ﹤0.01% | 1148 |
|
|
2024
Q4 | $264K | Buy |
2,418
+41
| +2% | +$4.48K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $273K | Buy |
+2,377
| New | +$273K | ﹤0.01% | 1133 |
|
|
2024
Q1 | – | Sell |
-2,563
| Closed | -$275K | – | 1363 |
|
|
2023
Q4 | $275K | Buy |
2,563
+77
| +3% | +$8.26K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $245K | Buy |
2,486
+256
| +11% | +$25.2K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $215K | Hold |
2,230
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q1 | $215K | Buy |
+2,230
| New | +$215K | ﹤0.01% | 1089 |
|
|
2020
Q4 | – | Sell |
-581
| Closed | -$39K | – | 1616 |
|
|
2020
Q3 | $39K | Buy |
581
+562
| +2,958% | +$37.7K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $1K | Sell |
19
-356
| -95% | -$18.7K | ﹤0.01% | 2325 |
|
|
2020
Q1 | $31K | Hold |
375
| – | – | ﹤0.01% | 1882 |
|
|
2019
Q4 | $31K | Buy |
375
+256
| +215% | +$21.2K | ﹤0.01% | 1882 |
|
|
2019
Q3 | $9 | Buy |
+119
| New | +$9 | ﹤0.01% | 2395 |
|
|
2017
Q1 | – | Sell |
-131
| Closed | -$6K | – | 2704 |
|
|
2016
Q4 | $6K | Buy |
+131
| New | +$6K | ﹤0.01% | 2203 |
|
|
2016
Q2 | – | Sell |
-22
| Closed | -$1K | – | 2601 |
|
|
2016
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 2498 |
|
|
2015
Q4 | $0 | Sell |
22
-77
| -78% | – | ﹤0.01% | 2696 |
|
|
2015
Q3 | $2K | Buy |
99
+77
| +350% | +$1.56K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 2722 |
|