GT
Glenmede Trust’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $19.3M | Buy |
323,283
+3,954
| +1% | +$236K | 0.1% | 178 |
|
|
2024
Q4 | $20.4M | Buy |
319,329
+1,005
| +0.3% | +$64.1K | 0.1% | 192 |
|
|
2024
Q3 | $23.5M | Sell |
318,324
-3,129
| -1% | -$231K | 0.11% | 179 |
|
|
2024
Q2 | $20.3M | Sell |
321,453
-9,217
| -3% | -$583K | 0.1% | 195 |
|
|
2024
Q1 | $23.1M | Sell |
330,670
-87,457
| -21% | -$6.12M | 0.12% | 179 |
|
|
2023
Q4 | $27.2M | Sell |
418,127
-11,892
| -3% | -$775K | 0.14% | 151 |
|
|
2023
Q3 | $27.5M | Sell |
430,019
-19,241
| -4% | -$1.23M | 0.16% | 137 |
|
|
2023
Q2 | $38.4M | Sell |
449,260
-489
| -0.1% | -$41.8K | 0.22% | 109 |
|
|
2023
Q1 | $38.4M | Buy |
449,749
+364
| +0.1% | +$31.1K | 0.22% | 109 |
|
|
2022
Q4 | $37.7M | Sell |
449,385
-36,273
| -7% | -$3.04M | 0.22% | 108 |
|
|
2022
Q3 | $37.2M | Sell |
485,658
-1,521
| -0.3% | -$117K | 0.23% | 108 |
|
|
2022
Q2 | $36.8M | Sell |
487,179
-20,129
| -4% | -$1.52M | 0.22% | 108 |
|
|
2022
Q1 | $34.4M | Sell |
507,308
-30,353
| -6% | -$2.06M | 0.17% | 144 |
|
|
2021
Q4 | $36.2M | Sell |
537,661
-6,931
| -1% | -$467K | 0.17% | 134 |
|
|
2021
Q3 | $32.6M | Buy |
544,592
+37,791
| +7% | +$2.26M | 0.17% | 144 |
|
|
2021
Q2 | $30.9M | Sell |
506,801
-7,260
| -1% | -$442K | 0.16% | 161 |
|
|
2021
Q1 | $31.5M | Buy |
514,061
+4,358
| +0.9% | +$267K | 0.17% | 150 |
|
|
2020
Q4 | $30M | Sell |
509,703
-26,217
| -5% | -$1.54M | 0.16% | 155 |
|
|
2020
Q3 | $33.1M | Sell |
535,920
-114,426
| -18% | -$7.06M | 0.2% | 127 |
|
|
2020
Q2 | $40.1M | Sell |
650,346
-163,304
| -20% | -$10.1M | 0.25% | 105 |
|
|
2020
Q1 | $43.6M | Hold |
813,650
| – | – | 0.2% | 143 |
|
|
2019
Q4 | $43.6M | Sell |
813,650
-389
| -0% | -$20.8K | 0.2% | 143 |
|
|
2019
Q3 | $44.9K | Buy |
814,039
+4,304
| +0.5% | +$237 | 0.21% | 132 |
|
|
2019
Q2 | $42.5K | Sell |
809,735
-4,148
| -0.5% | -$218 | 0.19% | 147 |
|
|
2019
Q1 | $42.1K | Sell |
813,883
-344,378
| -30% | -$17.8K | 0.19% | 156 |
|
|
2018
Q4 | $45.1K | Buy |
1,158,261
+176,243
| +18% | +$6.86K | 0.22% | 124 |
|
|
2018
Q3 | $42.1M | Buy |
982,018
+180,093
| +22% | +$7.73M | 0.17% | 187 |
|
|
2018
Q2 | $35.5M | Buy |
801,925
+688,816
| +609% | +$30.5M | 0.16% | 210 |
|
|
2018
Q1 | $6.71M | Hold |
113,109
| – | – | 0.03% | 449 |
|
|
2017
Q4 | $6.71M | Buy |
113,109
+2,800
| +3% | +$166K | 0.03% | 449 |
|
|
2017
Q3 | $5.71M | Sell |
110,309
-474
| -0.4% | -$24.5K | 0.03% | 458 |
|
|
2017
Q2 | $6.54M | Hold |
110,783
| – | – | 0.03% | 427 |
|
|
2017
Q1 | $6.54M | Sell |
110,783
-277
| -0.2% | -$16.3K | 0.03% | 427 |
|
|
2016
Q4 | $6.86M | Sell |
111,060
-8,432
| -7% | -$521K | 0.04% | 419 |
|
|
2016
Q3 | $7.63M | Buy |
119,492
+7,839
| +7% | +$501K | 0.04% | 400 |
|
|
2016
Q2 | $7.96M | Buy |
111,653
+25,411
| +29% | +$1.81M | 0.05% | 386 |
|
|
2016
Q1 | $5.46M | Sell |
86,242
-540,596
| -86% | -$34.2M | 0.04% | 421 |
|
|
2015
Q4 | $36.1M | Buy |
626,838
+353,599
| +129% | +$20.4M | 0.25% | 108 |
|
|
2015
Q3 | $15.3M | Buy |
273,239
+7,104
| +3% | +$399K | 0.11% | 283 |
|
|
2015
Q2 | $14.8M | Buy |
266,135
+186,195
| +233% | +$10.4M | 0.11% | 292 |
|
|
2015
Q1 | $4.52M | Sell |
79,940
-2,179
| -3% | -$123K | 0.03% | 445 |
|
|
2014
Q4 | $4.38M | Sell |
82,119
-142,476
| -63% | -$7.6M | 0.03% | 435 |
|
|
2014
Q3 | $11.3M | Sell |
224,595
-33,489
| -13% | -$1.69M | 0.1% | 290 |
|
|
2014
Q2 | $13.6M | Sell |
258,084
-50,102
| -16% | -$2.63M | 0.12% | 248 |
|
|
2014
Q1 | $16M | Sell |
308,186
-89,668
| -23% | -$4.65M | 0.15% | 191 |
|
|
2013
Q4 | $19.9M | Buy |
397,854
+14,300
| +4% | +$714K | 0.2% | 105 |
|
|
2013
Q3 | $18.4M | Buy |
383,554
+174,675
| +84% | +$8.37M | 0.22% | 104 |
|
|
2013
Q2 | $10.1M | Buy |
+208,879
| New | +$10.1M | 0.13% | 170 |
|